# Portfolio overlap — PSWD vs HTECX

Comparing **Xtrackers Cybersecurity Select Equity ETF** (2026-02-27) and **Hennessy Technology Fund** (2026-01-31).

- Shared positions: 7
- Xtrackers Cybersecurity Select Equity ETF covered by Hennessy Technology Fund: 0.1018443787157960858981012839
- Hennessy Technology Fund covered by Xtrackers Cybersecurity Select Equity ETF: 0.1018443787157960858981012839

## Xtrackers Cybersecurity Select Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALO ALTO NETWORKS INC | 0.074038 | ✓ |
| NEXTDC LTD | 0.057184 |  |
| AKAMAI TECHNOLOGIES INC | 0.056260 |  |
| FORTINET INC | 0.049809 | ✓ |
| GDS HOLDING-CL A | 0.049271 |  |
| SENTINELONE INC | 0.042608 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.040455 | ✓ |
| TREND MICRO INC | 0.040248 |  |
| CROWDSTRIKE HOLDINGS INC | 0.039156 |  |
| OKTA INC CL A | 0.038959 |  |
| QUALYS INC | 0.035368 | ✓ |
| TENABLE HOLDINGS INC | 0.034972 |  |
| VARONIS SYSTEMS INC | 0.032872 |  |
| ZETRIX AI BHD | 0.032813 |  |
| ZSCALER INC | 0.032071 | ✓ |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.023098 |  |
| BLACKBERRY LTD | 0.021516 |  |
| FASTLY INC CL A | 0.020459 |  |
| CLEAR SECURE INC | 0.015217 |  |
| A10 NETWORKS INC | 0.014435 |  |
| INTERDIGITAL INC | 0.013328 | ✓ |
| NETCOMPANY GROUP AS | 0.012294 |  |
| NETSCOUT SYSTEMS INC | 0.011813 |  |
| TIETOEVRY OYJ COMMON STOCK | 0.011498 |  |
| F5 INC | 0.011346 |  |
| OTSUKA CORPORATION | 0.011079 |  |
| SUNEVISION HLDGS | 0.010783 |  |
| ALARM.COM HOLDINGS INC | 0.010285 |  |
| SYSTEX | 0.010215 |  |
| CHANGE INC | 0.009996 |  |
| GB GROUP PLC COMMON STOCK GBP.025 | 0.009228 |  |
| DYNATRACE INC | 0.009191 |  |
| TEAMVIEWER SE | 0.009119 |  |
| RAPID7 INC | 0.008922 |  |
| DATADOG INC CL A | 0.008868 |  |
| NEC CORP | 0.008787 |  |
| DIGITAL ARTS INC | 0.008170 |  |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.007045 |  |
| ONESPAN INC | 0.006644 | ✓ |
| AL MOAMMAR INFOR | 0.006434 |  |
| TECHMATRIX CORP | 0.006166 |  |
| SYSTENA | 0.005822 |  |
| AHNLAB INC | 0.005405 |  |
| RADWARE LTD | 0.005358 |  |
| FUTURE CORP | 0.005238 |  |
| HENNGE KK COMMON STOCK | 0.004884 |  |
| NCC GROUP PLC | 0.004386 |  |
| ITMAX SYSTEM BHD | 0.004152 |  |
| N-ABLE INC | 0.003911 |  |
| TELOS CORP | 0.003653 |  |

## Hennessy Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.021932 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.021437 |  |
| MONOLITHIC POWER SYS INC | 0.019790 |  |
| ARROW ELECTRONICS INC | 0.019685 |  |
| LAM RESEARCH CORP | 0.019500 |  |
| ASML HOLDING-NY | 0.019366 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018914 |  |
| KAROOOOO LTD | 0.018572 |  |
| APPLIED MATERIALS INC | 0.018552 |  |
| GLOBALFOUNDRIES INC | 0.018493 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.018478 |  |
| SCANSOURCE INC | 0.018292 |  |
| META PLATFORMS INC CL A | 0.018070 |  |
| JABIL INC | 0.017739 |  |
| DIEBOLD NIXDORF INC | 0.017611 |  |
| KIMBALL ELECTRONICS INC | 0.017580 |  |
| ALPHABET INC CL C | 0.017541 |  |
| MOTOROLA SOLUTIONS INC | 0.017490 |  |
| FORTINET INC | 0.017410 | ✓ |
| KLA CORP | 0.017293 |  |
| TD SYNNEX CORP | 0.017275 |  |
| NVIDIA CORP | 0.016895 |  |
| QUALYS INC | 0.016880 | ✓ |
| GLOBANT SA | 0.016851 |  |
| Ituran Location and Control Ltd | 0.016717 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.016662 |  |
| PURE STORAGE INC CL A | 0.016531 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.016428 | ✓ |
| ENDAVA PLC SPON ADR | 0.016413 |  |
| INSIGHT ENTERPRISES INC | 0.016386 |  |
| INGRAM MICRO HOL | 0.016320 |  |
| CELESTICA INC SUB VTG | 0.016243 |  |
| APPLE INC | 0.016231 |  |
| PALO ALTO NETWORKS INC | 0.016196 | ✓ |
| FREQUENCY ELECTRONICS INC | 0.016051 |  |
| VONTIER CORP W/I | 0.016040 |  |
| INTERDIGITAL INC | 0.015936 | ✓ |
| CDW CORPORATION | 0.015749 |  |
| CGI INC | 0.015690 |  |
| TERADATA CORP | 0.015575 |  |
| ONESPAN INC | 0.015434 | ✓ |
| NETAPP INC | 0.015314 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.015305 |  |
| YELP INC | 0.014959 |  |
| ZSCALER INC | 0.014958 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.014767 |  |
| EXTREME NETWORKS INC | 0.014661 |  |
| FRST AM-GV OB-X | 0.014644 |  |
| AUTODESK INC | 0.014618 |  |
| GARTNER INC | 0.014603 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015639` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015639/0000940400-26-015639-index.htm>
- N-PORT (fund B) — accession `0000894189-26-010376` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010376/0000894189-26-010376-index.htm>

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