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PSI vs FSELX

Shared holdings
7
PSI covered by FSELX
25.95%
FSELX covered by PSI
25.95%

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)

SecurityWeight
MICRON TECHNOLOGY INC6.79%
LAM RESEARCH CORP5.69%
INTEL CORP4.77%
KLA CORP4.61%
Invesco Private Prime Fund4.19%
ADV MICRO DEVICE4.04%
NVIDIA CORP3.84%
ULTRA CLEAN HOLDINGS INC3.79%
ACM RESEARCH INC-CLASS A3.63%
QUALCOMM INC3.37%
BROADCOM INC3.22%
PHOTRONICS INC3.17%
MKS INSTRUMENTS INC3.14%
ALLEGRO MICROSYSTEMS INC2.97%
AMKOR TECHNOLOGY INC2.92%
TERADYNE INC2.90%
NLIGHT INC2.82%
KULICKE and SOFFA INDUSTRIES INC2.76%
ANALOG DEVICES INC2.60%
SITIME CORP2.60%
ON SEMICONDUCTOR CORP2.53%
MONOLITHIC POWER SYS INC2.52%
ADV ENERGY INDS2.48%
SILICON LABS2.35%
MAXLINEAR INC2.34%
SEMTECH CORP2.28%
AXCELIS TECHNOLOGIES INC2.23%
CIRRUS LOGIC INC2.23%
NAVITAS SEMICONDUCTOR CORP2.07%
SKYWORKS SOLUTIONS INC1.77%
CREDO TECHNOLOGY1.66%
Invesco Private Government Fund1.61%
Invesco Government & Agency Portfolio, Institutional Class0.11%

FSELX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP24.05%
BROADCOM INC11.63%
MARVELL TECHNOLOGY INC8.64%
MICRON TECHNOLOGY INC7.02%
NXP SEMICONDUCTORS NV6.30%
MONOLITHIC POWER SYS INC5.46%
LAM RESEARCH CORP5.22%
ON SEMICONDUCTOR CORP5.17%
GLOBALFOUNDRIES INC3.99%
WESTERN DIGITAL CORP3.05%
ASML HOLDING-NY3.03%
NOVA LTD2.59%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.39%
ASTERA LABS INC2.31%
COHERENT CORP1.96%
ALLEGRO MICROSYSTEMS INC1.83%
Fidelity Cash Central Fund1.60%
KIOXIA HOLDINGS0.76%
ENTEGRIS INC0.65%
Silicon Motion Technology Corp. SPONSORED ADR0.49%
IMPINJ INC0.42%
SYNAPTICS INC0.34%
FRORE SYSTEMS INC SER C PC PP0.25%
CEREBRAS SYSTEMS INC SER G PC PP0.20%
ARM HOLDINGS LTD0.10%
LIGHTMATTER INC SERIES D PC PP0.09%
TAALAS INC WT PP0.08%
ALIF SEMICONDUCTOR SER D PP0.07%
ELEMENT LABS LTD SER B PC PP0.05%
TENSTORRENT HOLDINGS, INC SER C-1 PC PP0.04%
ALPHA and OMEGA SEMICNDTR LTD0.03%
EMPOWER SEMICONDUCTOR INC SER D PC PP0.03%
SIMA TECHNOLOGIES INC SER B PC PP0.03%
DANGER DEVICES INC SER B PC PP0.02%
RETYM INC SER D PC PP0.02%
DIAMOND FOUNDRY INC SER C PC PP0.02%
DENSITY AI INC SEED PC PP0.02%
CELESTIAL AI INC SER C-1 PC PP0.01%
Fidelity Securities Lending Cash Central Fund0.01%
AEVA TECHNOLOGIES INC0.01%
LYTE AI INC SER B PC PP0.01%
AKEANA SER C PC PP0.00%
MENLO MICROSYSTEMS INC SER C PC PP0.00%
WOLFSPEED INC/DE0.00%

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