# Portfolio overlap — XAIX vs PRSCX

Comparing **Xtrackers Artificial Intelligence and Big Data ETF** (2026-02-28) and **T. Rowe Price Science & Technology Fund, Inc.** (2026-03-31).

- Shared positions: 28
- Xtrackers Artificial Intelligence and Big Data ETF covered by T. Rowe Price Science & Technology Fund, Inc.: 0.3826752029832678457389402483
- T. Rowe Price Science & Technology Fund, Inc. covered by Xtrackers Artificial Intelligence and Big Data ETF: 0.3826752029832678457389402485

## Xtrackers Artificial Intelligence and Big Data ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.081119 | ✓ |
| MICRON TECHNOLOGY INC | 0.052301 | ✓ |
| SK HYNIX INC | 0.049966 | ✓ |
| ALPHABET INC CL A | 0.044672 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.044076 |  |
| META PLATFORMS INC CL A | 0.044056 | ✓ |
| APPLE INC | 0.043581 | ✓ |
| NVIDIA CORP | 0.042675 | ✓ |
| AMAZON.COM INC | 0.040866 |  |
| BANK OF AMERICA CORPORATION | 0.040646 |  |
| CISCO SYSTEMS INC | 0.037151 | ✓ |
| MICROSOFT CORP | 0.036526 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.034648 | ✓ |
| ORACLE CORP | 0.031180 | ✓ |
| SAP SE | 0.031175 |  |
| INTEL CORP | 0.026668 | ✓ |
| INTL BUS MACH CORP | 0.026575 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.025605 | ✓ |
| AT&T INC | 0.023790 |  |
| SALESFORCE INC | 0.021900 | ✓ |
| ARISTA NETWORKS INC | 0.018503 | ✓ |
| INTUIT INC | 0.013472 | ✓ |
| ADOBE INC | 0.013002 |  |
| DELL TECHNOLOGIES INC CL C | 0.012586 | ✓ |
| PALO ALTO NETWORKS INC | 0.012539 | ✓ |
| CCB-H | 0.012395 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011210 | ✓ |
| WESTERN DIGITAL CORP | 0.009439 | ✓ |
| SNOWFLAKE INC CL A | 0.007453 | ✓ |
| FUJITSU LTD | 0.006701 |  |
| Nokia Oyj ADR | 0.006300 |  |
| FORTINET INC | 0.005530 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005357 | ✓ |
| NEC CORP | 0.005071 |  |
| EBAY INC | 0.004728 |  |
| CIENA CORP | 0.004591 | ✓ |
| STRATEGY INC CL A | 0.004559 |  |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.004281 |  |
| NAVER CORP | 0.003582 |  |
| CHINA TOWER CO-H | 0.003353 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.003257 | ✓ |
| STMICROELECTRONI | 0.003092 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002767 |  |
| BT GROUP PLC | 0.002567 |  |
| ATLASSIAN CORP PLC CLS A | 0.002479 |  |
| NETAPP INC | 0.002269 |  |
| Dassault Systemes SE | 0.002239 |  |
| PURE STORAGE INC CL A | 0.001994 |  |
| WISTRON CORP | 0.001960 |  |
| TWILIO INC CLASS A | 0.001959 |  |

## T. Rowe Price Science & Technology Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.093380 | ✓ |
| NVIDIA CORP | 0.087393 | ✓ |
| BROADCOM INC | 0.078212 |  |
| MICROSOFT CORP | 0.072963 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.071307 |  |
| ALPHABET INC CL A | 0.046284 | ✓ |
| ALPHABET INC CL C | 0.037572 |  |
| META PLATFORMS INC CL A | 0.033895 | ✓ |
| CISCO SYSTEMS INC | 0.027058 | ✓ |
| ADV MICRO DEVICE | 0.024420 |  |
| MICRON TECHNOLOGY INC | 0.022588 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.022575 | ✓ |
| LAM RESEARCH CORP | 0.016653 |  |
| ORACLE CORP | 0.014578 | ✓ |
| INTL BUS MACH CORP | 0.014420 | ✓ |
| TSMC | 0.014175 |  |
| APPLIED MATERIALS INC | 0.013766 |  |
| INTEL CORP | 0.013716 | ✓ |
| ARISTA NETWORKS INC | 0.010965 | ✓ |
| CIENA CORP | 0.010478 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009804 |  |
| LUMENTUM HOLDINGS INC | 0.009073 |  |
| SANDISK CORPORATION | 0.008941 |  |
| MOTOROLA SOLUTIONS INC | 0.008773 |  |
| SHOPIFY INC CL A | 0.008539 |  |
| SALESFORCE INC | 0.008361 | ✓ |
| KLA CORP | 0.008179 |  |
| WESTERN DIGITAL CORP | 0.007868 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007391 | ✓ |
| CORNING INC | 0.007148 |  |
| MARVELL TECHNOLOGY INC | 0.006931 |  |
| CLOUDFLARE INC-A | 0.005981 |  |
| TERADYNE INC | 0.005962 |  |
| ANALOG DEVICES INC | 0.005371 |  |
| LATTICE SEMICONDUCTOR CORP | 0.005293 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004914 | ✓ |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.004681 |  |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 0.004610 |  |
| KIOXIA HOLDINGS | 0.004489 |  |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.004317 |  |
| MKS INSTRUMENTS INC | 0.004192 |  |
| MONOLITHIC POWER SYS INC | 0.004155 |  |
| TREASURY RESERVE FUND - Collateral | 0.004120 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004053 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.004029 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003939 |  |
| JABIL INC | 0.003852 |  |
| SK HYNIX INC | 0.003528 | ✓ |
| INTERDIGITAL INC | 0.003498 |  |
| APPLOVIN CORP | 0.003496 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015634` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015634/0000940400-26-015634-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006576` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/819930/000109926326006576/0001099263-26-006576-index.htm>

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