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RSPT vs ROM

Shared holdings
66
RSPT covered by ROM
39.32%
ROM covered by RSPT
39.32%

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.

RSPT (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.42%
Invesco Private Prime Fund2.64%
MICRON TECHNOLOGY INC2.18%
LAM RESEARCH CORP1.92%
WESTERN DIGITAL CORP1.90%
SEAGATE TECHNOLO1.89%
TELEDYNE TECHNOLOGIES INC1.66%
TEXAS INSTRUMENTS INC1.64%
TERADYNE INC1.63%
APPLIED MATERIALS INC1.62%
KLA CORP1.60%
MONOLITHIC POWER SYS INC1.59%
INTEL CORP1.57%
AKAMAI TECHNOLOGIES INC1.55%
MICROCHIP TECHNOLOGY1.54%
QNITY ELECTRONICS INC1.54%
ANALOG DEVICES INC1.53%
CORNING INC1.51%
Invesco Private Government Fund1.51%
ON SEMICONDUCTOR CORP1.50%
MOTOROLA SOLUTIONS INC1.50%
ARISTA NETWORKS INC1.48%
ADV MICRO DEVICE1.48%
F5 INC1.48%
AMPHENOL CORPORATION CL A1.44%
NVIDIA CORP1.44%
JABIL INC1.42%
KEYSIGHT TECHNOLOGIES INC1.41%
VERISIGN INC1.39%
FORTINET INC1.38%
COGNIZANT TECH SOLUTIONS CL A1.36%
EPAM SYSTEMS INC1.36%
INTL BUS MACH CORP1.36%
NXP SEMICONDUCTO1.35%
SYNOPSYS INC1.35%
CISCO SYSTEMS INC1.35%
ACCENTURE PLC-A1.34%
APPLE INC1.29%
PALO ALTO NETWORKS INC1.27%
TE CONNECTIVITY1.26%
GARTNER INC1.25%
MICROSOFT CORP1.24%
PTC INC1.23%
CADENCE DESIGN SYSTEMS INC1.21%
GEN DIGITAL INC1.20%
ZEBRA TECHNOLOGIES CORP CL A1.20%
FIRST SOLAR INC1.19%
DATADOG INC CL A1.18%
ADOBE INC1.18%
HEWLETT PACKARD ENTERPRISE CO1.18%

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%

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