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ROM vs RYTIX

Shared holdings
66
ROM covered by RYTIX
53.59%
RYTIX covered by ROM
53.59%

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%

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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