# Portfolio overlap — RND vs TBDAX

Comparing **First Trust Bloomberg R&D Leaders ETF** (2026-03-31) and **PGIM Jennison Diversified Growth Fund** (2026-01-30).

- Shared positions: 28
- First Trust Bloomberg R&D Leaders ETF covered by PGIM Jennison Diversified Growth Fund: 0.6118607847590038322880796903
- PGIM Jennison Diversified Growth Fund covered by First Trust Bloomberg R&D Leaders ETF: 0.6118607847590038322880796903

## 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 |  |

## PGIM Jennison Diversified Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105104 | ✓ |
| ALPHABET INC CL A | 0.079765 | ✓ |
| AMAZON.COM INC | 0.059907 | ✓ |
| APPLE INC | 0.059388 | ✓ |
| MICROSOFT CORP | 0.056545 | ✓ |
| BROADCOM INC | 0.055895 | ✓ |
| META PLATFORMS INC CL A | 0.045591 | ✓ |
| LILLY ELI and CO | 0.037577 | ✓ |
| TESLA INC | 0.031991 | ✓ |
| MASTERCARD INC CL A | 0.030054 |  |
| NETFLIX INC | 0.022518 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018020 |  |
| VISA INC-CLASS A | 0.014692 |  |
| WALMART INC | 0.014582 |  |
| CADENCE DESIGN SYSTEMS INC | 0.012339 | ✓ |
| GENERAL ELECTRIC CO | 0.011982 |  |
| ABBVIE INC | 0.011644 | ✓ |
| MERCK & CO | 0.011039 |  |
| ADV MICRO DEVICE | 0.010876 | ✓ |
| APPLOVIN CORP | 0.010095 |  |
| LAM RESEARCH CORP | 0.009792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009611 | ✓ |
| AMERICAN EXPRESS CO | 0.009517 |  |
| HOME DEPOT INC | 0.009495 |  |
| ORACLE CORP | 0.009378 | ✓ |
| AIRBNB INC CLASS A | 0.009249 |  |
| AMPHENOL CORPORATION CL A | 0.009201 |  |
| PALANTIR TECHNOLOGIES INC | 0.008643 | ✓ |
| APPLIED MATERIALS INC | 0.008582 | ✓ |
| SALESFORCE INC | 0.007759 |  |
| PINTEREST INC CL A | 0.007608 |  |
| RALPH LAUREN CORP | 0.007578 |  |
| CATERPILLAR INC | 0.007478 |  |
| BOEING CO/THE | 0.007415 | ✓ |
| SERVICENOW INC | 0.007375 | ✓ |
| UBER TECHNOLOGIES INC | 0.007328 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006971 |  |
| SHOPIFY INC CL A | 0.006828 |  |
| PALO ALTO NETWORKS INC | 0.006809 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.006469 |  |
| WASTE MANAGEMENT INC | 0.006468 |  |
| CONSTELLATION ENERGY CORP | 0.006412 |  |
| NRG ENERGY INC | 0.006038 |  |
| VERTEX PHARMACEUTICALS INC | 0.005970 | ✓ |
| SNOWFLAKE INC CL A | 0.005599 | ✓ |
| APPFOLIO INC - A | 0.005572 |  |
| ROSS STORES INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005177 |  |
| CENCORA INC | 0.004906 |  |
| HEICO CORP | 0.004881 |  |


## 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 `0000940400-26-012452` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1090155/000094040026012452/0000940400-26-012452-index.htm>

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