# Portfolio overlap — RND vs TECHX

Comparing **First Trust Bloomberg R&D Leaders ETF** (2026-03-31) and **WisdomTree Technology and Innovation 100 Digital Fund** (2026-03-31).

- Shared positions: 40
- First Trust Bloomberg R&D Leaders ETF covered by WisdomTree Technology and Innovation 100 Digital Fund: 0.6848090109064471001975912720
- WisdomTree Technology and Innovation 100 Digital Fund covered by First Trust Bloomberg R&D Leaders ETF: 0.6848090109064471001975912721

## 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 Technology and Innovation 100 Digital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088259 | ✓ |
| APPLE INC | 0.082411 | ✓ |
| ALPHABET INC CL A | 0.076996 | ✓ |
| AMAZON.COM INC | 0.069674 | ✓ |
| MICROSOFT CORP | 0.066261 | ✓ |
| BROADCOM INC | 0.056922 | ✓ |
| META PLATFORMS INC CL A | 0.041136 | ✓ |
| TESLA INC | 0.039181 | ✓ |
| NETFLIX INC | 0.017006 | ✓ |
| MICRON TECHNOLOGY INC | 0.016290 | ✓ |
| ABBVIE INC | 0.015359 | ✓ |
| ORACLE CORP | 0.014375 | ✓ |
| ADV MICRO DEVICE | 0.013368 | ✓ |
| CISCO SYSTEMS INC | 0.012664 | ✓ |
| LAM RESEARCH CORP | 0.012490 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012296 | ✓ |
| APPLIED MATERIALS INC | 0.012032 | ✓ |
| T-MOBILE US INC | 0.010486 |  |
| INTL BUS MACH CORP | 0.009567 |  |
| AMGEN INC | 0.009459 |  |
| KLA CORP | 0.009424 |  |
| INTEL CORP | 0.009170 |  |
| GILEAD SCIENCES INC | 0.009158 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008704 |  |
| TEXAS INSTRUMENTS INC | 0.008284 | ✓ |
| CORNING INC | 0.008210 | ✓ |
| ANALOG DEVICES INC | 0.008077 |  |
| ARISTA NETWORKS INC | 0.007780 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007656 |  |
| WESTERN DIGITAL CORP | 0.007502 |  |
| SALESFORCE INC | 0.007248 |  |
| DANAHER CORP | 0.006796 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006687 |  |
| QUALCOMM INC | 0.006402 |  |
| VERTEX PHARMACEUTICALS INC | 0.006383 | ✓ |
| COMCAST CORP CL A | 0.006327 |  |
| ACCENTURE PLC CL A | 0.005880 |  |
| REGENERON PHARMACEUTICALS INC | 0.005770 | ✓ |
| PALO ALTO NETWORKS INC | 0.005678 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005648 | ✓ |
| INTUIT INC | 0.005535 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005331 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005325 | ✓ |
| MERCADOLIBRE INC | 0.005164 |  |
| DELL TECHNOLOGIES INC CL C | 0.005113 |  |
| SERVICENOW INC | 0.005108 | ✓ |
| APPLOVIN CORP | 0.005095 |  |
| ADOBE INC | 0.005082 | ✓ |
| CLOUDFLARE INC-A | 0.005019 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004899 |  |


## 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 `0000940400-26-022906` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859001/000094040026022906/0000940400-26-022906-index.htm>

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