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RYSAX vs SOXY

Shared holdings
25
RYSAX covered by SOXY
54.53%
SOXY covered by RYSAX
54.53%

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%

SOXY (Jan. 31, 2026)

SecurityWeight
FRST AM-GV OB-X8.22%
BROADCOM INC5.69%●
ASML HOLDING-NY5.45%●
US ULTRA BOND CBT Sep255.32%
LAM RESEARCH CORP4.85%●
MICRON TECHNOLOGY INC4.26%●
INTEL CORP4.04%●
TEXAS INSTRUMENTS INC3.98%●
QUALCOMM INC3.71%●
TAIWAN SEMIC MFG CO LTD SP ADR3.71%●
APPLIED MATERIALS INC3.71%●
ANALOG DEVICES INC3.69%●
ADV MICRO DEVICE3.56%●
ACM RESEARCH INC-CLASS A3.55%●
KLA CORP3.54%●
MONOLITHIC POWER SYS INC3.41%●
NXP SEMICONDUCTORS NV3.24%●
MARVELL TECHNOLOGY INC3.22%●
ARM HOLDINGS LTD3.21%●
CADENCE DESIGN SYSTEMS INC3.15%
MICROCHIP TECHNOLOGY2.85%●
SYNOPSYS INC2.60%
TERADYNE INC2.45%●
LATTICE SEMICONDUCTOR CORP2.33%●
ASE Technology Holding Company Ltd. ADR1.92%●
United Microelectronics Corp. SPON ADS REP 5 ORD TWD101.79%●
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.00%●
ON SEMICONDUCTOR CORP0.96%●
NVIDIA CORP0.58%●

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