Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYELX vs SOXX
Shared holdings
30
RYELX covered by SOXX
69.39%
SOXX covered by RYELX
69.39%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.45% | |
| BROADCOM INC | 8.46% | |
| ADV MICRO DEVICE | 4.33% | |
| MICRON TECHNOLOGY INC | 4.17% | |
| APPLIED MATERIALS INC | 3.89% | |
| LAM RESEARCH CORP | 3.88% | |
| KLA CORP | 3.34% | |
| TEXAS INSTRUMENTS INC | 3.17% | |
| INTEL CORP | 3.15% | |
| ANALOG DEVICES INC | 2.98% | |
| QUALCOMM INC | 2.71% | |
| MARVELL TECHNOLOGY INC | 2.31% | |
| MONOLITHIC POWER SYS INC | 1.73% | |
| TERADYNE INC | 1.64% | |
| ASML HOLDING-NY | 1.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.53% | |
| NXP SEMICONDUCTORS NV | 1.48% | |
| ARM HOLDINGS LTD | 1.41% | |
| MICROCHIP TECHNOLOGY | 1.40% | |
| TOWER SEMICONDCT | 1.20% | |
| ON SEMICONDUCTOR CORP | 1.19% | |
| ZAR/USD FORWARD | 1.19% | |
| QNITY ELECTRONICS INC | 1.17% | |
| SOLAREDGE TECHNOLOGIES INC | 1.16% | |
| ZAR/USD FORWARD | 1.08% | |
| FIRST SOLAR INC | 1.04% | |
| ENTEGRIS INC | 1.03% | |
| MKS INSTRUMENTS INC | 0.96% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.92% | |
| ASTERA LABS INC | 0.91% | |
| NOVA LTD | 0.88% | |
| LATTICE SEMICONDUCTOR CORP | 0.87% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.85% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.83% | |
| ASE Technology Holding Company Ltd. ADR | 0.81% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.79% | |
| ONTO INNOVATION INC | 0.79% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.74% | |
| RAMBUS INC | 0.70% | |
| FORMFACTOR INC | 0.67% | |
| CIRRUS LOGIC INC | 0.66% | |
| SITIME CORP | 0.66% | |
| SKYWORKS SOLUTIONS INC | 0.64% | |
| SILICON LABS | 0.60% | |
| SEMTECH CORP | 0.60% | |
| AMKOR TECHNOLOGY INC | 0.59% | |
| CAMTEK LTD | 0.59% | |
| CANADIAN SOLAR I | 0.58% | |
| QORVO INC | 0.58% | |
| GLOBALFOUNDRIES INC | 0.53% |
SOXX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.31% | |
| BROADCOM INC | 8.18% | |
| MICRON TECHNOLOGY INC | 6.92% | |
| ADV MICRO DEVICE | 6.40% | |
| APPLIED MATERIALS INC | 5.78% | |
| MARVELL TECHNOLOGY INC | 5.12% | |
| INTEL CORP | 4.08% | |
| KLA CORP | 4.08% | |
| MONOLITHIC POWER SYS INC | 4.04% | |
| TERADYNE INC | 3.91% | |
| TEXAS INSTRUMENTS INC | 3.86% | |
| LAM RESEARCH CORP | 3.86% | |
| QUALCOMM INC | 3.82% | |
| ANALOG DEVICES INC | 3.77% | |
| NXP SEMICONDUCTORS NV | 3.66% | |
| ASML HOLDING-NY | 3.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.49% | |
| MICROCHIP TECHNOLOGY | 2.99% | |
| ON SEMICONDUCTOR CORP | 2.12% | |
| ENTEGRIS INC | 1.54% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.32% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.30% | |
| ASTERA LABS INC | 1.30% | |
| NOVA LTD | 1.21% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.10% | |
| ASE Technology Holding Company Ltd. ADR | 0.97% | |
| RAMBUS INC | 0.80% | |
| SKYWORKS SOLUTIONS INC | 0.70% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.61% | |
| ARM HOLDINGS LTD | 0.56% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.56% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% |
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