# Portfolio overlap — ROM vs XLK

Comparing **ProShares Ultra Technology** (2026-02-28) and **State Street(R) Technology Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 71
- ProShares Ultra Technology covered by State Street(R) Technology Select Sector SPDR(R) ETF: 0.7086026361246905444124286947
- State Street(R) Technology Select Sector SPDR(R) ETF covered by ProShares Ultra Technology: 0.7086026361246905444124286947

## 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 | ✓ |

## State Street(R) Technology Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.154961 | ✓ |
| APPLE INC | 0.136240 | ✓ |
| MICROSOFT CORP | 0.100509 | ✓ |
| BROADCOM INC | 0.053659 | ✓ |
| MICRON TECHNOLOGY INC | 0.033864 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.029759 | ✓ |
| ADV MICRO DEVICE | 0.029539 | ✓ |
| CISCO SYSTEMS INC | 0.027302 | ✓ |
| APPLIED MATERIALS INC | 0.024161 | ✓ |
| LAM RESEARCH CORP | 0.023762 | ✓ |
| ORACLE CORP | 0.022216 | ✓ |
| INTL BUS MACH CORP | 0.020178 | ✓ |
| INTEL CORP | 0.018453 | ✓ |
| KLA CORP | 0.017188 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015691 | ✓ |
| SALESFORCE INC | 0.015577 | ✓ |
| ANALOG DEVICES INC | 0.013845 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013832 | ✓ |
| QUALCOMM INC | 0.012237 | ✓ |
| PALO ALTO NETWORKS INC | 0.011538 | ✓ |
| ARISTA NETWORKS INC | 0.011291 | ✓ |
| ACCENTURE PLC CL A | 0.010866 | ✓ |
| INTUIT INC | 0.010716 | ✓ |
| SERVICENOW INC | 0.009739 | ✓ |
| APPLOVIN CORP | 0.009606 | ✓ |
| CORNING INC | 0.009454 | ✓ |
| ADOBE INC | 0.008887 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008765 | ✓ |
| SANDISK CORPORATION | 0.008351 | ✓ |
| WESTERN DIGITAL CORP | 0.008167 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007608 | ✓ |
| SYNOPSYS INC | 0.006755 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006736 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006403 | ✓ |
| TE CONNECTIVITY PLC | 0.005462 | ✓ |
| CIENA CORP | 0.004870 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004743 | ✓ |
| FORTINET INC | 0.004600 | ✓ |
| AUTODESK INC | 0.004520 | ✓ |
| LUMENTUM HOLDINGS INC | 0.004469 |  |
| NXP SEMICONDUCTORS NV | 0.004412 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.004344 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004313 | ✓ |
| TERADYNE INC | 0.004135 | ✓ |
| COHERENT CORP | 0.003977 |  |
| DATADOG INC CL A | 0.003451 | ✓ |
| ROPER TECHNOLOGIES INC | 0.003359 | ✓ |
| MICROCHIP TECHNOLOGY | 0.003114 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002818 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.002613 | ✓ |


## 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 `0001410368-26-055331` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055331/0001410368-26-055331-index.htm>

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