# Portfolio overlap — RND vs S000054041

Comparing **First Trust Bloomberg R&D Leaders ETF** (2026-03-31) and **Guardian Large Cap Disciplined Growth VIP Fund** (2026-03-31).

- Shared positions: 24
- First Trust Bloomberg R&D Leaders ETF covered by Guardian Large Cap Disciplined Growth VIP Fund: 0.6053568784419518226884391269
- Guardian Large Cap Disciplined Growth VIP Fund covered by First Trust Bloomberg R&D Leaders ETF: 0.6053568784419518226884391270

## 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 |  |

## Guardian Large Cap Disciplined Growth VIP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.134622 | ✓ |
| APPLE INC | 0.121699 | ✓ |
| MICROSOFT CORP | 0.089307 | ✓ |
| ALPHABET INC CL A | 0.074145 | ✓ |
| AMAZON.COM INC | 0.057696 | ✓ |
| BROADCOM INC | 0.050644 | ✓ |
| META PLATFORMS INC CL A | 0.039961 | ✓ |
| LILLY ELI and CO | 0.035853 | ✓ |
| NETFLIX INC | 0.027242 | ✓ |
| MASTERCARD INC CL A | 0.027199 |  |
| TESLA INC | 0.021735 | ✓ |
| GENERAL ELECTRIC CO | 0.016581 |  |
| KLA CORP | 0.014762 |  |
| ORACLE CORP | 0.011733 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.011662 | ✓ |
| LOWES COS INC | 0.011403 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010934 |  |
| GE VERNOVA LLC | 0.010843 |  |
| PALANTIR TECHNOLOGIES INC | 0.010817 | ✓ |
| ARISTA NETWORKS INC | 0.009849 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.009603 |  |
| SHERWIN WILLIAMS CO | 0.009325 |  |
| WALMART INC | 0.009245 |  |
| DOORDASH INC-A | 0.008343 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.008320 |  |
| PALO ALTO NETWORKS INC | 0.008152 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.008091 |  |
| FERGUSON ENTERPRISES INC | 0.007750 |  |
| O'REILLY AUTOMOTIVE INC | 0.007340 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006704 |  |
| INTUIT INC | 0.006699 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.006476 |  |
| DEXCOM INC | 0.006443 |  |
| SHOPIFY INC CL A | 0.005988 |  |
| VEEVA SYSTEMS-A | 0.005974 |  |
| WELLS FARGO & CO | 0.005956 |  |
| AXON ENTERPRISE INC | 0.005924 | ✓ |
| KKR & CO INC | 0.005811 |  |
| FTAI AVIATION LTD | 0.005664 |  |
| CLOUDFLARE INC-A | 0.005570 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.005493 |  |
| PTC INC | 0.005347 |  |
| WAYFAIR INC- A | 0.005191 |  |
| INTUITIVE SURGICAL INC | 0.004954 | ✓ |
| CUMMINS INC | 0.004659 |  |
| ADV MICRO DEVICE | 0.004408 | ✓ |
| ECHOSTAR CORP CL A | 0.004264 |  |
| ANALOG DEVICES INC | 0.004241 |  |
| NATERA INC | 0.004131 |  |
| AMERICAN EXPRESS CO | 0.003989 |  |


## 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 `0001410368-26-051501` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1668512/000141036826051501/0001410368-26-051501-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_