# Portfolio overlap — ROM vs FTEC

Comparing **ProShares Ultra Technology** (2026-02-28) and **Fidelity MSCI Information Technology Index ETF** (2026-04-30).

- Shared positions: 71
- ProShares Ultra Technology covered by Fidelity MSCI Information Technology Index ETF: 0.6501124537691684304013164655
- Fidelity MSCI Information Technology Index ETF covered by ProShares Ultra Technology: 0.6501124537691684304013164655

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 |  |
| NVIDIA CORP | 0.104048 | ✓ |
| APPLE INC | 0.094344 | ✓ |
| MICROSOFT CORP | 0.070550 | ✓ |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 | ✓ |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019753 | ✓ |
| CISCO SYSTEMS INC | 0.019752 | ✓ |
| APPLIED MATERIALS INC | 0.018707 | ✓ |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 | ✓ |
| INTL BUS MACH CORP | 0.014163 | ✓ |
| INTEL CORP | 0.012899 | ✓ |
| KLA CORP | 0.012634 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012157 | ✓ |
| SALESFORCE INC | 0.011692 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011283 | ✓ |
| ANALOG DEVICES INC | 0.011040 | ✓ |
| QUALCOMM INC | 0.009618 | ✓ |
| ARISTA NETWORKS INC | 0.008696 | ✓ |
| ACCENTURE PLC CL A | 0.008163 | ✓ |
| PALO ALTO NETWORKS INC | 0.007468 | ✓ |
| APPLOVIN CORP | 0.007423 | ✓ |
| CORNING INC | 0.007399 | ✓ |
| INTUIT INC | 0.007192 | ✓ |
| SERVICENOW INC | 0.007065 | ✓ |
| ADOBE INC | 0.006929 | ✓ |
| WESTERN DIGITAL CORP | 0.006027 | ✓ |
| SANDISK CORPORATION | 0.005934 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005890 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005175 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005065 | ✓ |
| SYNOPSYS INC | 0.004852 | ✓ |
| TE CONNECTIVITY PLC | 0.004271 | ✓ |
| NXP SEMICONDUCTORS NV | 0.003602 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003449 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 | ✓ |
| AUTODESK INC | 0.003305 | ✓ |
| TERADYNE INC | 0.003161 | ✓ |
| FORTINET INC | 0.003150 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.002814 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002544 | ✓ |
| ROPER TECHNOLOGIES INC | 0.002373 | ✓ |

## Fidelity MSCI Information Technology Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.179715 | ✓ |
| APPLE INC | 0.143625 | ✓ |
| MICROSOFT CORP | 0.095249 | ✓ |
| BROADCOM INC | 0.050075 | ✓ |
| MICRON TECHNOLOGY INC | 0.026337 | ✓ |
| ADV MICRO DEVICE | 0.025941 | ✓ |
| INTEL CORP | 0.019870 | ✓ |
| CISCO SYSTEMS INC | 0.016615 | ✓ |
| LAM RESEARCH CORP | 0.014908 | ✓ |
| APPLIED MATERIALS INC | 0.014428 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013973 | ✓ |
| ORACLE CORP | 0.012217 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011951 | ✓ |
| KLA CORP | 0.010884 | ✓ |
| INTL BUS MACH CORP | 0.009870 | ✓ |
| ANALOG DEVICES INC | 0.009445 | ✓ |
| QUALCOMM INC | 0.009181 | ✓ |
| ARISTA NETWORKS INC | 0.008922 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008574 | ✓ |
| SANDISK CORPORATION | 0.007994 | ✓ |
| SALESFORCE INC | 0.007725 | ✓ |
| WESTERN DIGITAL CORP | 0.007579 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007553 | ✓ |
| MARVELL TECHNOLOGY INC | 0.007518 |  |
| PALO ALTO NETWORKS INC | 0.006943 | ✓ |
| CORNING INC | 0.006739 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005465 | ✓ |
| ACCENTURE PLC CL A | 0.005252 | ✓ |
| APPLOVIN CORP | 0.005096 | ✓ |
| INTUIT INC | 0.005068 | ✓ |
| ADOBE INC | 0.004997 | ✓ |
| SYNOPSYS INC | 0.004547 | ✓ |
| CIENA CORP | 0.004500 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004496 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004356 | ✓ |
| SERVICENOW INC | 0.004263 | ✓ |
| NXP SEMICONDUCTORS NV | 0.004033 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003928 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003878 |  |
| MOTOROLA SOLUTIONS INC | 0.003787 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003691 | ✓ |
| CLOUDFLARE INC-A | 0.003462 |  |
| TE CONNECTIVITY PLC | 0.003356 | ✓ |
| COHERENT CORP | 0.003214 |  |
| TERADYNE INC | 0.003159 | ✓ |
| FORTINET INC | 0.003071 | ✓ |
| MICROCHIP TECHNOLOGY | 0.003034 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002774 | ✓ |
| AUTODESK INC | 0.002745 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002548 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063885` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063885/0001410368-26-063885-index.htm>

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