# Portfolio overlap — IXN vs ROM

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

- Shared positions: 67
- iShares Global Tech ETF covered by ProShares Ultra Technology: 0.6412509552941423769167910060
- ProShares Ultra Technology covered by iShares Global Tech ETF: 0.6412509552941423769167910060

## iShares Global Tech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.139471 | ✓ |
| APPLE INC | 0.122621 | ✓ |
| MICROSOFT CORP | 0.090462 | ✓ |
| BROADCOM INC | 0.048295 | ✓ |
| TSMC | 0.045926 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.033817 |  |
| ASML Holding NV | 0.030012 |  |
| MICRON TECHNOLOGY INC | 0.022109 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019430 | ✓ |
| ADV MICRO DEVICE | 0.019285 | ✓ |
| SK HYNIX INC | 0.018013 |  |
| CISCO SYSTEMS INC | 0.017825 | ✓ |
| APPLIED MATERIALS INC | 0.015774 | ✓ |
| LAM RESEARCH CORP | 0.015514 | ✓ |
| ORACLE CORP | 0.014505 | ✓ |
| INTL BUS MACH CORP | 0.013174 | ✓ |
| INTEL CORP | 0.012048 | ✓ |
| KLA CORP | 0.011222 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010245 | ✓ |
| SALESFORCE INC | 0.010170 | ✓ |
| SAP SE | 0.010108 |  |
| ANALOG DEVICES INC | 0.009039 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009031 | ✓ |
| SHOPIFY INC CL A | 0.008459 |  |
| QUALCOMM INC | 0.007990 | ✓ |
| PALO ALTO NETWORKS INC | 0.007533 | ✓ |
| ARISTA NETWORKS INC | 0.007372 | ✓ |
| ACCENTURE PLC-A | 0.007094 |  |
| INTUIT INC | 0.006996 | ✓ |
| TOKYO ELECTRON | 0.006798 |  |
| SERVICENOW INC | 0.006359 | ✓ |
| APPLOVIN CORP | 0.006272 | ✓ |
| CORNING INC | 0.006173 | ✓ |
| ADVANTEST CORP | 0.005876 |  |
| ADOBE INC | 0.005802 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005723 | ✓ |
| SANDISK CORPORATION | 0.005453 | ✓ |
| WESTERN DIGITAL CORP | 0.005332 | ✓ |
| DELTA ELEC | 0.005050 |  |
| SEAGATE TECHNOLO | 0.004968 |  |
| MEDIATEK | 0.004484 |  |
| SYNOPSYS INC | 0.004411 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004398 | ✓ |
| HON HAI | 0.004319 |  |
| MOTOROLA SOLUTIONS INC | 0.004180 | ✓ |
| XIAOMI CORP-W | 0.004157 |  |
| KEYENCE CORP | 0.004079 |  |
| SAMSUNG ELE-PREF | 0.003830 |  |
| TE CONNECTIVITY | 0.003566 |  |
| INFINEON TECH | 0.003445 |  |

## 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 `0001004726-26-003747` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003747/0001004726-26-003747-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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