# Portfolio overlap — FDCPX vs BGSIX

Comparing **Select Tech Hardware Portfolio** (2026-02-28) and **BlackRock Technology Opportunities Fund** (2026-02-27).

- Shared positions: 10
- Select Tech Hardware Portfolio covered by BlackRock Technology Opportunities Fund: 0.2154009057664635342757946305
- BlackRock Technology Opportunities Fund covered by Select Tech Hardware Portfolio: 0.2154009057664635342757946305

## Select Tech Hardware Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.151240 | ✓ |
| WESTERN DIGITAL CORP | 0.086885 | ✓ |
| CISCO SYSTEMS INC | 0.086844 | ✓ |
| ARISTA NETWORKS INC | 0.071059 | ✓ |
| APPLE INC | 0.059807 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.049208 |  |
| TSMC | 0.042963 |  |
| SONY GROUP CORP | 0.041046 |  |
| NINTENDO CO LTD | 0.036782 |  |
| DELL TECHNOLOGIES INC CL C | 0.034408 |  |
| SANDISK CORPORATION | 0.034258 |  |
| CIENA CORP | 0.033161 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.028251 |  |
| GARMIN LTD | 0.027591 |  |
| PANASONIC HOLDIN | 0.023136 |  |
| NOKIA OYJ | 0.021877 |  |
| MICROSOFT CORP | 0.021448 | ✓ |
| ALPHABET INC CL A | 0.020474 | ✓ |
| SK HYNIX INC | 0.019744 | ✓ |
| XIAOMI CORP-W | 0.018405 |  |
| TD SYNNEX CORP | 0.016698 |  |
| PURE STORAGE INC CL A | 0.015163 |  |
| PALO ALTO NETWORKS INC | 0.010260 | ✓ |
| AMAZON.COM INC | 0.009456 | ✓ |
| OSI SYSTEMS INC | 0.007347 |  |
| MIRION TECHNOLOGIES INC-A | 0.005826 |  |
| IBIDEN CO LTD | 0.005448 |  |
| Fidelity Cash Central Fund | 0.004646 |  |
| HOYA CORP | 0.004528 |  |
| ACCTON TECH | 0.004253 |  |
| Fidelity Securities Lending Cash Central Fund | 0.003554 |  |
| Montage Technology Co Ltd | 0.002363 |  |
| VAST DATA LTD SER E PC PP | 0.001870 |  |

## BlackRock Technology Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117780 |  |
| BROADCOM INC | 0.071816 |  |
| APPLE INC | 0.060097 | ✓ |
| MICROSOFT CORP | 0.053478 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.048446 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.046178 | ✓ |
| SK HYNIX INC | 0.044019 | ✓ |
| ALPHABET INC CL A | 0.043398 | ✓ |
| LAM RESEARCH CORP | 0.042141 |  |
| ADVANTEST CORP | 0.035381 |  |
| MONOLITHIC POWER SYS INC | 0.022107 |  |
| META PLATFORMS INC CL A | 0.021967 |  |
| ADV MICRO DEVICE | 0.021877 |  |
| DATABRICKS INC SER L PC PP | 0.021120 |  |
| SNOWFLAKE INC CL A | 0.019852 |  |
| AMAZON.COM INC | 0.017828 | ✓ |
| TESLA INC | 0.016300 |  |
| LUMENTUM HOLDINGS INC | 0.015770 |  |
| ARISTA NETWORKS INC | 0.015145 | ✓ |
| INTEL CORP | 0.014945 |  |
| VERTIV HOLDINGS CO | 0.013066 |  |
| ORACLE CORP | 0.013029 |  |
| SIEMENS ENERGY AG | 0.012814 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012502 |  |
| SOFTBANK GROUP CORP | 0.012030 |  |
| ASML Holding NV | 0.011408 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010767 |  |
| PALO ALTO NETWORKS INC | 0.010725 | ✓ |
| ANTHROPIC PBC SERIES F PC PP | 0.009833 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009247 |  |
| CORNING INC | 0.008546 |  |
| ECHOSTAR CORP CL A | 0.007885 |  |
| FLEX LTD | 0.007377 |  |
| HYUNDAI MOTOR CO | 0.007372 |  |
| ELITE MATERIAL | 0.007287 |  |
| CISCO SYSTEMS INC | 0.007239 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007232 |  |
| MERCADOLIBRE INC | 0.006947 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006477 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006185 |  |
| MONGODB INC CL A | 0.005703 |  |
| WESTERN DIGITAL CORP | 0.005649 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005396 |  |
| ASE TECHNOLOGY H | 0.005017 |  |
| COHERENT CORP | 0.004962 |  |
| PALANTIR TECHNOLOGIES INC | 0.004776 |  |
| RUBRIK INC-A | 0.004160 |  |
| AEROVIRONMENT INC | 0.003979 |  |
| BYTEDANCE LTD SER E-1 PC PP | 0.003706 |  |
| DATADOG INC CL A | 0.003627 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002670` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002670/0000035402-26-002670-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014713` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014713/0000940400-26-014713-index.htm>

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