# Portfolio overlap — LRND vs S000001749

Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **JNL/T. Rowe Price Growth Stock Fund** (2026-03-31).

- Shared positions: 19
- NYLI U.S. Large Cap R&D Leaders ETF covered by JNL/T. Rowe Price Growth Stock Fund: 0.6344574844726609087733662373
- JNL/T. Rowe Price Growth Stock Fund covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6344574844726609087733662373

## 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 |  |

## JNL/T. Rowe Price Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.143398 | ✓ |
| APPLE INC | 0.114692 | ✓ |
| MICROSOFT CORP | 0.093797 | ✓ |
| ALPHABET INC CL A | 0.072555 | ✓ |
| BROADCOM INC | 0.053462 | ✓ |
| AMAZON.COM INC | 0.052128 | ✓ |
| META PLATFORMS INC CL A | 0.040112 | ✓ |
| LILLY ELI and CO | 0.030389 | ✓ |
| TESLA INC | 0.028257 |  |
| VISA INC-CLASS A | 0.023694 |  |
| GENERAL ELECTRIC CO | 0.021397 |  |
| NETFLIX INC | 0.020087 |  |
| MASTERCARD INC CL A | 0.019532 |  |
| INTUITIVE SURGICAL INC | 0.013990 | ✓ |
| ADV MICRO DEVICE | 0.011445 |  |
| AMPHENOL CORPORATION CL A | 0.010506 |  |
| LAM RESEARCH CORP | 0.010163 | ✓ |
| SERVICENOW INC | 0.009670 | ✓ |
| HOWMET AEROSPACE INC | 0.009363 |  |
| SPOTIFY TECHNOLOGY SA | 0.009250 |  |
| COSTCO WHOLESALE CORP | 0.008772 |  |
| CARVANA CO CL A | 0.008753 |  |
| THE BOOKING HOLDINGS INC | 0.007695 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007649 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007057 | ✓ |
| ASML HOLDING-NY | 0.007035 |  |
| GE VERNOVA LLC | 0.006967 |  |
| LINDE PLC | 0.006864 |  |
| APPLOVIN CORP | 0.006746 |  |
| SHOPIFY INC CL A | 0.006110 |  |
| SNOWFLAKE INC CL A | 0.006098 | ✓ |
| ORACLE CORP | 0.005988 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005729 |  |
| CINTAS CORP | 0.005532 |  |
| WELLTOWER INC | 0.005441 |  |
| CHUBB LTD | 0.005385 |  |
| STRYKER CORP | 0.005306 |  |
| MERCADOLIBRE INC | 0.005115 |  |
| NATERA INC | 0.005086 |  |
| BOEING CO/THE | 0.005073 |  |
| TELEDYNE TECHNOLOGIES INC | 0.004842 |  |
| DOORDASH INC-A | 0.004765 |  |
| ARGENX SE SPONSORED ADR | 0.004676 |  |
| VERTIV HOLDINGS CO | 0.004658 | ✓ |
| MORGAN STANLEY | 0.004422 |  |
| DANAHER CORP | 0.004133 |  |
| ARISTA NETWORKS INC | 0.004122 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.003918 |  |
| PALANTIR TECHNOLOGIES INC | 0.003838 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003620 |  |


## 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 `0001193125-26-244977` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/933691/000119312526244977/0001193125-26-244977-index.htm>

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