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ROM vs TECHX

Shared holdings
51
ROM covered by TECHX
55.35%
TECHX covered by ROM
55.35%

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%●

TECHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.83%●
APPLE INC8.24%●
ALPHABET INC CL A7.70%
AMAZON.COM INC6.97%
MICROSOFT CORP6.63%●
BROADCOM INC5.69%●
META PLATFORMS INC CL A4.11%
TESLA INC3.92%
NETFLIX INC1.70%
MICRON TECHNOLOGY INC1.63%●
ABBVIE INC1.54%
ORACLE CORP1.44%●
ADV MICRO DEVICE1.34%●
CISCO SYSTEMS INC1.27%●
LAM RESEARCH CORP1.25%●
PALANTIR TECHNOLOGIES INC1.23%●
APPLIED MATERIALS INC1.20%●
T-MOBILE US INC1.05%
INTL BUS MACH CORP0.96%●
AMGEN INC0.95%
KLA CORP0.94%●
INTEL CORP0.92%●
GILEAD SCIENCES INC0.92%
THERMO FISHER SCIENTIFIC INC0.87%
TEXAS INSTRUMENTS INC0.83%●
CORNING INC0.82%●
ANALOG DEVICES INC0.81%●
ARISTA NETWORKS INC0.78%●
AMPHENOL CORPORATION CL A0.77%●
WESTERN DIGITAL CORP0.75%●
SALESFORCE INC0.72%●
DANAHER CORP0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%●
QUALCOMM INC0.64%●
VERTEX PHARMACEUTICALS INC0.64%
COMCAST CORP CL A0.63%
ACCENTURE PLC CL A0.59%●
REGENERON PHARMACEUTICALS INC0.58%
PALO ALTO NETWORKS INC0.57%●
MOTOROLA SOLUTIONS INC0.56%●
INTUIT INC0.55%●
CROWDSTRIKE HOLDINGS INC0.53%●
MARVELL TECHNOLOGY INC0.53%
MERCADOLIBRE INC0.52%
DELL TECHNOLOGIES INC CL C0.51%●
SERVICENOW INC0.51%●
APPLOVIN CORP0.51%●
ADOBE INC0.51%●
CLOUDFLARE INC-A0.50%
MONOLITHIC POWER SYS INC0.49%●

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