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RYSCX vs SMH

Shared holdings
23
RYSCX covered by SMH
66.99%
SMH covered by RYSCX
66.99%

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.

RYSCX (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%

SMH (March 31, 2026)

SecurityWeight
NVIDIA CORP19.64%
TAIWAN SEMIC MFG CO LTD SP ADR11.84%
BROADCOM INC7.79%
ASML HOLDING-NY4.99%
KLA CORP4.74%
ANALOG DEVICES INC4.70%
ADV MICRO DEVICE4.68%
TEXAS INSTRUMENTS INC4.61%
LAM RESEARCH CORP4.60%
APPLIED MATERIALS INC4.59%
INTEL CORP4.34%
MICRON TECHNOLOGY INC4.23%
QUALCOMM INC4.09%
SYNOPSYS INC2.50%
CADENCE DESIGN SYSTEMS INC2.43%
MARVELL TECHNOLOGY INC2.35%
TERADYNE INC1.41%
NXP SEMICONDUCTORS NV1.24%
MONOLITHIC POWER SYS INC1.23%
MICROCHIP TECHNOLOGY1.00%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS0.90%
ARM HOLDINGS LTD0.76%
ON SEMICONDUCTOR CORP0.60%
ASTERA LABS INC0.44%
SKYWORKS SOLUTIONS INC0.21%
State Street Navigator Securities Lending Portfolio II0.07%

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