# Portfolio overlap — ILDR vs HACAX

Comparing **First Trust Innovation Leaders ETF** (2026-02-28) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 19
- First Trust Innovation Leaders ETF covered by Harbor Capital Appreciation Fund: 0.4017934207109375866919902764
- Harbor Capital Appreciation Fund covered by First Trust Innovation Leaders ETF: 0.4017934207109375866919902765

## First Trust Innovation Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073243 | ✓ |
| AMAZON.COM INC | 0.055300 | ✓ |
| ALPHABET INC CL A | 0.053998 | ✓ |
| LILLY ELI and CO | 0.041750 | ✓ |
| SCHNEIDER ELECTR | 0.040105 |  |
| BROADCOM INC | 0.039390 | ✓ |
| MICROSOFT CORP | 0.038950 | ✓ |
| ORACLE CORP | 0.033035 | ✓ |
| MICRON TECHNOLOGY INC | 0.026787 |  |
| SIEMENS ENERGY AG | 0.026040 |  |
| ADV MICRO DEVICE | 0.022851 | ✓ |
| GE VERNOVA LLC | 0.021558 |  |
| MARVELL TECHNOLOGY INC | 0.020512 |  |
| TESLA INC | 0.020214 | ✓ |
| SERVICENOW INC | 0.017337 | ✓ |
| EATON CORP PLC | 0.016795 |  |
| PALO ALTO NETWORKS INC | 0.016184 |  |
| NEXTERA ENERGY INC | 0.016121 |  |
| SHOPIFY INC CL A | 0.014886 | ✓ |
| Ascendis Pharma A/S | 0.014813 |  |
| META PLATFORMS INC CL A | 0.014042 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.013671 |  |
| RAMBUS INC | 0.013459 |  |
| ABBVIE INC | 0.013312 |  |
| HALOZYME THERAPEUTICS INC | 0.012371 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.012180 |  |
| MIRUM PHARMACEUTICALS INC | 0.011386 |  |
| ARGENX SE | 0.011308 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.010001 |  |
| SEMTECH CORP | 0.009885 |  |
| ARISTA NETWORKS INC | 0.009619 |  |
| MERCK & CO | 0.009480 | ✓ |
| COINBASE GLOBAL INC | 0.009375 |  |
| ADYEN NV | 0.009275 |  |
| MODINE MFG CO | 0.009207 |  |
| BAKER HUGHES CO | 0.008813 |  |
| SPOTIFY TECHNOLOGY SA | 0.008670 | ✓ |
| SOLARIS OIL IN-A | 0.008580 |  |
| TRADEWEB MARKETS INC A | 0.007649 |  |
| CARPENTER TECHNOLOGY CORP | 0.007584 |  |
| XOMETRY INC-A | 0.007490 |  |
| MONGODB INC CL A | 0.007388 |  |
| REDDIT INC-A | 0.007323 |  |
| BLOCK INC CL A | 0.007248 |  |
| LEONARDO DRS INC | 0.007031 |  |
| ROBINHOOD MARKETS INC | 0.006926 |  |
| TOAST INC-A | 0.006792 | ✓ |
| BRIDGEBIO PHARMA INC | 0.006404 |  |
| IDEAYA BIOSCIENCES | 0.006183 |  |
| ZSCALER INC | 0.006169 |  |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 | ✓ |
| MICROSOFT CORP | 0.064089 | ✓ |
| APPLE INC | 0.061372 |  |
| META PLATFORMS INC CL A | 0.041167 | ✓ |
| ALPHABET INC CL C | 0.040835 |  |
| LILLY ELI and CO | 0.040629 | ✓ |
| ALPHABET INC CL A | 0.038484 | ✓ |
| TESLA INC | 0.036226 | ✓ |
| BOEING CO/THE | 0.022362 |  |
| MASTERCARD INC CL A | 0.020025 |  |
| GENERAL ELECTRIC CO | 0.019939 |  |
| VISA INC-CLASS A | 0.019248 |  |
| WALMART INC | 0.018626 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017372 |  |
| COSTCO WHOLESALE CORP | 0.016817 |  |
| NETFLIX INC | 0.016762 |  |
| CROWDSTRIKE HOLDINGS INC | 0.015856 |  |
| ADV MICRO DEVICE | 0.015794 | ✓ |
| SNOWFLAKE INC CL A | 0.015641 | ✓ |
| WALT DISNEY CO/T | 0.014656 |  |
| CONSTELLATION ENERGY CORP | 0.013597 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 |  |
| AMPHENOL CORPORATION CL A | 0.012372 |  |
| SHOPIFY INC CL A | 0.012145 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 | ✓ |
| ORACLE CORP | 0.010581 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.010316 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 |  |
| MERCK & CO | 0.008621 | ✓ |
| APPLOVIN CORP | 0.008243 |  |
| SERVICENOW INC | 0.008115 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.008011 | ✓ |
| DATADOG INC CL A | 0.007707 |  |
| INDITEX SA | 0.006400 |  |
| MERCADOLIBRE INC | 0.005539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004532 |  |
| TJX COS INC | 0.004500 |  |
| DEXCOM INC | 0.004298 |  |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 |  |
| CLOUDFLARE INC-A | 0.002892 | ✓ |
| TOAST INC-A | 0.002793 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014523/0000940400-26-014523-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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