# Portfolio overlap — WRND vs RND

Comparing **NYLI Global Equity R&D Leaders ETF** (2026-04-30) and **First Trust Bloomberg R&D Leaders ETF** (2026-03-31).

- Shared positions: 31
- NYLI Global Equity R&D Leaders ETF covered by First Trust Bloomberg R&D Leaders ETF: 0.4904134652233493236102281367
- First Trust Bloomberg R&D Leaders ETF covered by NYLI Global Equity R&D Leaders ETF: 0.4904134652233493236102281367

## NYLI Global Equity R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.079415 | ✓ |
| NVIDIA CORP | 0.074895 | ✓ |
| APPLE INC | 0.061580 | ✓ |
| AMAZON.COM INC | 0.046151 | ✓ |
| TSMC | 0.044663 |  |
| MICROSOFT CORP | 0.044125 | ✓ |
| ASML Holding NV | 0.042458 |  |
| BROADCOM INC | 0.038640 | ✓ |
| META PLATFORMS INC CL A | 0.033287 | ✓ |
| ASTRAZENECA PLC | 0.025934 |  |
| LILLY ELI and CO | 0.021881 | ✓ |
| SIEMENS AG-REG | 0.020458 |  |
| SIEMENS ENERGY AG | 0.016108 |  |
| SAP SE | 0.016017 |  |
| EATON CORP PLC | 0.014866 | ✓ |
| DELTA ELEC | 0.013558 |  |
| NOVO NORDISK-B | 0.012798 |  |
| TOKYO ELECTRON | 0.010199 |  |
| ADVANTEST CORP | 0.010076 |  |
| ORACLE CORP | 0.009954 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.009642 |  |
| GSK PLC | 0.009373 |  |
| MERCADOLIBRE INC | 0.008112 |  |
| CISCO SYSTEMS INC | 0.007741 | ✓ |
| CHUGAI PHARMA CO | 0.007683 |  |
| MITSUB ELEC CORP | 0.007424 |  |
| LAM RESEARCH CORP | 0.006899 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006828 | ✓ |
| APPLIED MATERIALS INC | 0.006713 | ✓ |
| NETEASE INC | 0.006447 |  |
| FERRARI NV | 0.005890 |  |
| NINTENDO CO LTD | 0.005578 |  |
| HOYA CORP | 0.005553 |  |
| TEXAS INSTRUMENTS INC | 0.005475 | ✓ |
| PEPSICO INC | 0.005363 |  |
| INTL BUS MACH CORP | 0.004658 |  |
| ARISTA NETWORKS INC | 0.004655 | ✓ |
| AMGEN INC | 0.004632 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.004566 |  |
| Fidelity MSCI Information Technology Index ETF | 0.004531 |  |
| GARMIN LTD | 0.004274 |  |
| V/E SEMICONDUCT | 0.004237 |  |
| iShares Semiconductor ETF | 0.004221 |  |
| Vanguard Consumer Discretionary ETF | 0.004143 |  |
| LEGRAND SA COMMON STOCK | 0.004134 |  |
| FMR-CONS DIS IND | 0.004127 |  |
| QUALCOMM INC | 0.004098 |  |
| INTUITIVE SURGICAL INC | 0.004006 | ✓ |
| DEERE & CO | 0.003946 |  |
| ELITE MATERIAL | 0.003923 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024938` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024938/0000940400-26-024938-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020531` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020531/0000940400-26-020531-index.htm>

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