# Portfolio overlap — RND vs QGRW

Comparing **First Trust Bloomberg R&D Leaders ETF** (2026-03-31) and **WisdomTree U.S. Quality Growth Fund** (2026-03-31).

- Shared positions: 33
- First Trust Bloomberg R&D Leaders ETF covered by WisdomTree U.S. Quality Growth Fund: 0.6097341772999249445660925002
- WisdomTree U.S. Quality Growth Fund covered by First Trust Bloomberg R&D Leaders ETF: 0.6097341772999249445660925003

## First Trust Bloomberg R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083121 | ✓ |
| APPLE INC | 0.083009 | ✓ |
| ALPHABET INC CL A | 0.081659 | ✓ |
| AMAZON.COM INC | 0.080243 | ✓ |
| MICROSOFT CORP | 0.068065 | ✓ |
| NETFLIX INC | 0.045592 | ✓ |
| ABBVIE INC | 0.042322 |  |
| BROADCOM INC | 0.039725 | ✓ |
| META PLATFORMS INC CL A | 0.038597 | ✓ |
| LILLY ELI and CO | 0.038081 | ✓ |
| TESLA INC | 0.036758 | ✓ |
| GILEAD SCIENCES INC | 0.027697 |  |
| INTUITIVE SURGICAL INC | 0.026047 | ✓ |
| BOEING CO/THE | 0.024963 |  |
| UBER TECHNOLOGIES INC | 0.024035 | ✓ |
| EATON CORP PLC | 0.022300 |  |
| THE BOOKING HOLDINGS INC | 0.021533 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.018270 |  |
| BOSTON SCIENTIFIC CORP | 0.014885 |  |
| MICRON TECHNOLOGY INC | 0.013411 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012607 |  |
| ADV MICRO DEVICE | 0.011692 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011365 | ✓ |
| TE CONNECTIVITY PLC | 0.009876 |  |
| CISCO SYSTEMS INC | 0.009864 |  |
| APPLIED MATERIALS INC | 0.009656 | ✓ |
| LAM RESEARCH CORP | 0.009522 | ✓ |
| ORACLE CORP | 0.008742 | ✓ |
| DOORDASH INC-A | 0.008447 | ✓ |
| ZOETIS INC CL A | 0.007687 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.006930 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006241 |  |
| ROBLOX CORP - A | 0.005496 |  |
| AXON ENTERPRISE INC | 0.005068 | ✓ |
| ARISTA NETWORKS INC | 0.004545 | ✓ |
| INTUIT INC | 0.004212 | ✓ |
| SERVICENOW INC | 0.003845 | ✓ |
| CORNING INC | 0.003808 |  |
| PALO ALTO NETWORKS INC | 0.003787 | ✓ |
| ADOBE INC | 0.003611 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003328 | ✓ |
| MARVELL TECHNOLOGY INC | 0.003015 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002707 | ✓ |
| SYNOPSYS INC | 0.002607 |  |
| MOTOROLA SOLUTIONS INC | 0.002537 |  |
| CLOUDFLARE INC-A | 0.002161 | ✓ |
| FORTINET INC | 0.001851 | ✓ |
| AUTODESK INC | 0.001807 | ✓ |
| SNOWFLAKE INC CL A | 0.001690 | ✓ |
| WORKDAY INC CL A | 0.000981 | ✓ |

## 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 `0000940400-26-020531` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020531/0000940400-26-020531-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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