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VGT vs ROM

Shared holdings
68
VGT covered by ROM
63.76%
ROM covered by VGT
63.76%

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.

VGT (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP17.23%●
APPLE INC15.02%●
MICROSOFT CORP10.28%●
BROADCOM INC4.30%●
MICRON TECHNOLOGY INC2.40%●
ADV MICRO DEVICE1.65%●
CISCO SYSTEMS INC1.63%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
PALANTIR TECHNOLOGIES INC1.56%●
ORACLE CORP1.24%●
INTL BUS MACH CORP1.16%●
KLA CORP1.09%●
INTEL CORP1.09%●
TEXAS INSTRUMENTS INC1.04%●
ANALOG DEVICES INC0.98%●
SALESFORCE INC0.97%●
AMPHENOL CORPORATION CL A0.95%●
QUALCOMM INC0.82%●
ARISTA NETWORKS INC0.76%●
CORNING INC0.74%●
ACCENTURE PLC-A0.70%
PALO ALTO NETWORKS INC0.64%●
SANDISK CORPORATION0.64%●
WESTERN DIGITAL CORP0.63%●
INTUIT INC0.61%●
ADOBE INC0.60%●
SERVICENOW INC0.59%●
SEAGATE TECHNOLO0.55%
APPLOVIN CORP0.54%●
CROWDSTRIKE HOLDINGS INC0.51%●
LUMENTUM HOLDINGS INC0.49%
MOTOROLA SOLUTIONS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
SYNOPSYS INC0.45%●
MARVELL TECHNOLOGY INC0.42%
TE CONNECTIVITY0.41%
TERADYNE INC0.41%●
KEYSIGHT TECHNOLOGIES INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.37%
MONOLITHIC POWER SYS INC0.36%●
COHERENT CORP0.35%
FORTINET INC0.33%●
AUTODESK INC0.32%●
CLOUDFLARE INC-A0.32%
Vanguard Market Liquidity Fund0.32%
SNOWFLAKE INC CL A0.31%
DELL TECHNOLOGIES INC CL C0.31%●
MICROCHIP TECHNOLOGY0.29%●

ROM (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.54%●
NVIDIA CORP10.40%●
APPLE INC9.43%●
MICROSOFT CORP7.05%●
U.S. Treasury Bills4.57%
ProShares GENIUS Money Market ETF3.76%
BROADCOM INC3.65%●
WIB 0 03/19/263.28%
MICRON TECHNOLOGY INC2.92%●
U.S. Treasury Bills2.91%
Repurchase Agreement2.07%
ADV MICRO DEVICE2.06%●
PALANTIR TECHNOLOGIES INC1.98%●
CISCO SYSTEMS INC1.98%●
APPLIED MATERIALS INC1.87%●
LAM RESEARCH CORP1.85%●
ORACLE CORP1.54%●
INTL BUS MACH CORP1.42%●
INTEL CORP1.29%●
KLA CORP1.26%●
TEXAS INSTRUMENTS INC1.22%●
SALESFORCE INC1.17%●
AMPHENOL CORPORATION CL A1.13%●
ANALOG DEVICES INC1.10%●
QUALCOMM INC0.96%●
ARISTA NETWORKS INC0.87%●
ACCENTURE PLC CL A0.82%
PALO ALTO NETWORKS INC0.75%●
APPLOVIN CORP0.74%●
CORNING INC0.74%●
INTUIT INC0.72%●
SERVICENOW INC0.71%●
ADOBE INC0.69%●
WESTERN DIGITAL CORP0.60%●
SANDISK CORPORATION0.59%●
CROWDSTRIKE HOLDINGS INC0.59%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%
CADENCE DESIGN SYSTEMS INC0.52%●
MOTOROLA SOLUTIONS INC0.51%●
SYNOPSYS INC0.49%●
TE CONNECTIVITY PLC0.43%
NXP SEMICONDUCTORS NV0.36%
MONOLITHIC POWER SYS INC0.34%●
KEYSIGHT TECHNOLOGIES INC0.33%●
AUTODESK INC0.33%●
TERADYNE INC0.32%●
FORTINET INC0.32%●
DELL TECHNOLOGIES INC CL C0.28%●
MICROCHIP TECHNOLOGY0.25%●
ROPER TECHNOLOGIES INC0.24%●

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