# Portfolio overlap — XPND vs GARP

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **iShares MSCI USA Quality GARP ETF** (2026-03-31).

- Shared positions: 30
- First Trust Expanded Technology ETF covered by iShares MSCI USA Quality GARP ETF: 0.4884286310528884948248489055
- iShares MSCI USA Quality GARP ETF covered by First Trust Expanded Technology ETF: 0.4884286310528884948248489055

## 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 | ✓ |

## iShares MSCI USA Quality GARP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050433 | ✓ |
| NVIDIA CORP | 0.049440 | ✓ |
| MICROSOFT CORP | 0.048908 | ✓ |
| LAM RESEARCH CORP | 0.047561 | ✓ |
| META PLATFORMS INC CL A | 0.046923 | ✓ |
| VISA INC-CLASS A | 0.032909 | ✓ |
| ALPHABET INC CL A | 0.032031 | ✓ |
| KLA CORP | 0.031606 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030319 | ✓ |
| LILLY ELI and CO | 0.028640 |  |
| UBER TECHNOLOGIES INC | 0.025675 |  |
| MICRON TECHNOLOGY INC | 0.024844 |  |
| FORTINET INC | 0.023628 | ✓ |
| BROADCOM INC | 0.022770 | ✓ |
| ADV MICRO DEVICE | 0.021643 |  |
| ADOBE INC | 0.019950 | ✓ |
| ALPHABET INC CL C | 0.017807 |  |
| ORACLE CORP | 0.016572 | ✓ |
| MASTERCARD INC CL A | 0.016387 | ✓ |
| NETFLIX INC | 0.015096 | ✓ |
| AMAZON.COM INC | 0.012944 |  |
| AMERICAN EXPRESS CO | 0.012917 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.012888 |  |
| ARISTA NETWORKS INC | 0.012882 | ✓ |
| SCHWAB CHARLES CORP | 0.012295 |  |
| GENERAL ELECTRIC CO | 0.011596 |  |
| PALANTIR TECHNOLOGIES INC | 0.010919 | ✓ |
| QUANTA SVCS INC | 0.010577 |  |
| AUTODESK INC | 0.009945 | ✓ |
| AIRBNB INC CLASS A | 0.009828 |  |
| COMFORT SYSTEMS USA INC | 0.008774 |  |
| IDEXX LABS INC | 0.008107 |  |
| HOWMET AEROSPACE INC | 0.007960 |  |
| NEWMONT CORP | 0.007628 |  |
| BOSTON SCIENTIFIC CORP | 0.007209 |  |
| SERVICENOW INC | 0.007088 | ✓ |
| VERTIV HOLDINGS CO | 0.007050 |  |
| DIAMONDBACK ENERGY INC | 0.006660 |  |
| GE VERNOVA LLC | 0.006132 |  |
| EMCOR GROUP INC | 0.005977 |  |
| VALERO ENERGY CORP | 0.005841 |  |
| JABIL INC | 0.005494 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005489 | ✓ |
| CITIGROUP INC | 0.005240 |  |
| DOORDASH INC-A | 0.005240 |  |
| MONOLITHIC POWER SYS INC | 0.005131 | ✓ |
| EQT CORPORATION | 0.005130 |  |
| NRG ENERGY INC | 0.005063 |  |
| EXPEDIA INC | 0.004886 |  |
| COTERRA ENERGY INC | 0.004838 |  |


## 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 `0000940400-26-020835` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020835/0000940400-26-020835-index.htm>

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