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ROM vs TEPIX

Shared holdings
68
ROM covered by TEPIX
76.50%
TEPIX covered by ROM
76.50%

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%●

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%●
NVIDIA CORP10.45%●
APPLE INC8.58%●
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%●
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%●
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%●
TEXAS INSTRUMENTS INC1.34%●
KLA CORP1.20%●
INTL BUS MACH CORP1.13%●
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%●
AMPHENOL CORPORATION CL A0.95%●
ARISTA NETWORKS INC0.94%●
SALESFORCE INC0.87%●
SANDISK CORPORATION0.85%●
WESTERN DIGITAL CORP0.77%●
SEAGATE TECHNOLO0.77%
PALO ALTO NETWORKS INC0.76%●
CORNING INC0.67%●
APPLOVIN CORP0.63%●
CROWDSTRIKE HOLDINGS INC0.59%●
ACCENTURE PLC-A0.58%
INTUIT INC0.57%●
ADOBE INC0.53%●
SERVICENOW INC0.48%●
SYNOPSYS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.39%
MOTOROLA SOLUTIONS INC0.38%●
LUMENTUM HOLDINGS INC0.34%
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%●
KEYSIGHT TECHNOLOGIES INC0.31%●
COHERENT CORP0.31%
TERADYNE INC0.28%●
FORTINET INC0.28%●
MICROCHIP TECHNOLOGY0.26%●
AUTODESK INC0.26%●
DATADOG INC CL A0.23%●
ON SEMICONDUCTOR CORP0.21%●
HEWLETT PACKARD ENTERPRISE CO0.20%●

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