# Portfolio overlap — FTGS vs RPG

Comparing **First Trust Growth Strength ETF** (2026-03-31) and **Invesco S&P 500 Pure Growth ETF** (2026-01-31).

- Shared positions: 17
- First Trust Growth Strength ETF covered by Invesco S&P 500 Pure Growth ETF: 0.2963480727916950885128502171
- Invesco S&P 500 Pure Growth ETF covered by First Trust Growth Strength ETF: 0.2963480727916950885128502171

## First Trust Growth Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.027085 |  |
| BAKER HUGHES CO | 0.025056 |  |
| ROSS STORES INC | 0.023916 |  |
| SLB LTD | 0.023356 |  |
| GARMIN LTD | 0.023262 |  |
| NETFLIX INC | 0.023205 | ✓ |
| FORTINET INC | 0.023024 |  |
| F5 INC | 0.022909 |  |
| TRANE TECHNOLOGIES PLC | 0.022721 |  |
| ARCH CAPITAL GROUP LTD | 0.022490 |  |
| MONOLITHIC POWER SYS INC | 0.022475 | ✓ |
| WALMART INC | 0.022055 |  |
| COSTCO WHOLESALE CORP | 0.021953 |  |
| CBOE GLOBAL MARKETS INC | 0.021823 |  |
| NORTHROP GRUMMAN CORP | 0.021729 |  |
| TJX COS INC | 0.021550 |  |
| NEUROCRINE BIOSCIENCES INC | 0.021132 |  |
| AIRBNB INC CLASS A | 0.020525 |  |
| MARSH & MCLENNAN | 0.020198 |  |
| NEWMONT CORP | 0.020146 | ✓ |
| RALPH LAUREN CORP | 0.020118 | ✓ |
| ARISTA NETWORKS INC | 0.020083 | ✓ |
| NVIDIA CORP | 0.019888 | ✓ |
| MICRON TECHNOLOGY INC | 0.019782 | ✓ |
| CUMMINS INC | 0.019741 |  |
| DYNATRACE INC | 0.019692 |  |
| MONSTER BEVERAGE CORP | 0.019688 | ✓ |
| MASTERCARD INC CL A | 0.019670 |  |
| META PLATFORMS INC CL A | 0.019593 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.019416 | ✓ |
| PULTEGROUP INC | 0.019178 |  |
| DEXCOM INC | 0.019177 |  |
| INCYTE CORP | 0.018820 | ✓ |
| LILLY ELI and CO | 0.018809 | ✓ |
| CENCORA INC | 0.018801 |  |
| BROADCOM INC | 0.018693 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.018589 |  |
| RESMED INC | 0.018510 |  |
| PALANTIR TECHNOLOGIES INC | 0.018170 | ✓ |
| UBER TECHNOLOGIES INC | 0.018007 | ✓ |
| AMERICAN EXPRESS CO | 0.017611 |  |
| SERVICENOW INC | 0.017439 |  |
| AMPHENOL CORPORATION CL A | 0.017383 | ✓ |
| MOODYS CORP | 0.017193 |  |
| COPART INC | 0.017181 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.017012 |  |
| INTUIT INC | 0.016843 |  |
| PINTEREST INC CL A | 0.015031 |  |
| APPLOVIN CORP | 0.014853 | ✓ |
| TRADE DESK INC-A | 0.013581 |  |

## Invesco S&P 500 Pure Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.038551 |  |
| COMFORT SYSTEMS USA INC | 0.028294 |  |
| BERKSHIRE HATH-B | 0.027014 |  |
| MONOLITHIC POWER SYS INC | 0.024559 | ✓ |
| AMPHENOL CORPORATION CL A | 0.024389 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.022332 | ✓ |
| HOWMET AEROSPACE INC | 0.022249 |  |
| MICRON TECHNOLOGY INC | 0.022046 | ✓ |
| KLA CORP | 0.021270 |  |
| TKO GROUP HOLDINGS INC | 0.020914 |  |
| LILLY ELI and CO | 0.020747 | ✓ |
| HCA HEALTHCARE INC | 0.020460 |  |
| ARISTA NETWORKS INC | 0.019751 | ✓ |
| CARNIVAL CORP | 0.019725 |  |
| PALANTIR TECHNOLOGIES INC | 0.019576 | ✓ |
| NVIDIA CORP | 0.019542 | ✓ |
| INCYTE CORP | 0.019393 | ✓ |
| ROYAL CARIBBEAN | 0.019365 |  |
| NEWMONT CORP | 0.019028 | ✓ |
| WYNN RESORTS LTD | 0.018931 |  |
| LAM RESEARCH CORP | 0.018781 |  |
| ROBINHOOD MARKETS INC | 0.018703 |  |
| CROWDSTRIKE HOLDINGS INC | 0.018557 |  |
| FIRST SOLAR INC | 0.018504 |  |
| EMCOR GROUP INC | 0.018322 |  |
| RTX CORP | 0.017827 |  |
| BROADCOM INC | 0.017198 | ✓ |
| APPLOVIN CORP | 0.016986 | ✓ |
| RALPH LAUREN CORP | 0.016980 | ✓ |
| TAPESTRY INC | 0.016783 |  |
| QUANTA SVCS INC | 0.016623 |  |
| EXPEDIA INC | 0.016198 |  |
| META PLATFORMS INC CL A | 0.016194 | ✓ |
| ADV MICRO DEVICE | 0.015783 |  |
| GE VERNOVA LLC | 0.015701 |  |
| LAS VEGAS SANDS CORP | 0.015588 |  |
| IDEXX LABS INC | 0.015171 |  |
| UBER TECHNOLOGIES INC | 0.014947 | ✓ |
| INSULET CORP | 0.014561 |  |
| ULTA BEAUTY INC | 0.014444 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.014197 |  |
| VISTRA CORP | 0.014020 |  |
| MONSTER BEVERAGE CORP | 0.013537 | ✓ |
| DOORDASH INC-A | 0.013497 |  |
| MARRIOTT INTL-A | 0.012683 |  |
| TRANSDIGM GROUP INC | 0.012542 |  |
| APPLIED MATERIALS INC | 0.012541 |  |
| CATERPILLAR INC | 0.012468 |  |
| WELLTOWER INC | 0.011661 |  |
| ALPHABET INC CL A | 0.011584 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021484` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021484/0000940400-26-021484-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000454/0001209466-26-000454-index.htm>

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