Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSI vs FELAX
Shared holdings
8
PSI covered by FELAX
26.42%
FELAX covered by PSI
26.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.79% | |
| LAM RESEARCH CORP | 5.69% | |
| INTEL CORP | 4.77% | |
| KLA CORP | 4.61% | |
| Invesco Private Prime Fund | 4.19% | |
| ADV MICRO DEVICE | 4.04% | |
| NVIDIA CORP | 3.84% | |
| ULTRA CLEAN HOLDINGS INC | 3.79% | |
| ACM RESEARCH INC-CLASS A | 3.63% | |
| QUALCOMM INC | 3.37% | |
| BROADCOM INC | 3.22% | |
| PHOTRONICS INC | 3.17% | |
| MKS INSTRUMENTS INC | 3.14% | |
| ALLEGRO MICROSYSTEMS INC | 2.97% | |
| AMKOR TECHNOLOGY INC | 2.92% | |
| TERADYNE INC | 2.90% | |
| NLIGHT INC | 2.82% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.76% | |
| ANALOG DEVICES INC | 2.60% | |
| SITIME CORP | 2.60% | |
| ON SEMICONDUCTOR CORP | 2.53% | |
| MONOLITHIC POWER SYS INC | 2.52% | |
| ADV ENERGY INDS | 2.48% | |
| SILICON LABS | 2.35% | |
| MAXLINEAR INC | 2.34% | |
| SEMTECH CORP | 2.28% | |
| AXCELIS TECHNOLOGIES INC | 2.23% | |
| CIRRUS LOGIC INC | 2.23% | |
| NAVITAS SEMICONDUCTOR CORP | 2.07% | |
| SKYWORKS SOLUTIONS INC | 1.77% | |
| CREDO TECHNOLOGY | 1.66% | |
| Invesco Private Government Fund | 1.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.11% |
FELAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 25.00% | |
| BROADCOM INC | 10.90% | |
| MICRON TECHNOLOGY INC | 8.65% | |
| MARVELL TECHNOLOGY INC | 7.63% | |
| NXP SEMICONDUCTORS NV | 6.34% | |
| MONOLITHIC POWER SYS INC | 5.30% | |
| LAM RESEARCH CORP | 4.93% | |
| ON SEMICONDUCTOR CORP | 4.32% | |
| Fidelity Cash Central Fund | 3.56% | |
| GLOBALFOUNDRIES INC | 3.20% | |
| ASTERA LABS INC | 3.08% | |
| NOVA LTD | 2.73% | |
| WESTERN DIGITAL CORP | 2.36% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.00% | |
| ALLEGRO MICROSYSTEMS INC | 1.52% | |
| Fidelity Securities Lending Cash Central Fund | 1.40% | |
| ASML HOLDING-NY | 1.27% | |
| ANALOG DEVICES INC | 1.08% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.71% | |
| COHERENT CORP | 0.70% | |
| ENTEGRIS INC | 0.55% | |
| KIOXIA HOLDINGS | 0.54% | |
| IMPINJ INC | 0.40% | |
| SYNAPTICS INC | 0.22% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.11% | |
| TAALAS INC WT PP | 0.07% | |
| FRORE SYSTEMS INC SER C PC PP | 0.07% | |
| LIGHTMATTER INC SERIES D PC PP | 0.07% | |
| CELESTIAL AI INC SER C-1 PC PP | 0.06% | |
| ALIF SEMICONDUCTOR SER D PP | 0.05% | |
| ELEMENT LABS LTD SER B PC PP | 0.04% | |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.04% | |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.03% | |
| DANGER DEVICES INC SER B PC PP | 0.02% | |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.02% | |
| DENSITY AI INC SEED PC PP | 0.02% | |
| RETYM INC SER D PC PP | 0.01% | |
| DIAMOND FOUNDRY INC SER C PC PP | 0.01% | |
| LYTE AI INC SER B PC PP | 0.01% | |
| AEVA TECHNOLOGIES INC | 0.01% | |
| AKEANA SER C PC PP | 0.00% | |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.00% | |
| WOLFSPEED INC/DE | 0.00% | |
| WOLFSPEED ESCROW | 0.00% |
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