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Fund comparison · from official SEC filings

CHPY vs VGT: how much do they overlap?

Yieldmax Semiconductor Portfolio Option Income ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

21

of 28 / 319 holdings

CHPY expense ratio

1.03%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

CHPY

VGT

N

NVDANVIDIA CORP

6.76%

16.78%

A

AVGOBROADCOM INC

6.99%

4.20%

M

MRVLMARVELL TECHNOLOGY INC

5.90%

0.72%

I

INTCINTEL CORP

5.25%

2.03%

L

LRCXLAM RESEARCH CORP

5.08%

1.56%

A

AMDADVANCED MICRO DEVICES

4.41%

3.20%

M

MUMICRON TECHNOLOGY INC

3.91%

4.19%

K

KLACKLA CORP

3.92%

1.00%

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.78%

0.34%

N

NXPINXP SEMICONDUCTORS NV

3.68%

0.37%

A

ADIANALOG DEVICES INC

3.53%

0.81%

T

TXNTEXAS INSTRUMENTS INC

3.45%

1.11%

M

MCHPMICROCHIP TECHNOLOGY INC

3.29%

0.25%

Q

QCOMQUALCOMM INC

3.25%

1.08%

A

AMATAPPLIED MATERIALS INC

3.25%

1.39%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.92%

0.14%

T

TERTERADYNE INC

2.63%

0.27%

A

ACMRACM RESEARCH INC-CLASS A

2.60%

0.07%

S

SNPSSYNOPSYS INC

2.59%

0.39%

O

ONON SEMICONDUCTOR

2.43%

0.26%

?

—N/A

-2.67%

0.01%

Only in CHPY

A

ARMARM HOLDINGS PLC-ADR

4.75%

A

ASMLASML HOLDING NV-NY REG SHS

4.04%

A

ASXASE TECHNOLOGY HOLDING -ADR

3.74%

S

STMSTMICROELECTRONICS NV-NY SHS

3.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.63%

U

UMCUNITED MICROELECTRON-SP ADR

3.07%

F

FGXXXFIRST AM GOVT OBLIG-X

0.09%

Only in VGT

A

AAPLAPPLE INC

14.53%

M

MSFTMICROSOFT CORP

9.43%

C

CSCOCISCO SYSTEMS INC

1.85%

O

ORCLORACLE CORP

1.45%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.34%

I

IBMINTL BUSINESS MACHINES CORP

1.08%

S

SNDKSANDISK CORP

0.98%

P

PANWPALO ALTO NETWORKS INC

0.92%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

W

WDCWESTERN DIGITAL CORP

0.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.75%

A

APHAMPHENOL CORP-CL A

0.73%

C

CRMSALESFORCE INC

0.69%

A

ANETARISTA NETWORKS INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.58%

N

NOWSERVICENOW INC

0.51%

A

ACNACCENTURE PLC-CL A

0.47%

A

ADBEADOBE INC

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.44%

F

FTNTFORTINET INC

0.42%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

I

INTUINTUIT INC

0.37%

C

CIENCIENA CORP

0.37%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.