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RYTHX vs TEPIX

Shared holdings
64
RYTHX covered by TEPIX
51.25%
TEPIX covered by RYTHX
51.25%

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.

RYTHX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.48%
APPLE INC5.33%
ALPHABET INC CL A5.05%
MICROSOFT CORP4.42%
BROADCOM INC3.21%
META PLATFORMS INC CL A3.19%
ADV MICRO DEVICE1.64%
MICRON TECHNOLOGY INC1.58%
PALANTIR TECHNOLOGIES INC1.56%
APPLIED MATERIALS INC1.48%
LAM RESEARCH CORP1.47%
CISCO SYSTEMS INC1.46%
ORACLE CORP1.35%
INTL BUS MACH CORP1.31%
KLA CORP1.26%
TEXAS INSTRUMENTS INC1.20%
INTEL CORP1.19%
ANALOG DEVICES INC1.13%
SALESFORCE INC1.08%
AMPHENOL CORPORATION CL A1.08%
QUALCOMM INC1.03%
PALO ALTO NETWORKS INC0.97%
ARISTA NETWORKS INC0.96%
INTUIT INC0.95%
CORNING INC0.93%
DELL TECHNOLOGIES INC CL C0.91%
SERVICENOW INC0.89%
SANDISK CORPORATION0.88%
MARVELL TECHNOLOGY INC0.88%
APPLOVIN CORP0.87%
WESTERN DIGITAL CORP0.86%
SEAGATE TECHNOLOGY HOLDINGS PLC0.84%
ADOBE INC0.83%
CROWDSTRIKE HOLDINGS INC0.80%
ASML HOLDING-NY0.77%
TAIWAN SEMIC MFG CO LTD SP ADR0.77%
CADENCE DESIGN SYSTEMS INC0.75%
SYNOPSYS INC0.75%
ARM HOLDINGS LTD0.75%
NXP SEMICONDUCTORS NV0.75%
CLOUDFLARE INC-A0.73%
MOTOROLA SOLUTIONS INC0.72%
SHOPIFY INC CL A0.68%
LUMENTUM HOLDINGS INC0.68%
CIENA CORP0.68%
ELECTRONIC ARTS INC0.67%
TERADYNE INC0.62%
AUTODESK INC0.61%
FORTINET INC0.60%
Nebius Group NV, Class A0.60%

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%
NVIDIA CORP10.45%
APPLE INC8.58%
MICROSOFT CORP6.52%
BROADCOM INC4.26%
MICRON TECHNOLOGY INC3.05%
ADV MICRO DEVICE3.03%
INTEL CORP2.33%
CISCO SYSTEMS INC1.90%
LAM RESEARCH CORP1.69%
PALANTIR TECHNOLOGIES INC1.67%
APPLIED MATERIALS INC1.64%
ORACLE CORP1.44%
TEXAS INSTRUMENTS INC1.34%
KLA CORP1.20%
INTL BUS MACH CORP1.13%
ANALOG DEVICES INC1.03%
QUALCOMM INC1.01%
AMPHENOL CORPORATION CL A0.95%
ARISTA NETWORKS INC0.94%
SALESFORCE INC0.87%
SANDISK CORPORATION0.85%
WESTERN DIGITAL CORP0.77%
SEAGATE TECHNOLO0.77%
PALO ALTO NETWORKS INC0.76%
CORNING INC0.67%
APPLOVIN CORP0.63%
CROWDSTRIKE HOLDINGS INC0.59%
ACCENTURE PLC-A0.58%
INTUIT INC0.57%
ADOBE INC0.53%
SERVICENOW INC0.48%
SYNOPSYS INC0.48%
CADENCE DESIGN SYSTEMS INC0.47%
MONOLITHIC POWER SYS INC0.41%
CIENA CORP0.39%
NXP SEMICONDUCTO0.39%
MOTOROLA SOLUTIONS INC0.38%
LUMENTUM HOLDINGS INC0.34%
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%
KEYSIGHT TECHNOLOGIES INC0.31%
COHERENT CORP0.31%
TERADYNE INC0.28%
FORTINET INC0.28%
MICROCHIP TECHNOLOGY0.26%
AUTODESK INC0.26%
DATADOG INC CL A0.23%
ON SEMICONDUCTOR CORP0.21%
HEWLETT PACKARD ENTERPRISE CO0.20%

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