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TYLG vs TEPIX

Shared holdings
64
TYLG covered by TEPIX
37.59%
TEPIX covered by TYLG
37.59%

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.

TYLG (April 30, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND50.63%
NVIDIA CORP7.32%●
APPLE INC COMMON STOCK6.01%
MICROSOFT CORP4.57%●
BROADCOM INC2.98%●
MICRON TECHNOLOGY INC2.13%●
Common Stock2.12%
INTEL CORP1.62%●
CISCO SYSTEMS INC1.32%●
LAM RESEARCH CORP1.18%●
PALANTIR TECHNOLOGIES INC1.16%●
APPLIED MATERIALS INC COMMON STOCK1.15%
ORACLE CORP1.00%●
TEXAS INSTRUMENTS INC0.93%●
KLA CORP0.83%●
INTL BUS MACH CORP0.79%●
Common Stock0.71%
QUALCOMM INC0.70%●
Common Stock0.68%
ARISTA NETWORKS INC COMMON STOCK0.65%
SANDISK CORPORATION0.61%●
SALESFORCE INC0.60%●
WESTERN DIGITAL CORP0.55%●
PALO ALTO NETWORKS INC0.54%●
SEAGATE TECHNOLO0.53%●
CORNING INC0.46%●
APPLOVIN CORP0.44%●
CROWDSTRIKE HOLDINGS INC0.42%●
ACCENTURE PLC-A0.40%●
INTUIT INC0.39%●
ADOBE INC0.37%●
SERVICENOW INC0.35%●
SYNOPSYS INC0.34%●
CADENCE DESIGN SYSTEMS INC0.34%●
MOTOROLA SOLUTIONS INC0.27%●
MONOLITHIC POWER SYS INC0.27%●
CIENA CORP0.26%●
NXP SEMICONDUCTO0.26%●
LUMENTUM HOLDINGS INC0.23%●
TE CONNECTIVITY0.22%●
DELL TECHNOLOGIES INC CL C0.22%●
KEYSIGHT TECHNOLOGIES INC0.21%●
COHERENT CORP0.21%●
TERADYNE INC0.21%●
MICROCHIP TECHNOLOGY0.20%●
FORTINET INC COMMON STOCK0.20%
AUTODESK INC COMMON STOCK0.18%
DATADOG INC CL A0.17%●
HEWLETT PACKARD ENTERPRISE CO0.15%●
ON SEMICONDUCTOR CORP0.13%●

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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