# Portfolio overlap — RND vs TADAX

Comparing **First Trust Bloomberg R&D Leaders ETF** (2026-03-31) and **Transamerica US Growth** (2026-04-30).

- Shared positions: 24
- First Trust Bloomberg R&D Leaders ETF covered by Transamerica US Growth: 0.6077167079662560238132169079
- Transamerica US Growth covered by First Trust Bloomberg R&D Leaders ETF: 0.6077167079662560238132169079

## 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 |  |

## Transamerica US Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117708 | ✓ |
| ALPHABET INC CL A | 0.087600 | ✓ |
| APPLE INC | 0.084691 | ✓ |
| BROADCOM INC | 0.067494 | ✓ |
| AMAZON.COM INC | 0.061376 | ✓ |
| MICROSOFT CORP | 0.058538 | ✓ |
| META PLATFORMS INC CL A | 0.038243 | ✓ |
| LILLY ELI and CO | 0.032224 | ✓ |
| MASTERCARD INC CL A | 0.023933 |  |
| NETFLIX INC | 0.023518 | ✓ |
| TESLA INC | 0.020037 | ✓ |
| ADV MICRO DEVICE | 0.019998 | ✓ |
| KLA CORP | 0.017937 |  |
| GENERAL ELECTRIC CO | 0.015563 |  |
| ARISTA NETWORKS INC | 0.014982 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013814 |  |
| ORACLE CORP | 0.012088 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012067 | ✓ |
| SHERWIN WILLIAMS CO | 0.011257 |  |
| LOWES COS INC | 0.010466 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010263 |  |
| PALO ALTO NETWORKS INC | 0.010200 | ✓ |
| WALMART INC | 0.009807 |  |
| VERTEX PHARMACEUTICALS INC | 0.009643 | ✓ |
| GE VERNOVA LLC | 0.009355 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.008525 |  |
| DOORDASH INC-A | 0.008310 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.008287 |  |
| O'REILLY AUTOMOTIVE INC | 0.008205 |  |
| ANALOG DEVICES INC | 0.007759 |  |
| FERGUSON ENTERPRISES INC | 0.007242 |  |
| ECHOSTAR CORP CL A | 0.007036 |  |
| MICRON TECHNOLOGY INC | 0.007016 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006941 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006849 |  |
| CLOUDFLARE INC-A | 0.006595 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006457 |  |
| NASDAQ INC | 0.006375 |  |
| FIXED INC CLEARING CORP.REPO | 0.006035 |  |
| WELLS FARGO & CO | 0.006005 |  |
| KKR & CO INC | 0.005924 |  |
| INTUIT INC | 0.005483 | ✓ |
| APPLOVIN CORP | 0.005451 |  |
| FTAI AVIATION LTD | 0.005392 |  |
| AXON ENTERPRISE INC | 0.005391 | ✓ |
| INTUITIVE SURGICAL INC | 0.005329 | ✓ |
| WAYFAIR INC- A | 0.005321 |  |
| DEXCOM INC | 0.005317 |  |
| PTC INC | 0.005276 |  |
| CUMMINS INC | 0.005155 |  |


## 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 `0001410368-26-063316` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/0001410368-26-063316-index.htm>

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