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ROM vs IYW

Shared holdings
57
ROM covered by IYW
62.74%
IYW covered by ROM
62.74%

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%●

IYW (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP17.25%●
APPLE INC14.60%●
MICROSOFT CORP12.35%●
META PLATFORMS INC CL A3.72%
MICRON TECHNOLOGY INC3.10%●
BROADCOM INC2.95%●
ALPHABET INC CL A2.67%
ADV MICRO DEVICE2.55%●
ALPHABET INC CL C2.18%
PALANTIR TECHNOLOGIES INC2.14%●
LAM RESEARCH CORP1.96%●
INTL BUS MACH CORP1.91%●
ORACLE CORP1.85%●
APPLIED MATERIALS INC1.73%●
INTEL CORP1.37%●
SALESFORCE INC1.33%●
TEXAS INSTRUMENTS INC1.31%●
KLA CORP1.26%●
AMPHENOL CORPORATION CL A1.18%●
QUALCOMM INC1.10%●
ANALOG DEVICES INC1.03%●
INTUIT INC0.91%●
ADOBE INC0.82%●
SERVICENOW INC0.81%●
PALO ALTO NETWORKS INC0.80%●
BlackRock Cash Funds: Institutional, SL Agency Shares0.78%
APPLOVIN CORP0.75%●
CROWDSTRIKE HOLDINGS INC0.73%●
SYNOPSYS INC0.57%●
WESTERN DIGITAL CORP0.57%●
CADENCE DESIGN SYSTEMS INC0.54%●
CORNING INC0.54%●
SANDISK CORPORATION0.52%●
DOORDASH INC-A0.49%
VERTIV HOLDINGS CO0.47%
MARVELL TECHNOLOGY INC0.46%
SNOWFLAKE INC CL A0.42%
CLOUDFLARE INC-A0.37%
AUTODESK INC0.36%●
MONOLITHIC POWER SYS INC0.35%●
FORTINET INC0.35%●
DATADOG INC CL A0.27%●
STRATEGY INC CL A0.27%
MICROCHIP TECHNOLOGY0.27%●
ROPER TECHNOLOGIES INC0.27%●
COGNIZANT TECH SOLUTIONS CL A0.27%●
WORKDAY INC CL A0.25%●
TERADYNE INC0.25%●
DELL TECHNOLOGIES INC CL C0.24%●
COHERENT CORP0.22%

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