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SMPIX vs FTEC

Shared holdings
32
SMPIX covered by FTEC
40.43%
FTEC covered by SMPIX
40.43%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SMPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2536.15%
NVIDIA CORP29.13%
BROADCOM INC11.89%
MICRON TECHNOLOGY INC3.50%
ADV MICRO DEVICE3.47%
INTEL CORP2.67%
LAM RESEARCH CORP1.93%
APPLIED MATERIALS INC1.88%
TEXAS INSTRUMENTS INC1.53%
KLA CORP1.38%
ANALOG DEVICES INC1.18%
QUALCOMM INC1.15%
MARVELL TECHNOLOGY INC0.87%
MONOLITHIC POWER SYS INC0.47%
NXP SEMICONDUCTO0.44%
TERADYNE INC0.32%
MICROCHIP TECHNOLOGY0.30%
ON SEMICONDUCTOR CORP0.24%
QNITY ELECTRONICS INC0.18%
CREDO TECHNOLOGY0.17%
ASTERA LABS INC0.16%
ENTEGRIS INC0.13%
MKS INSTRUMENTS INC0.11%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.11%
LATTICE SEMICONDUCTOR CORP0.10%
ONTO INNOVATION INC0.09%
RAMBUS INC0.07%
SKYWORKS SOLUTIONS INC0.06%
CIRRUS LOGIC INC0.05%
QORVO INC0.05%
AMKOR TECHNOLOGY INC0.05%
SILICON LABS0.04%
Globalfoundries Inc ORDINARY SHARES0.04%
ALLEGRO MICROSYSTEMS INC0.04%
ENPHASE ENERGY INC0.03%
UNIVERSAL DISPLAY CORP0.02%

FTEC (April 30, 2026)

SecurityWeight
NVIDIA CORP17.97%
APPLE INC14.36%
MICROSOFT CORP9.52%
BROADCOM INC5.01%
MICRON TECHNOLOGY INC2.63%
ADV MICRO DEVICE2.59%
INTEL CORP1.99%
CISCO SYSTEMS INC1.66%
LAM RESEARCH CORP1.49%
APPLIED MATERIALS INC1.44%
PALANTIR TECHNOLOGIES INC1.40%
ORACLE CORP1.22%
TEXAS INSTRUMENTS INC1.20%
KLA CORP1.09%
INTL BUS MACH CORP0.99%
ANALOG DEVICES INC0.94%
QUALCOMM INC0.92%
ARISTA NETWORKS INC0.89%
AMPHENOL CORPORATION CL A0.86%
SANDISK CORPORATION0.80%
SALESFORCE INC0.77%
WESTERN DIGITAL CORP0.76%
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
MARVELL TECHNOLOGY INC0.75%
PALO ALTO NETWORKS INC0.69%
CORNING INC0.67%
CROWDSTRIKE HOLDINGS INC0.55%
ACCENTURE PLC CL A0.53%
APPLOVIN CORP0.51%
INTUIT INC0.51%
ADOBE INC0.50%
SYNOPSYS INC0.45%
CIENA CORP0.45%
CADENCE DESIGN SYSTEMS INC0.45%
MONOLITHIC POWER SYS INC0.44%
SERVICENOW INC0.43%
NXP SEMICONDUCTORS NV0.40%
DELL TECHNOLOGIES INC CL C0.39%
LUMENTUM HOLDINGS INC0.39%
MOTOROLA SOLUTIONS INC0.38%
KEYSIGHT TECHNOLOGIES INC0.37%
CLOUDFLARE INC-A0.35%
TE CONNECTIVITY PLC0.34%
COHERENT CORP0.32%
TERADYNE INC0.32%
FORTINET INC0.31%
MICROCHIP TECHNOLOGY0.30%
ON SEMICONDUCTOR CORP0.28%
AUTODESK INC0.27%
HEWLETT PACKARD ENTERPRISE CO0.25%

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