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RYSCX vs XLK

Shared holdings
19
RYSCX covered by XLK
41.02%
XLK covered by RYSCX
41.02%

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%

XLK (March 31, 2026)

SecurityWeight
NVIDIA CORP15.50%
APPLE INC13.62%
MICROSOFT CORP10.05%
BROADCOM INC5.37%
MICRON TECHNOLOGY INC3.39%
PALANTIR TECHNOLOGIES INC2.98%
ADV MICRO DEVICE2.95%
CISCO SYSTEMS INC2.73%
APPLIED MATERIALS INC2.42%
LAM RESEARCH CORP2.38%
ORACLE CORP2.22%
INTL BUS MACH CORP2.02%
INTEL CORP1.85%
KLA CORP1.72%
TEXAS INSTRUMENTS INC1.57%
SALESFORCE INC1.56%
ANALOG DEVICES INC1.38%
AMPHENOL CORPORATION CL A1.38%
QUALCOMM INC1.22%
PALO ALTO NETWORKS INC1.15%
ARISTA NETWORKS INC1.13%
ACCENTURE PLC CL A1.09%
INTUIT INC1.07%
SERVICENOW INC0.97%
APPLOVIN CORP0.96%
CORNING INC0.95%
ADOBE INC0.89%
CROWDSTRIKE HOLDINGS INC0.88%
SANDISK CORPORATION0.84%
WESTERN DIGITAL CORP0.82%
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
SYNOPSYS INC0.68%
CADENCE DESIGN SYSTEMS INC0.67%
MOTOROLA SOLUTIONS INC0.64%
TE CONNECTIVITY PLC0.55%
CIENA CORP0.49%
MONOLITHIC POWER SYS INC0.47%
FORTINET INC0.46%
AUTODESK INC0.45%
LUMENTUM HOLDINGS INC0.45%
NXP SEMICONDUCTORS NV0.44%
DELL TECHNOLOGIES INC CL C0.43%
KEYSIGHT TECHNOLOGIES INC0.43%
TERADYNE INC0.41%
COHERENT CORP0.40%
DATADOG INC CL A0.35%
ROPER TECHNOLOGIES INC0.34%
MICROCHIP TECHNOLOGY0.31%
HEWLETT PACKARD ENTERPRISE CO0.28%
COGNIZANT TECH SOLUTIONS CL A0.26%

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