# Portfolio overlap — TDIV vs ROM

Comparing **First Trust NASDAQ Technology Dividend Index Fund** (2026-03-31) and **ProShares Ultra Technology** (2026-02-28).

- Shared positions: 30
- First Trust NASDAQ Technology Dividend Index Fund covered by ProShares Ultra Technology: 0.2974762202691848553760065526
- ProShares Ultra Technology covered by First Trust NASDAQ Technology Dividend Index Fund: 0.2974762202691848553760065526

## First Trust NASDAQ Technology Dividend Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTL BUS MACH CORP | 0.084314 | ✓ |
| BROADCOM INC | 0.080930 | ✓ |
| ORACLE CORP | 0.080746 | ✓ |
| MICROSOFT CORP | 0.078754 | ✓ |
| TEXAS INSTRUMENTS INC | 0.076477 | ✓ |
| QUALCOMM INC | 0.037792 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.037692 |  |
| ANALOG DEVICES INC | 0.025047 | ✓ |
| SALESFORCE INC | 0.021649 | ✓ |
| AT&T INC | 0.021620 |  |
| VERIZON COMMUNICATIONS INC | 0.020914 |  |
| CISCO SYSTEMS INC | 0.020397 | ✓ |
| T-MOBILE US INC | 0.020210 |  |
| TELUS CORP | 0.019505 |  |
| COMCAST CORP CL A | 0.019371 |  |
| INTUIT INC | 0.018976 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.018797 | ✓ |
| APPLIED MATERIALS INC | 0.018790 | ✓ |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.017751 |  |
| HP INC | 0.015659 | ✓ |
| MILLICOM INTL CELL SA | 0.015427 |  |
| THOMSON REUTERS CORP | 0.014317 |  |
| KLA CORP | 0.013573 | ✓ |
| NXP SEMICONDUCTORS NV | 0.012878 | ✓ |
| CORNING INC | 0.012588 | ✓ |
| MICROCHIP TECHNOLOGY | 0.012352 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011478 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.011370 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011261 | ✓ |
| TE CONNECTIVITY PLC | 0.010734 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008802 | ✓ |
| ASML HOLDING-NY | 0.008549 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008182 | ✓ |
| NETAPP INC | 0.006149 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.005522 | ✓ |
| UBIQUITI INC | 0.005228 |  |
| ROPER TECHNOLOGIES INC | 0.005108 | ✓ |
| Nokia Oyj ADR | 0.004652 |  |
| CDW CORPORATION | 0.004620 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004249 | ✓ |
| GEN DIGITAL INC | 0.003661 | ✓ |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.003652 |  |
| OPEN TEXT CORP | 0.003505 |  |
| LOGITECH INTL SA REG | 0.003344 |  |
| VERISIGN INC | 0.003344 | ✓ |
| SS&C TECHNOLOGIE | 0.003266 |  |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0.003197 |  |
| AMDOCS LTD | 0.003072 |  |
| JOYY INC SPONSORED ADR | 0.002858 |  |
| LEIDOS HOLDINGS INC | 0.002651 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020412` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020412/0000940400-26-020412-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>

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