# Portfolio overlap — IQM vs BGSIX

Comparing **Franklin Intelligent Machines ETF** (2026-03-31) and **BlackRock Technology Opportunities Fund** (2026-02-27).

- Shared positions: 24
- Franklin Intelligent Machines ETF covered by BlackRock Technology Opportunities Fund: 0.3703433476129586832085738024
- BlackRock Technology Opportunities Fund covered by Franklin Intelligent Machines ETF: 0.3703433476129586832085738025

## Franklin Intelligent Machines ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077800 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.058285 | ✓ |
| BROADCOM INC | 0.056445 | ✓ |
| TESLA INC | 0.054347 | ✓ |
| CELESTICA INC SUB VTG | 0.053610 |  |
| APPLE INC | 0.036601 | ✓ |
| GE VERNOVA LLC | 0.036215 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.033506 | ✓ |
| TERADYNE INC | 0.026696 |  |
| AMPHENOL CORPORATION CL A | 0.026060 |  |
| BLOOM ENERGY CORP CL A | 0.023208 |  |
| QUANTA SVCS INC | 0.020859 |  |
| LAM RESEARCH CORP | 0.020851 | ✓ |
| CLOUDFLARE INC-A | 0.020051 |  |
| ARISTA NETWORKS INC | 0.019563 | ✓ |
| KLA CORP | 0.018529 |  |
| PALANTIR TECHNOLOGIES INC | 0.017112 | ✓ |
| INTUITIVE SURGICAL INC | 0.016794 |  |
| ROCKET LAB CORP | 0.016532 |  |
| APPLIED MATERIALS INC | 0.015708 |  |
| ASML HOLDING-NY | 0.014295 |  |
| VERTIV HOLDINGS CO | 0.014008 | ✓ |
| AXON ENTERPRISE INC | 0.013806 |  |
| TECHNIPFMC PLC | 0.012191 |  |
| ALPHABET INC CL A | 0.011754 | ✓ |
| SANDISK CORPORATION | 0.010793 |  |
| TTM TECHNOLOGIES INC | 0.010090 |  |
| AUTODESK INC | 0.009530 |  |
| CAMECO CORP | 0.008448 |  |
| ELBIT SYSTEMS LTD | 0.008430 |  |
| SIEMENS ENERGY AG | 0.008324 | ✓ |
| MONOLITHIC POWER SYS INC | 0.008317 | ✓ |
| TE CONNECTIVITY PLC | 0.007885 |  |
| SK HYNIX INC | 0.007713 | ✓ |
| CONTEMPORARY A-H | 0.007412 |  |
| Rheinmetall A.G. Unsponsored ADR | 0.007358 |  |
| KARMAN HOLDINGS INC | 0.007076 |  |
| BAKER HUGHES CO | 0.007004 |  |
| PURE STORAGE INC CL A | 0.006745 |  |
| SITIME CORP | 0.006503 |  |
| CURTISS WRIGHT CORPORATION | 0.006426 |  |
| NEXTRACKER INC CL A | 0.006419 |  |
| GARMIN LTD | 0.006263 |  |
| Nebius Group NV, Class A | 0.006141 |  |
| CIENA CORP | 0.006005 |  |
| SYMBOTIC INC | 0.005963 |  |
| LEGENCE CORP-A | 0.005880 |  |
| FABRINET | 0.005818 |  |
| ADV ENERGY INDS | 0.005551 | ✓ |
| Hesai Group SPONSORED ADS | 0.005525 |  |

## 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 `0000940400-26-020154` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020154/0000940400-26-020154-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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