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ROBT vs RYTIX

Shared holdings
36
ROBT covered by RYTIX
24.08%
RYTIX covered by ROBT
24.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ROBT (March 31, 2026)

SecurityWeight
U.S. Secured Overnight Financing Rate6.22%
CLOUDFLARE INC-A1.76%
PALO ALTO NETWORKS INC1.58%
PALANTIR TECHNOLOGIES INC1.57%
C3.AI INC-A1.56%
UIPATH INC -CL A1.52%
DYNATRACE INC1.51%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.51%
INTL BUS MACH CORP1.48%
OCEANEERING INTL1.47%
SENTINELONE INC1.44%
CISCO SYSTEMS INC1.44%
PEGASYSTEMS INC1.43%
WORKDAY INC CL A1.43%
SYMBOTIC INC1.43%
SERVICENOW INC1.42%
SALESFORCE INC1.41%
SYNOPSYS INC1.41%
NICE SYSTEM LTD SPONSORED ADR1.40%
UPSTART HOLDINGS INC1.39%
GENTEX CORP1.37%
Dassault Systemes SE1.36%
CADENCE DESIGN SYSTEMS INC1.36%
ILLUMINA INC1.35%
INTUITIVE SURGICAL INC1.35%
APPIAN CORP CL A1.33%
QINETIQ GROUP PLC COMMON STOCK1.31%
BIGBEAR AI HOLDINGS INC1.31%
META PLATFORMS INC CL A1.30%
AUTOSTORE HOLDIN1.27%
Hexagon Aktiebolag1.26%
OCADO GROUP PLC1.25%
TEMPUS AI INC-A1.25%
SERVE ROBOTICS INC1.24%
RECURSION PHARMACEUTICALS INC1.23%
SIEMENS AG-REG1.23%
HORIZON ROBOTICS1.21%
MOBILEYE GLOBAL INC A1.19%
SOUNDHOUND AI INC1.17%
FANUC CORP1.13%
AEROVIRONMENT INC1.07%
UBTECH ROBOTICS1.05%
MARVELL TECHNOLOGY INC0.92%
RAINBOW ROBOTICS0.88%
ADV MICRO DEVICE0.77%
AMAZON.COM INC0.75%
NVIDIA CORP0.75%
DELTA ELEC0.75%
BROADCOM INC0.73%
KLA CORP0.73%

RYTIX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.48%
APPLE INC5.33%
ALPHABET INC CL A5.05%
MICROSOFT CORP4.42%
BROADCOM INC3.21%
META PLATFORMS INC CL A3.19%
ADV MICRO DEVICE1.64%
MICRON TECHNOLOGY INC1.58%
PALANTIR TECHNOLOGIES INC1.56%
APPLIED MATERIALS INC1.48%
LAM RESEARCH CORP1.47%
CISCO SYSTEMS INC1.46%
ORACLE CORP1.35%
INTL BUS MACH CORP1.31%
KLA CORP1.26%
TEXAS INSTRUMENTS INC1.20%
INTEL CORP1.19%
ANALOG DEVICES INC1.13%
SALESFORCE INC1.08%
AMPHENOL CORPORATION CL A1.08%
QUALCOMM INC1.03%
PALO ALTO NETWORKS INC0.97%
ARISTA NETWORKS INC0.96%
INTUIT INC0.95%
CORNING INC0.93%
DELL TECHNOLOGIES INC CL C0.91%
SERVICENOW INC0.89%
SANDISK CORPORATION0.88%
MARVELL TECHNOLOGY INC0.88%
APPLOVIN CORP0.87%
WESTERN DIGITAL CORP0.86%
SEAGATE TECHNOLOGY HOLDINGS PLC0.84%
ADOBE INC0.83%
CROWDSTRIKE HOLDINGS INC0.80%
ASML HOLDING-NY0.77%
TAIWAN SEMIC MFG CO LTD SP ADR0.77%
CADENCE DESIGN SYSTEMS INC0.75%
SYNOPSYS INC0.75%
ARM HOLDINGS LTD0.75%
NXP SEMICONDUCTORS NV0.75%
CLOUDFLARE INC-A0.73%
MOTOROLA SOLUTIONS INC0.72%
SHOPIFY INC CL A0.68%
LUMENTUM HOLDINGS INC0.68%
CIENA CORP0.68%
ELECTRONIC ARTS INC0.67%
TERADYNE INC0.62%
AUTODESK INC0.61%
FORTINET INC0.60%
Nebius Group NV, Class A0.60%

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