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ROM vs QLD

Shared holdings
37
ROM covered by QLD
51.36%
QLD covered by ROM
51.36%

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%●

QLD (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF10.04%●
US ULTRA BOND CBT Sep258.29%●
NVIDIA CORP6.44%●
APPLE INC5.84%●
MICROSOFT CORP4.37%●
AMAZON.COM INC3.36%
TESLA INC3.01%
META PLATFORMS INC CL A2.85%
ALPHABET INC CL A2.71%
WALMART INC2.58%
Repurchase Agreement2.54%●
ALPHABET INC CL C2.52%
BROADCOM INC2.26%●
MICRON TECHNOLOGY INC1.92%●
COSTCO WHOLESALE CORP1.85%
XIB 0 03/03/261.70%
NETFLIX INC1.68%
ADV MICRO DEVICE1.35%●
CISCO SYSTEMS INC1.30%●
PALANTIR TECHNOLOGIES INC1.29%●
APPLIED MATERIALS INC1.22%●
LAM RESEARCH CORP1.21%●
T-MOBILE US INC1.00%
LINDE PLC0.98%
PEPSICO INC0.96%
INTEL CORP0.90%●
AMGEN INC0.86%
KLA CORP0.83%●
TEXAS INSTRUMENTS INC0.80%●
GILEAD SCIENCES INC0.76%
WIB 0 03/19/260.75%●
INTUITIVE SURGICAL INC0.74%
ANALOG DEVICES INC0.72%●
HONEYWELL INTL INC0.64%
QUALCOMM INC0.63%●
SHOPIFY INC CL A0.61%
THE BOOKING HOLDINGS INC0.56%
APPLOVIN CORP0.55%●
ASML HOLDING-NY0.53%
VERTEX PHARMACEUTICALS INC0.52%
PALO ALTO NETWORKS INC0.50%●
CONSTELLATION ENERGY CORP0.49%
INTUIT INC0.47%●
COMCAST CORP CL A0.46%
STARBUCKS CORP0.46%
ADOBE INC0.45%●
WESTERN DIGITAL CORP0.40%●
CROWDSTRIKE HOLDINGS INC0.39%●
MARRIOTT INTL-A0.38%
MERCADOLIBRE INC0.37%

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