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ROM vs FTEC

Shared holdings
71
ROM covered by FTEC
65.01%
FTEC covered by ROM
65.01%

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.

ROM (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.54%
NVIDIA CORP10.40%●
APPLE INC9.43%●
MICROSOFT CORP7.05%●
U.S. Treasury Bills4.57%
ProShares GENIUS Money Market ETF3.76%
BROADCOM INC3.65%●
WIB 0 03/19/263.28%
MICRON TECHNOLOGY INC2.92%●
U.S. Treasury Bills2.91%
Repurchase Agreement2.07%
ADV MICRO DEVICE2.06%●
PALANTIR TECHNOLOGIES INC1.98%●
CISCO SYSTEMS INC1.98%●
APPLIED MATERIALS INC1.87%●
LAM RESEARCH CORP1.85%●
ORACLE CORP1.54%●
INTL BUS MACH CORP1.42%●
INTEL CORP1.29%●
KLA CORP1.26%●
TEXAS INSTRUMENTS INC1.22%●
SALESFORCE INC1.17%●
AMPHENOL CORPORATION CL A1.13%●
ANALOG DEVICES INC1.10%●
QUALCOMM INC0.96%●
ARISTA NETWORKS INC0.87%●
ACCENTURE PLC CL A0.82%●
PALO ALTO NETWORKS INC0.75%●
APPLOVIN CORP0.74%●
CORNING INC0.74%●
INTUIT INC0.72%●
SERVICENOW INC0.71%●
ADOBE INC0.69%●
WESTERN DIGITAL CORP0.60%●
SANDISK CORPORATION0.59%●
CROWDSTRIKE HOLDINGS INC0.59%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%●
CADENCE DESIGN SYSTEMS INC0.52%●
MOTOROLA SOLUTIONS INC0.51%●
SYNOPSYS INC0.49%●
TE CONNECTIVITY PLC0.43%●
NXP SEMICONDUCTORS NV0.36%●
MONOLITHIC POWER SYS INC0.34%●
KEYSIGHT TECHNOLOGIES INC0.33%●
AUTODESK INC0.33%●
TERADYNE INC0.32%●
FORTINET INC0.32%●
DELL TECHNOLOGIES INC CL C0.28%●
MICROCHIP TECHNOLOGY0.25%●
ROPER TECHNOLOGIES INC0.24%●

FTEC (April 30, 2026)

SecurityWeight
NVIDIA CORP17.97%●
APPLE INC14.36%●
MICROSOFT CORP9.52%●
BROADCOM INC5.01%●
MICRON TECHNOLOGY INC2.63%●
ADV MICRO DEVICE2.59%●
INTEL CORP1.99%●
CISCO SYSTEMS INC1.66%●
LAM RESEARCH CORP1.49%●
APPLIED MATERIALS INC1.44%●
PALANTIR TECHNOLOGIES INC1.40%●
ORACLE CORP1.22%●
TEXAS INSTRUMENTS INC1.20%●
KLA CORP1.09%●
INTL BUS MACH CORP0.99%●
ANALOG DEVICES INC0.94%●
QUALCOMM INC0.92%●
ARISTA NETWORKS INC0.89%●
AMPHENOL CORPORATION CL A0.86%●
SANDISK CORPORATION0.80%●
SALESFORCE INC0.77%●
WESTERN DIGITAL CORP0.76%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%●
MARVELL TECHNOLOGY INC0.75%
PALO ALTO NETWORKS INC0.69%●
CORNING INC0.67%●
CROWDSTRIKE HOLDINGS INC0.55%●
ACCENTURE PLC CL A0.53%●
APPLOVIN CORP0.51%●
INTUIT INC0.51%●
ADOBE INC0.50%●
SYNOPSYS INC0.45%●
CIENA CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.45%●
MONOLITHIC POWER SYS INC0.44%●
SERVICENOW INC0.43%●
NXP SEMICONDUCTORS NV0.40%●
DELL TECHNOLOGIES INC CL C0.39%●
LUMENTUM HOLDINGS INC0.39%
MOTOROLA SOLUTIONS INC0.38%●
KEYSIGHT TECHNOLOGIES INC0.37%●
CLOUDFLARE INC-A0.35%
TE CONNECTIVITY PLC0.34%●
COHERENT CORP0.32%
TERADYNE INC0.32%●
FORTINET INC0.31%●
MICROCHIP TECHNOLOGY0.30%●
ON SEMICONDUCTOR CORP0.28%●
AUTODESK INC0.27%●
HEWLETT PACKARD ENTERPRISE CO0.25%●

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