# Portfolio overlap — LRND vs QGRW

Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **WisdomTree U.S. Quality Growth Fund** (2026-03-31).

- Shared positions: 39
- NYLI U.S. Large Cap R&D Leaders ETF covered by WisdomTree U.S. Quality Growth Fund: 0.6244516381126049580211066758
- WisdomTree U.S. Quality Growth Fund covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6244516381126049580211066758

## NYLI U.S. Large Cap R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147544 | ✓ |
| APPLE INC | 0.127162 | ✓ |
| MICROSOFT CORP | 0.101807 | ✓ |
| ALPHABET INC CL A | 0.101161 | ✓ |
| LILLY ELI and CO | 0.051886 | ✓ |
| AMAZON.COM INC | 0.046263 | ✓ |
| BROADCOM INC | 0.045496 | ✓ |
| META PLATFORMS INC CL A | 0.041769 | ✓ |
| CISCO SYSTEMS INC | 0.014687 |  |
| LAM RESEARCH CORP | 0.013104 | ✓ |
| PEPSICO INC | 0.012728 |  |
| APPLIED MATERIALS INC | 0.012723 | ✓ |
| AMGEN INC | 0.010980 |  |
| EATON CORP PLC | 0.009872 |  |
| Vanguard Consumer Discretionary ETF | 0.009761 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 |  |
| FMR-CONS DIS IND | 0.009754 |  |
| INTUITIVE SURGICAL INC | 0.009523 | ✓ |
| DEERE & CO | 0.009361 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 |  |
| ARISTA NETWORKS INC | 0.008838 | ✓ |
| Fidelity MSCI Information Technology Index ETF | 0.008807 |  |
| VANGUARD INF T E | 0.008804 |  |
| QUALCOMM INC | 0.007787 |  |
| VERTIV HOLDINGS CO | 0.007414 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006405 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006388 |  |
| PALO ALTO NETWORKS INC | 0.005889 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005869 |  |
| Fidelity MSCI Communication Services Index ETF | 0.005300 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.005294 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005014 |  |
| SHERWIN WILLIAMS CO | 0.004682 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004594 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004370 |  |
| INTUIT INC | 0.004366 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004316 |  |
| ADOBE INC | 0.004043 |  |
| COLGATE-PALMOLIVE CO | 0.004024 |  |
| TRANSDIGM GROUP INC | 0.003849 | ✓ |
| SYNOPSYS INC | 0.003757 |  |
| SERVICENOW INC | 0.003700 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003697 | ✓ |
| AIRBNB INC CLASS A | 0.003493 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003221 | ✓ |
| CORTEVA INC | 0.003196 |  |
| ELECTRONIC ARTS INC | 0.002976 |  |
| ZOETIS INC CL A | 0.002841 |  |
| GARMIN LTD | 0.002840 |  |
| ROCKET LAB CORP | 0.002792 |  |

## WisdomTree U.S. Quality Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.145710 | ✓ |
| ALPHABET INC CL A | 0.088358 | ✓ |
| META PLATFORMS INC CL A | 0.068737 | ✓ |
| APPLE INC | 0.068723 | ✓ |
| MICROSOFT CORP | 0.066190 | ✓ |
| AMAZON.COM INC | 0.045118 | ✓ |
| BROADCOM INC | 0.035308 | ✓ |
| LILLY ELI and CO | 0.028842 | ✓ |
| TESLA INC | 0.026972 |  |
| MICRON TECHNOLOGY INC | 0.022004 |  |
| ORACLE CORP | 0.020579 |  |
| VISA INC-CLASS A | 0.018538 |  |
| MASTERCARD INC CL A | 0.016506 |  |
| NETFLIX INC | 0.014462 |  |
| CATERPILLAR INC | 0.013558 |  |
| PALANTIR TECHNOLOGIES INC | 0.012464 |  |
| ADV MICRO DEVICE | 0.012404 |  |
| APPLIED MATERIALS INC | 0.012089 | ✓ |
| LAM RESEARCH CORP | 0.012070 | ✓ |
| GENERAL ELECTRIC CO | 0.011974 |  |
| GE VERNOVA LLC | 0.011763 |  |
| KLA CORP | 0.009589 |  |
| INTUITIVE SURGICAL INC | 0.007465 | ✓ |
| ARISTA NETWORKS INC | 0.007444 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007171 |  |
| UBER TECHNOLOGIES INC | 0.007071 |  |
| VERTIV HOLDINGS CO | 0.006932 | ✓ |
| QUANTA SVCS INC | 0.006078 |  |
| STARBUCKS CORP | 0.006002 |  |
| PALO ALTO NETWORKS INC | 0.005967 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.005940 | ✓ |
| TARGA RESOURCES CORP | 0.005736 |  |
| COMFORT SYSTEMS USA INC | 0.005584 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005397 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005395 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005153 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005109 | ✓ |
| CLOUDFLARE INC-A | 0.005064 |  |
| MONSTER BEVERAGE CORP | 0.005047 |  |
| MONOLITHIC POWER SYS INC | 0.004967 | ✓ |
| MERCADOLIBRE INC | 0.004782 |  |
| TRANSDIGM GROUP INC | 0.004771 | ✓ |
| AIRBNB INC CLASS A | 0.004627 | ✓ |
| FORTINET INC | 0.004604 | ✓ |
| SERVICENOW INC | 0.004545 | ✓ |
| CINTAS CORP | 0.004436 |  |
| BLACKSTONE INC | 0.004396 |  |
| YUM! BRANDS INC | 0.004359 |  |
| AUTODESK INC | 0.004245 | ✓ |
| AUTOZONE INC | 0.004033 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024929` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024929/0000940400-26-024929-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023270` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023270/0000940400-26-023270-index.htm>

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