Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RYELX vs PSI

Shared holdings
26
RYELX covered by PSI
43.19%
PSI covered by RYELX
43.19%

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.

RYELX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.45%
BROADCOM INC8.46%
ADV MICRO DEVICE4.33%
MICRON TECHNOLOGY INC4.17%
APPLIED MATERIALS INC3.89%
LAM RESEARCH CORP3.88%
KLA CORP3.34%
TEXAS INSTRUMENTS INC3.17%
INTEL CORP3.15%
ANALOG DEVICES INC2.98%
QUALCOMM INC2.71%
MARVELL TECHNOLOGY INC2.31%
MONOLITHIC POWER SYS INC1.73%
TERADYNE INC1.64%
ASML HOLDING-NY1.56%
TAIWAN SEMIC MFG CO LTD SP ADR1.53%
NXP SEMICONDUCTORS NV1.48%
ARM HOLDINGS LTD1.41%
MICROCHIP TECHNOLOGY1.40%
TOWER SEMICONDCT1.20%
ON SEMICONDUCTOR CORP1.19%
ZAR/USD FORWARD1.19%
QNITY ELECTRONICS INC1.17%
SOLAREDGE TECHNOLOGIES INC1.16%
ZAR/USD FORWARD1.08%
FIRST SOLAR INC1.04%
ENTEGRIS INC1.03%
MKS INSTRUMENTS INC0.96%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.92%
ASTERA LABS INC0.91%
NOVA LTD0.88%
LATTICE SEMICONDUCTOR CORP0.87%
CREDO TECHNOLOGY GROUP HOLDING LTD0.85%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS0.83%
ASE Technology Holding Company Ltd. ADR0.81%
KULICKE and SOFFA INDUSTRIES INC0.79%
ONTO INNOVATION INC0.79%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD100.74%
RAMBUS INC0.70%
FORMFACTOR INC0.67%
CIRRUS LOGIC INC0.66%
SITIME CORP0.66%
SKYWORKS SOLUTIONS INC0.64%
SILICON LABS0.60%
SEMTECH CORP0.60%
AMKOR TECHNOLOGY INC0.59%
CAMTEK LTD0.59%
CANADIAN SOLAR I0.58%
QORVO INC0.58%
GLOBALFOUNDRIES INC0.53%

PSI (Jan. 31, 2026)

SecurityWeight
MICRON TECHNOLOGY INC6.79%
LAM RESEARCH CORP5.69%
INTEL CORP4.77%
KLA CORP4.61%
Invesco Private Prime Fund4.19%
ADV MICRO DEVICE4.04%
NVIDIA CORP3.84%
ULTRA CLEAN HOLDINGS INC3.79%
ACM RESEARCH INC-CLASS A3.63%
QUALCOMM INC3.37%
BROADCOM INC3.22%
PHOTRONICS INC3.17%
MKS INSTRUMENTS INC3.14%
ALLEGRO MICROSYSTEMS INC2.97%
AMKOR TECHNOLOGY INC2.92%
TERADYNE INC2.90%
NLIGHT INC2.82%
KULICKE and SOFFA INDUSTRIES INC2.76%
ANALOG DEVICES INC2.60%
SITIME CORP2.60%
ON SEMICONDUCTOR CORP2.53%
MONOLITHIC POWER SYS INC2.52%
ADV ENERGY INDS2.48%
SILICON LABS2.35%
MAXLINEAR INC2.34%
SEMTECH CORP2.28%
AXCELIS TECHNOLOGIES INC2.23%
CIRRUS LOGIC INC2.23%
NAVITAS SEMICONDUCTOR CORP2.07%
SKYWORKS SOLUTIONS INC1.77%
CREDO TECHNOLOGY1.66%
Invesco Private Government Fund1.61%
Invesco Government & Agency Portfolio, Institutional Class0.11%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.