# Portfolio overlap — SPAM vs XSW

Comparing **Themes Cybersecurity ETF** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) Software & Services ETF** (2026-03-31).

- Shared positions: 15
- Themes Cybersecurity ETF covered by State Street(R) SPDR(R) S&P(R) Software & Services ETF: 0.09356618119196049106064768152
- State Street(R) SPDR(R) S&P(R) Software & Services ETF covered by Themes Cybersecurity ETF: 0.09356618119196049106064768151

## Themes Cybersecurity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALO ALTO NETWORKS INC | 0.079114 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.065137 |  |
| Nebius Group NV, Class A | 0.054234 |  |
| FORTINET INC | 0.051014 | ✓ |
| COREWEAVE INC | 0.050286 |  |
| CACI INTL-A | 0.048367 |  |
| CLEAR SECURE INC | 0.047209 | ✓ |
| NEXTDC LTD | 0.045998 |  |
| FASTLY INC CL A | 0.044947 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.043404 |  |
| OKTA INC CL A | 0.041827 |  |
| SENTINELONE INC | 0.041651 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.040676 | ✓ |
| TREND MICRO INC | 0.040301 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.037738 |  |
| QUALYS INC | 0.033203 | ✓ |
| ZSCALER INC | 0.030456 | ✓ |
| NETCOMPANY GROUP AS | 0.028418 |  |
| VARONIS SYSTEMS INC | 0.026983 | ✓ |
| ALARM.COM HOLDINGS INC | 0.022556 | ✓ |
| TENABLE HOLDINGS INC | 0.022040 | ✓ |
| BLACKBERRY LTD | 0.020753 |  |
| A10 NETWORKS INC | 0.017577 | ✓ |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.010559 |  |
| RADWARE LTD | 0.010200 |  |
| SAILPOINT INC | 0.007971 | ✓ |
| NETSKOPE INC-A | 0.007617 | ✓ |
| GB GROUP PLC COMMON STOCK GBP.025 | 0.007179 |  |
| SUNEVISION HLDGS | 0.004673 |  |
| Digital Arts, Inc | 0.004252 |  |
| RAPID7 INC | 0.003901 | ✓ |
| ONESPAN INC | 0.003824 | ✓ |
| BTQ TECHNOLOGIES CORP | 0.002764 |  |
| QORIA LTD | 0.002149 |  |
| FIRST AM-TR OB-X | 0.001019 |  |

## State Street(R) SPDR(R) S&P(R) Software & Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.083261 |  |
| BRAZE INC-A | 0.009038 |  |
| A10 NETWORKS INC | 0.007956 | ✓ |
| UNITY SOFTWARE INC | 0.007915 |  |
| CLEAR SECURE INC | 0.007796 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.007624 |  |
| ARTERIS INC | 0.007609 |  |
| KYNDRYL HOLDINGS INC | 0.007492 |  |
| ADEIA INC | 0.007436 |  |
| DXC TECHNOLOGY CO | 0.007394 |  |
| BLACKLINE INC | 0.007381 |  |
| ELECTRONIC ARTS INC | 0.007356 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.007337 |  |
| PROCORE TECHNOLOGIES INC | 0.007330 |  |
| ONESTREAM INC | 0.007320 |  |
| INTAPP INC | 0.007312 |  |
| SPRINKLR INC-A | 0.007261 |  |
| ROPER TECHNOLOGIES INC | 0.007261 |  |
| FRESHWORKS INC CL A | 0.007240 |  |
| ASGN INC | 0.007237 |  |
| SEMRUSH HOLDINGS INC | 0.007225 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.007189 |  |
| NUTANIX INC CL A | 0.007170 |  |
| ACI WORLDWIDE INC | 0.007154 |  |
| SAMSARA INC-CL A | 0.007125 |  |
| DOCUSIGN INC | 0.007124 |  |
| GARTNER INC | 0.007120 |  |
| ACCENTURE PLC CL A | 0.007113 |  |
| INTUIT INC | 0.007100 |  |
| DYNATRACE INC | 0.007099 |  |
| TYLER TECHNOLOGIES INC | 0.007091 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007088 |  |
| KLAVIYO INC-A | 0.007084 |  |
| FORTINET INC | 0.007077 | ✓ |
| AGILYSYS INC | 0.007077 |  |
| PEGASYSTEMS INC | 0.007043 |  |
| ONESPAN INC | 0.007035 | ✓ |
| INTL BUS MACH CORP | 0.007025 |  |
| PALO ALTO NETWORKS INC | 0.007011 | ✓ |
| N-ABLE INC | 0.007003 |  |
| TRIMBLE INC | 0.006976 |  |
| I3 VERTICALS INC CL A | 0.006962 |  |
| COMMVAULT SYSTEMS INC | 0.006961 |  |
| PALANTIR TECHNOLOGIES INC | 0.006960 |  |
| SALESFORCE INC | 0.006935 |  |
| WORKIVA INC | 0.006930 |  |
| RINGCENTRAL INC CL A | 0.006917 |  |
| BOX INC- CLASS A | 0.006914 |  |
| EPAM SYSTEMS INC | 0.006894 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.006884 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015961` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015961/0000894189-26-015961-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055484` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055484/0001410368-26-055484-index.htm>

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