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SHOC vs FSELX

Shared holdings
10
SHOC covered by FSELX
47.42%
FSELX covered by SHOC
47.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SHOC (March 31, 2026)

SecurityWeight
NVIDIA CORP22.44%
BROADCOM INC13.99%
ASML Holding NV8.17%
ADV MICRO DEVICE4.90%
KLA CORP4.80%
INTEL CORP4.67%
APPLIED MATERIALS INC4.46%
LAM RESEARCH CORP4.29%
TEXAS INSTRUMENTS INC4.19%
ANALOG DEVICES INC4.03%
MICRON TECHNOLOGY INC3.87%
MARVELL TECHNOLOGY INC2.24%
SYNOPSYS INC1.96%
CADENCE DESIGN SYSTEMS INC1.96%
QUALCOMM INC1.78%
TE Connectivity PLC1.58%
MONOLITHIC POWER SYS INC1.33%
NXP Semiconductors NV1.28%
KEYSIGHT TECHNOLOGIES INC1.25%
TERADYNE INC1.20%
MICROCHIP TECHNOLOGY0.89%
ON SEMICONDUCTOR CORP0.63%
QNITY ELECTRONICS INC0.63%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS0.58%
ARM HOLDINGS LTD0.52%
Tower Semiconductor Ltd0.48%
ENTEGRIS INC0.46%
ASTERA LABS INC0.42%
MKS INSTRUMENTS INC0.40%
FRST AM-GV OB-X0.33%
RAMBUS INC0.24%

FSELX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP24.05%
BROADCOM INC11.63%
MARVELL TECHNOLOGY INC8.64%
MICRON TECHNOLOGY INC7.02%
NXP SEMICONDUCTORS NV6.30%
MONOLITHIC POWER SYS INC5.46%
LAM RESEARCH CORP5.22%
ON SEMICONDUCTOR CORP5.17%
GLOBALFOUNDRIES INC3.99%
WESTERN DIGITAL CORP3.05%
ASML HOLDING-NY3.03%
NOVA LTD2.59%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.39%
ASTERA LABS INC2.31%
COHERENT CORP1.96%
ALLEGRO MICROSYSTEMS INC1.83%
Fidelity Cash Central Fund1.60%
KIOXIA HOLDINGS0.76%
ENTEGRIS INC0.65%
Silicon Motion Technology Corp. SPONSORED ADR0.49%
IMPINJ INC0.42%
SYNAPTICS INC0.34%
FRORE SYSTEMS INC SER C PC PP0.25%
CEREBRAS SYSTEMS INC SER G PC PP0.20%
ARM HOLDINGS LTD0.10%
LIGHTMATTER INC SERIES D PC PP0.09%
TAALAS INC WT PP0.08%
ALIF SEMICONDUCTOR SER D PP0.07%
ELEMENT LABS LTD SER B PC PP0.05%
TENSTORRENT HOLDINGS, INC SER C-1 PC PP0.04%
ALPHA and OMEGA SEMICNDTR LTD0.03%
EMPOWER SEMICONDUCTOR INC SER D PC PP0.03%
SIMA TECHNOLOGIES INC SER B PC PP0.03%
DANGER DEVICES INC SER B PC PP0.02%
RETYM INC SER D PC PP0.02%
DIAMOND FOUNDRY INC SER C PC PP0.02%
DENSITY AI INC SEED PC PP0.02%
CELESTIAL AI INC SER C-1 PC PP0.01%
Fidelity Securities Lending Cash Central Fund0.01%
AEVA TECHNOLOGIES INC0.01%
LYTE AI INC SER B PC PP0.01%
AKEANA SER C PC PP0.00%
MENLO MICROSYSTEMS INC SER C PC PP0.00%
WOLFSPEED INC/DE0.00%

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