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XLK vs ROM

Shared holdings
71
XLK covered by ROM
70.86%
ROM covered by XLK
70.86%

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.

XLK (March 31, 2026)

SecurityWeight
NVIDIA CORP15.50%●
APPLE INC13.62%●
MICROSOFT CORP10.05%●
BROADCOM INC5.37%●
MICRON TECHNOLOGY INC3.39%●
PALANTIR TECHNOLOGIES INC2.98%●
ADV MICRO DEVICE2.95%●
CISCO SYSTEMS INC2.73%●
APPLIED MATERIALS INC2.42%●
LAM RESEARCH CORP2.38%●
ORACLE CORP2.22%●
INTL BUS MACH CORP2.02%●
INTEL CORP1.85%●
KLA CORP1.72%●
TEXAS INSTRUMENTS INC1.57%●
SALESFORCE INC1.56%●
ANALOG DEVICES INC1.38%●
AMPHENOL CORPORATION CL A1.38%●
QUALCOMM INC1.22%●
PALO ALTO NETWORKS INC1.15%●
ARISTA NETWORKS INC1.13%●
ACCENTURE PLC CL A1.09%●
INTUIT INC1.07%●
SERVICENOW INC0.97%●
APPLOVIN CORP0.96%●
CORNING INC0.95%●
ADOBE INC0.89%●
CROWDSTRIKE HOLDINGS INC0.88%●
SANDISK CORPORATION0.84%●
WESTERN DIGITAL CORP0.82%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%●
SYNOPSYS INC0.68%●
CADENCE DESIGN SYSTEMS INC0.67%●
MOTOROLA SOLUTIONS INC0.64%●
TE CONNECTIVITY PLC0.55%●
CIENA CORP0.49%●
MONOLITHIC POWER SYS INC0.47%●
FORTINET INC0.46%●
AUTODESK INC0.45%●
LUMENTUM HOLDINGS INC0.45%
NXP SEMICONDUCTORS NV0.44%●
DELL TECHNOLOGIES INC CL C0.43%●
KEYSIGHT TECHNOLOGIES INC0.43%●
TERADYNE INC0.41%●
COHERENT CORP0.40%
DATADOG INC CL A0.35%●
ROPER TECHNOLOGIES INC0.34%●
MICROCHIP TECHNOLOGY0.31%●
HEWLETT PACKARD ENTERPRISE CO0.28%●
COGNIZANT TECH SOLUTIONS CL A0.26%●

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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