# Portfolio overlap — WRND vs TECHX

Comparing **NYLI Global Equity R&D Leaders ETF** (2026-04-30) and **WisdomTree Technology and Innovation 100 Digital Fund** (2026-03-31).

- Shared positions: 39
- NYLI Global Equity R&D Leaders ETF covered by WisdomTree Technology and Innovation 100 Digital Fund: 0.4789420680815505365949531872
- WisdomTree Technology and Innovation 100 Digital Fund covered by NYLI Global Equity R&D Leaders ETF: 0.4789420680815505365949531870

## 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 |  |

## WisdomTree Technology and Innovation 100 Digital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088259 | ✓ |
| APPLE INC | 0.082411 | ✓ |
| ALPHABET INC CL A | 0.076996 | ✓ |
| AMAZON.COM INC | 0.069674 | ✓ |
| MICROSOFT CORP | 0.066261 | ✓ |
| BROADCOM INC | 0.056922 | ✓ |
| META PLATFORMS INC CL A | 0.041136 | ✓ |
| TESLA INC | 0.039181 |  |
| NETFLIX INC | 0.017006 |  |
| MICRON TECHNOLOGY INC | 0.016290 |  |
| ABBVIE INC | 0.015359 |  |
| ORACLE CORP | 0.014375 | ✓ |
| ADV MICRO DEVICE | 0.013368 |  |
| CISCO SYSTEMS INC | 0.012664 | ✓ |
| LAM RESEARCH CORP | 0.012490 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012296 | ✓ |
| APPLIED MATERIALS INC | 0.012032 | ✓ |
| T-MOBILE US INC | 0.010486 |  |
| INTL BUS MACH CORP | 0.009567 | ✓ |
| AMGEN INC | 0.009459 | ✓ |
| KLA CORP | 0.009424 |  |
| INTEL CORP | 0.009170 |  |
| GILEAD SCIENCES INC | 0.009158 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008704 |  |
| TEXAS INSTRUMENTS INC | 0.008284 | ✓ |
| CORNING INC | 0.008210 |  |
| ANALOG DEVICES INC | 0.008077 |  |
| ARISTA NETWORKS INC | 0.007780 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007656 |  |
| WESTERN DIGITAL CORP | 0.007502 |  |
| SALESFORCE INC | 0.007248 |  |
| DANAHER CORP | 0.006796 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006687 |  |
| QUALCOMM INC | 0.006402 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006383 | ✓ |
| COMCAST CORP CL A | 0.006327 |  |
| ACCENTURE PLC CL A | 0.005880 |  |
| REGENERON PHARMACEUTICALS INC | 0.005770 | ✓ |
| PALO ALTO NETWORKS INC | 0.005678 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005648 | ✓ |
| INTUIT INC | 0.005535 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005331 |  |
| MARVELL TECHNOLOGY INC | 0.005325 |  |
| MERCADOLIBRE INC | 0.005164 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.005113 | ✓ |
| SERVICENOW INC | 0.005108 | ✓ |
| APPLOVIN CORP | 0.005095 |  |
| ADOBE INC | 0.005082 | ✓ |
| CLOUDFLARE INC-A | 0.005019 |  |
| MONOLITHIC POWER SYS INC | 0.004899 | ✓ |


## 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 `0000940400-26-022906` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859001/000094040026022906/0000940400-26-022906-index.htm>

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