# Portfolio overlap — RND vs VMGAX

Comparing **First Trust Bloomberg R&D Leaders ETF** (2026-03-31) and **VANGUARD MEGA CAP GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 33
- First Trust Bloomberg R&D Leaders ETF covered by VANGUARD MEGA CAP GROWTH INDEX FUND: 0.6247100124317921194156339546
- VANGUARD MEGA CAP GROWTH INDEX FUND covered by First Trust Bloomberg R&D Leaders ETF: 0.6247100124317921194156339546

## 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 |  |

## VANGUARD MEGA CAP GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137432 | ✓ |
| APPLE INC | 0.125956 | ✓ |
| MICROSOFT CORP | 0.090120 | ✓ |
| ALPHABET INC CL A | 0.055113 | ✓ |
| AMAZON.COM INC | 0.045918 | ✓ |
| BROADCOM INC | 0.044029 | ✓ |
| ALPHABET INC CL C | 0.043650 |  |
| TESLA INC | 0.041810 | ✓ |
| META PLATFORMS INC CL A | 0.041704 | ✓ |
| LILLY ELI and CO | 0.031714 | ✓ |
| VISA INC-CLASS A | 0.019672 |  |
| NETFLIX INC | 0.017571 | ✓ |
| MASTERCARD INC CL A | 0.017239 |  |
| ADV MICRO DEVICE | 0.014941 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014158 | ✓ |
| LAM RESEARCH CORP | 0.012510 | ✓ |
| ORACLE CORP | 0.011766 | ✓ |
| GE VERNOVA LLC | 0.011388 |  |
| KLA CORP | 0.009759 |  |
| TJX COS INC | 0.008959 |  |
| INTUITIVE SURGICAL INC | 0.008305 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008025 |  |
| BOEING CO/THE | 0.007847 | ✓ |
| UBER TECHNOLOGIES INC | 0.007747 | ✓ |
| WELLTOWER INC | 0.007387 |  |
| PALO ALTO NETWORKS INC | 0.007125 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007119 | ✓ |
| ARISTA NETWORKS INC | 0.007031 | ✓ |
| INTUIT INC | 0.006564 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006478 | ✓ |
| MCDONALDS CORP | 0.006295 |  |
| SANDISK CORPORATION | 0.006198 |  |
| SERVICENOW INC | 0.006020 | ✓ |
| EQUINIX INC | 0.005978 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005571 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.005489 | ✓ |
| APPLOVIN CORP | 0.005473 |  |
| O'REILLY AUTOMOTIVE INC | 0.005117 |  |
| SALESFORCE INC | 0.005101 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004989 | ✓ |
| SYNOPSYS INC | 0.004897 | ✓ |
| MARRIOTT INTL-A | 0.004875 |  |
| ECOLAB INC | 0.004652 |  |
| MOODYS CORP | 0.004549 |  |
| CORNING INC | 0.004447 | ✓ |
| S&P GLOBAL INC | 0.004432 |  |
| MARVELL TECHNOLOGY INC | 0.004096 | ✓ |
| MONSTER BEVERAGE CORP | 0.004009 |  |
| AIRBNB INC CLASS A | 0.003932 |  |
| T-MOBILE US INC | 0.003862 |  |


## 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 `0000052848-26-000470` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000470/0000052848-26-000470-index.htm>

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