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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)

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%

SOXX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%
BROADCOM INC8.18%
MICRON TECHNOLOGY INC6.92%
ADV MICRO DEVICE6.40%
APPLIED MATERIALS INC5.78%
MARVELL TECHNOLOGY INC5.12%
INTEL CORP4.08%
KLA CORP4.08%
MONOLITHIC POWER SYS INC4.04%
TERADYNE INC3.91%
TEXAS INSTRUMENTS INC3.86%
LAM RESEARCH CORP3.86%
QUALCOMM INC3.82%
ANALOG DEVICES INC3.77%
NXP SEMICONDUCTORS NV3.66%
ASML HOLDING-NY3.53%
TAIWAN SEMIC MFG CO LTD SP ADR3.49%
MICROCHIP TECHNOLOGY2.99%
ON SEMICONDUCTOR CORP2.12%
ENTEGRIS INC1.54%
CREDO TECHNOLOGY GROUP HOLDING LTD1.32%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.30%
ASTERA LABS INC1.30%
NOVA LTD1.21%
BlackRock Cash Funds: Institutional, SL Agency Shares1.10%
ASE Technology Holding Company Ltd. ADR0.97%
RAMBUS INC0.80%
SKYWORKS SOLUTIONS INC0.70%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS0.61%
ARM HOLDINGS LTD0.56%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD100.56%
BlackRock Cash Funds: Treasury, SL Agency Shares0.11%

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