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RYSAX vs FELAX

Shared holdings
20
RYSAX covered by FELAX
46.11%
FELAX covered by RYSAX
46.11%

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.

RYSAX (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%

FELAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP25.00%
BROADCOM INC10.90%
MICRON TECHNOLOGY INC8.65%
MARVELL TECHNOLOGY INC7.63%
NXP SEMICONDUCTORS NV6.34%
MONOLITHIC POWER SYS INC5.30%
LAM RESEARCH CORP4.93%
ON SEMICONDUCTOR CORP4.32%
Fidelity Cash Central Fund3.56%
GLOBALFOUNDRIES INC3.20%
ASTERA LABS INC3.08%
NOVA LTD2.73%
WESTERN DIGITAL CORP2.36%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.00%
ALLEGRO MICROSYSTEMS INC1.52%
Fidelity Securities Lending Cash Central Fund1.40%
ASML HOLDING-NY1.27%
ANALOG DEVICES INC1.08%
Silicon Motion Technology Corp. SPONSORED ADR0.95%
TAIWAN SEMIC MFG CO LTD SP ADR0.71%
COHERENT CORP0.70%
ENTEGRIS INC0.55%
KIOXIA HOLDINGS0.54%
IMPINJ INC0.40%
SYNAPTICS INC0.22%
CEREBRAS SYSTEMS INC SER G PC PP0.11%
TAALAS INC WT PP0.07%
FRORE SYSTEMS INC SER C PC PP0.07%
LIGHTMATTER INC SERIES D PC PP0.07%
CELESTIAL AI INC SER C-1 PC PP0.06%
ALIF SEMICONDUCTOR SER D PP0.05%
ELEMENT LABS LTD SER B PC PP0.04%
EMPOWER SEMICONDUCTOR INC SER D PC PP0.04%
TENSTORRENT HOLDINGS, INC SER C-1 PC PP0.03%
DANGER DEVICES INC SER B PC PP0.02%
SIMA TECHNOLOGIES INC SER B PC PP0.02%
DENSITY AI INC SEED PC PP0.02%
RETYM INC SER D PC PP0.01%
DIAMOND FOUNDRY INC SER C PC PP0.01%
LYTE AI INC SER B PC PP0.01%
AEVA TECHNOLOGIES INC0.01%
AKEANA SER C PC PP0.00%
MENLO MICROSYSTEMS INC SER C PC PP0.00%
WOLFSPEED INC/DE0.00%
WOLFSPEED ESCROW0.00%

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