# Portfolio overlap — RND vs S000052672

Comparing **First Trust Bloomberg R&D Leaders ETF** (2026-03-31) and **Global Atlantic BlackRock Disciplined Growth Portfolio** (2026-03-31).

- Shared positions: 42
- First Trust Bloomberg R&D Leaders ETF covered by Global Atlantic BlackRock Disciplined Growth Portfolio: 0.6102506871576525285441196265
- Global Atlantic BlackRock Disciplined Growth Portfolio covered by First Trust Bloomberg R&D Leaders ETF: 0.6102506871576525285441196263

## 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 |  |

## Global Atlantic BlackRock Disciplined Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101249 | ✓ |
| APPLE INC | 0.095079 | ✓ |
| MICROSOFT CORP | 0.077375 | ✓ |
| BROADCOM INC | 0.053139 | ✓ |
| AMAZON.COM INC | 0.049379 | ✓ |
| ALPHABET INC CL A | 0.037209 | ✓ |
| META PLATFORMS INC CL A | 0.035421 | ✓ |
| TESLA INC | 0.033098 | ✓ |
| ALPHABET INC CL C | 0.031264 |  |
| LILLY ELI and CO | 0.026286 | ✓ |
| VISA INC-CLASS A | 0.020209 |  |
| COSTCO WHOLESALE CORP | 0.019872 |  |
| MONEYMKT | 0.017365 |  |
| NETFLIX INC | 0.016642 | ✓ |
| MASTERCARD INC CL A | 0.016204 |  |
| GENERAL ELECTRIC CO | 0.013122 |  |
| ABBVIE INC | 0.012962 | ✓ |
| LAM RESEARCH CORP | 0.012624 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012232 | ✓ |
| ADV MICRO DEVICE | 0.012128 | ✓ |
| ORACLE CORP | 0.010188 | ✓ |
| GE VERNOVA LLC | 0.008860 |  |
| APPLIED MATERIALS INC | 0.008228 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007919 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007156 |  |
| KLA CORP | 0.006407 |  |
| TJX COS INC | 0.006347 |  |
| 3M CO | 0.006299 |  |
| INTUITIVE SURGICAL INC | 0.006254 | ✓ |
| SERVICENOW INC | 0.006162 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006078 | ✓ |
| HOME DEPOT INC | 0.005995 |  |
| ADOBE INC | 0.005557 | ✓ |
| MCKESSON CORP | 0.005518 |  |
| ARISTA NETWORKS INC | 0.005128 | ✓ |
| COCA-COLA CO/THE | 0.004822 |  |
| PALO ALTO NETWORKS INC | 0.004755 | ✓ |
| AMGEN INC | 0.004609 |  |
| SPOTIFY TECHNOLOGY SA | 0.004393 |  |
| O'REILLY AUTOMOTIVE INC | 0.004350 |  |
| TRANE TECHNOLOGIES PLC | 0.004142 |  |
| TEXAS INSTRUMENTS INC | 0.004109 | ✓ |
| VIKING HOLDINGS LTD | 0.004099 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003850 | ✓ |
| MORGAN STANLEY | 0.003824 |  |
| INTUIT INC | 0.003744 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003721 |  |
| QUALCOMM INC | 0.003676 |  |
| CATERPILLAR INC | 0.003564 |  |
| ILLINOIS TOOL WORKS INC | 0.003557 |  |


## 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 `0000940400-26-020880` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1580353/000094040026020880/0000940400-26-020880-index.htm>

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