# Portfolio overlap — XPND vs AOTS

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **AOT Software Platform ETF** (2026-02-27).

- Shared positions: 20
- First Trust Expanded Technology ETF covered by AOT Software Platform ETF: 0.4631678702999979282356511641
- AOT Software Platform ETF covered by First Trust Expanded Technology ETF: 0.4631678702999979282356511641

## First Trust Expanded Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.047050 |  |
| META PLATFORMS INC CL A | 0.047002 | ✓ |
| NVIDIA CORP | 0.046979 | ✓ |
| ALPHABET INC CL A | 0.045685 | ✓ |
| VISA INC-CLASS A | 0.044960 | ✓ |
| APPLE INC | 0.044484 | ✓ |
| APPLIED MATERIALS INC | 0.044418 |  |
| MASTERCARD INC CL A | 0.044127 | ✓ |
| LAM RESEARCH CORP | 0.044027 |  |
| NETFLIX INC | 0.041994 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.038241 |  |
| MICROSOFT CORP | 0.037455 | ✓ |
| BROADCOM INC | 0.037197 |  |
| T-MOBILE US INC | 0.036370 |  |
| ORACLE CORP | 0.033796 | ✓ |
| INTL BUS MACH CORP | 0.033646 |  |
| KLA CORP | 0.030059 |  |
| TEXAS INSTRUMENTS INC | 0.028868 |  |
| WALT DISNEY CO/T | 0.028363 |  |
| AMPHENOL CORPORATION CL A | 0.026801 |  |
| ARISTA NETWORKS INC | 0.025200 |  |
| QUALCOMM INC | 0.022825 |  |
| APPLOVIN CORP | 0.022003 | ✓ |
| CORNING INC | 0.019319 |  |
| INTUIT INC | 0.017080 | ✓ |
| SERVICENOW INC | 0.016778 | ✓ |
| ADOBE INC | 0.016462 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012282 |  |
| MARVELL TECHNOLOGY INC | 0.010548 |  |
| TERADYNE INC | 0.004612 |  |
| MOTOROLA SOLUTIONS INC | 0.003391 |  |
| JABIL INC | 0.003264 |  |
| MONOLITHIC POWER SYS INC | 0.003254 |  |
| LIVE NATION ENTERTAINMENT INC | 0.003213 |  |
| WARNER BROS DISCOVERY INC | 0.003061 |  |
| TKO GROUP HOLDINGS INC | 0.003005 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.002933 |  |
| WARNER MUSIC GRP CORP CL A | 0.002642 |  |
| FORTINET INC | 0.002535 | ✓ |
| PTC INC | 0.002341 | ✓ |
| NETAPP INC | 0.002311 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002273 | ✓ |
| FOX CORP CL A | 0.002237 |  |
| GEN DIGITAL INC | 0.002231 | ✓ |
| AUTODESK INC | 0.002124 | ✓ |
| PAYPAL HOLDINGS | 0.001926 | ✓ |
| PURE STORAGE INC CL A | 0.001877 |  |
| DATADOG INC CL A | 0.001824 |  |
| GODADDY INC CL A | 0.001776 | ✓ |
| WORKDAY INC CL A | 0.001622 |  |

## AOT Software Platform ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.075973 | ✓ |
| ALPHABET INC CL A | 0.075652 | ✓ |
| NVIDIA CORP | 0.074069 | ✓ |
| APPLE INC | 0.072331 | ✓ |
| AMAZON.COM INC | 0.069035 |  |
| MICROSOFT CORP | 0.061677 | ✓ |
| VISA INC-CLASS A | 0.057312 | ✓ |
| NETFLIX INC | 0.048074 | ✓ |
| MASTERCARD INC CL A | 0.047361 | ✓ |
| SAP SE | 0.034694 |  |
| ORACLE CORP | 0.034418 | ✓ |
| AMERICAN EXPRESS CO | 0.029700 |  |
| SALESFORCE INC | 0.024704 |  |
| SCHWAB CHARLES CORP | 0.022230 |  |
| PDD HOLDINGS INC ADR | 0.020185 |  |
| ADOBE INC | 0.015739 | ✓ |
| INTUIT INC | 0.015731 | ✓ |
| SERVICENOW INC | 0.015676 | ✓ |
| APPLOVIN CORP | 0.014332 | ✓ |
| MOODYS CORP | 0.012245 |  |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.008697 |  |
| ROBINHOOD MARKETS INC | 0.007987 |  |
| MSCI INC | 0.007593 |  |
| AUTODESK INC | 0.007317 | ✓ |
| CORPAY INC | 0.007145 |  |
| AMERIPRISE FINANCIAL INC | 0.007103 |  |
| EBAY INC | 0.007072 |  |
| F5 INC | 0.006833 |  |
| INTERDIGITAL INC | 0.006713 |  |
| MATCH GROUP INC | 0.006366 |  |
| FORTINET INC | 0.006187 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.006028 |  |
| FISERV INC | 0.005989 |  |
| DROPBOX INC CL A | 0.005858 |  |
| PAYPAL HOLDINGS | 0.005797 | ✓ |
| PTC INC | 0.005736 | ✓ |
| PAYCHEX INC | 0.005403 |  |
| COINBASE GLOBAL INC | 0.005394 |  |
| GEN DIGITAL INC | 0.005374 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.005315 | ✓ |
| CARGURUS INC CL A | 0.005271 |  |
| Check Point Software Technologies Ltd | 0.005152 |  |
| QIFU TECHNOLOGY INC | 0.004793 |  |
| PAYCOM SOFTWARE INC | 0.004782 |  |
| GODADDY INC CL A | 0.004629 | ✓ |
| PEGASYSTEMS INC | 0.004625 |  |
| GARTNER INC | 0.004606 |  |
| PINTEREST INC CL A | 0.004039 |  |
| QUALYS INC | 0.004022 |  |
| FRST AM-GV OB-X | 0.003553 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014539` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014539/0000940400-26-014539-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001842` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001842/0001592900-26-001842-index.htm>

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