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TEPIX vs TECHX

Shared holdings
47
TEPIX covered by TECHX
53.64%
TECHX covered by TEPIX
53.64%

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.

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%●

TECHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.83%●
APPLE INC8.24%●
ALPHABET INC CL A7.70%
AMAZON.COM INC6.97%
MICROSOFT CORP6.63%●
BROADCOM INC5.69%●
META PLATFORMS INC CL A4.11%
TESLA INC3.92%
NETFLIX INC1.70%
MICRON TECHNOLOGY INC1.63%●
ABBVIE INC1.54%
ORACLE CORP1.44%●
ADV MICRO DEVICE1.34%●
CISCO SYSTEMS INC1.27%●
LAM RESEARCH CORP1.25%●
PALANTIR TECHNOLOGIES INC1.23%●
APPLIED MATERIALS INC1.20%●
T-MOBILE US INC1.05%
INTL BUS MACH CORP0.96%●
AMGEN INC0.95%
KLA CORP0.94%●
INTEL CORP0.92%●
GILEAD SCIENCES INC0.92%
THERMO FISHER SCIENTIFIC INC0.87%
TEXAS INSTRUMENTS INC0.83%●
CORNING INC0.82%●
ANALOG DEVICES INC0.81%●
ARISTA NETWORKS INC0.78%●
AMPHENOL CORPORATION CL A0.77%●
WESTERN DIGITAL CORP0.75%●
SALESFORCE INC0.72%●
DANAHER CORP0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
QUALCOMM INC0.64%●
VERTEX PHARMACEUTICALS INC0.64%
COMCAST CORP CL A0.63%
ACCENTURE PLC CL A0.59%
REGENERON PHARMACEUTICALS INC0.58%
PALO ALTO NETWORKS INC0.57%●
MOTOROLA SOLUTIONS INC0.56%●
INTUIT INC0.55%●
CROWDSTRIKE HOLDINGS INC0.53%●
MARVELL TECHNOLOGY INC0.53%
MERCADOLIBRE INC0.52%
DELL TECHNOLOGIES INC CL C0.51%●
SERVICENOW INC0.51%●
APPLOVIN CORP0.51%●
ADOBE INC0.51%●
CLOUDFLARE INC-A0.50%
MONOLITHIC POWER SYS INC0.49%●

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