# Portfolio overlap — IGM vs ROM

Comparing **iShares Expanded Tech Sector ETF** (2026-03-31) and **ProShares Ultra Technology** (2026-02-28).

- Shared positions: 71
- iShares Expanded Tech Sector ETF covered by ProShares Ultra Technology: 0.6642360849878204243031076295
- ProShares Ultra Technology covered by iShares Expanded Tech Sector ETF: 0.6642360849878204243031076296

## iShares Expanded Tech Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.086520 | ✓ |
| NVIDIA CORP | 0.083365 | ✓ |
| MICROSOFT CORP | 0.081279 | ✓ |
| BROADCOM INC | 0.080554 | ✓ |
| ALPHABET INC CL A | 0.045950 |  |
| META PLATFORMS INC CL A | 0.041130 |  |
| ALPHABET INC CL C | 0.036821 |  |
| NETFLIX INC | 0.026435 |  |
| MICRON TECHNOLOGY INC | 0.024760 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.021759 | ✓ |
| ADV MICRO DEVICE | 0.021597 | ✓ |
| CISCO SYSTEMS INC | 0.019962 | ✓ |
| APPLIED MATERIALS INC | 0.017665 | ✓ |
| LAM RESEARCH CORP | 0.017374 | ✓ |
| ORACLE CORP | 0.016244 | ✓ |
| INTL BUS MACH CORP | 0.014753 | ✓ |
| INTEL CORP | 0.013491 | ✓ |
| KLA CORP | 0.012568 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012457 |  |
| TEXAS INSTRUMENTS INC | 0.011473 | ✓ |
| SALESFORCE INC | 0.011390 | ✓ |
| ANALOG DEVICES INC | 0.010122 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010113 | ✓ |
| SHOPIFY INC CL A | 0.009470 |  |
| QUALCOMM INC | 0.008947 | ✓ |
| PALO ALTO NETWORKS INC | 0.008433 | ✓ |
| ARISTA NETWORKS INC | 0.008256 | ✓ |
| ACCENTURE PLC CL A | 0.007945 | ✓ |
| INTUIT INC | 0.007835 | ✓ |
| SERVICENOW INC | 0.007121 | ✓ |
| APPLOVIN CORP | 0.007023 | ✓ |
| CORNING INC | 0.006912 | ✓ |
| ADOBE INC | 0.006498 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.006409 | ✓ |
| SANDISK CORPORATION | 0.006106 | ✓ |
| WESTERN DIGITAL CORP | 0.005972 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005623 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005563 | ✓ |
| SYNOPSYS INC | 0.004939 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004925 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004681 | ✓ |
| CLOUDFLARE INC-A | 0.004263 |  |
| TE CONNECTIVITY PLC | 0.003994 | ✓ |
| CIENA CORP | 0.003561 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003468 | ✓ |
| FORTINET INC | 0.003364 | ✓ |
| SNOWFLAKE INC CL A | 0.003361 |  |
| AUTODESK INC | 0.003305 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003267 |  |
| NXP SEMICONDUCTORS NV | 0.003226 | ✓ |

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 |  |
| NVIDIA CORP | 0.104048 | ✓ |
| APPLE INC | 0.094344 | ✓ |
| MICROSOFT CORP | 0.070550 | ✓ |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 | ✓ |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019753 | ✓ |
| CISCO SYSTEMS INC | 0.019752 | ✓ |
| APPLIED MATERIALS INC | 0.018707 | ✓ |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 | ✓ |
| INTL BUS MACH CORP | 0.014163 | ✓ |
| INTEL CORP | 0.012899 | ✓ |
| KLA CORP | 0.012634 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012157 | ✓ |
| SALESFORCE INC | 0.011692 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011283 | ✓ |
| ANALOG DEVICES INC | 0.011040 | ✓ |
| QUALCOMM INC | 0.009618 | ✓ |
| ARISTA NETWORKS INC | 0.008696 | ✓ |
| ACCENTURE PLC CL A | 0.008163 | ✓ |
| PALO ALTO NETWORKS INC | 0.007468 | ✓ |
| APPLOVIN CORP | 0.007423 | ✓ |
| CORNING INC | 0.007399 | ✓ |
| INTUIT INC | 0.007192 | ✓ |
| SERVICENOW INC | 0.007065 | ✓ |
| ADOBE INC | 0.006929 | ✓ |
| WESTERN DIGITAL CORP | 0.006027 | ✓ |
| SANDISK CORPORATION | 0.005934 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005890 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005175 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005065 | ✓ |
| SYNOPSYS INC | 0.004852 | ✓ |
| TE CONNECTIVITY PLC | 0.004271 | ✓ |
| NXP SEMICONDUCTORS NV | 0.003602 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003449 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 | ✓ |
| AUTODESK INC | 0.003305 | ✓ |
| TERADYNE INC | 0.003161 | ✓ |
| FORTINET INC | 0.003150 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.002814 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002544 | ✓ |
| ROPER TECHNOLOGIES INC | 0.002373 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012488/0002071691-26-012488-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>

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