# Portfolio overlap — XPND vs IGM

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **iShares Expanded Tech Sector ETF** (2026-03-31).

- Shared positions: 40
- First Trust Expanded Technology ETF covered by iShares Expanded Tech Sector ETF: 0.5113691854030049497524003522
- iShares Expanded Tech Sector ETF covered by First Trust Expanded Technology ETF: 0.5113691854030049497524003523

## 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 Expanded Tech Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.086520 | ✓ |
| NVIDIA CORP | 0.083365 | ✓ |
| MICROSOFT CORP | 0.081279 | ✓ |
| BROADCOM INC | 0.080554 | ✓ |
| ALPHABET INC CL A | 0.045950 | ✓ |
| META PLATFORMS INC CL A | 0.041130 | ✓ |
| ALPHABET INC CL C | 0.036821 |  |
| NETFLIX INC | 0.026435 | ✓ |
| MICRON TECHNOLOGY INC | 0.024760 |  |
| PALANTIR TECHNOLOGIES INC | 0.021759 | ✓ |
| ADV MICRO DEVICE | 0.021597 |  |
| CISCO SYSTEMS INC | 0.019962 | ✓ |
| APPLIED MATERIALS INC | 0.017665 | ✓ |
| LAM RESEARCH CORP | 0.017374 | ✓ |
| ORACLE CORP | 0.016244 | ✓ |
| INTL BUS MACH CORP | 0.014753 | ✓ |
| INTEL CORP | 0.013491 |  |
| KLA CORP | 0.012568 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012457 |  |
| TEXAS INSTRUMENTS INC | 0.011473 | ✓ |
| SALESFORCE INC | 0.011390 |  |
| ANALOG DEVICES INC | 0.010122 |  |
| AMPHENOL CORPORATION CL A | 0.010113 | ✓ |
| SHOPIFY INC CL A | 0.009470 |  |
| QUALCOMM INC | 0.008947 | ✓ |
| PALO ALTO NETWORKS INC | 0.008433 |  |
| ARISTA NETWORKS INC | 0.008256 | ✓ |
| ACCENTURE PLC CL A | 0.007945 |  |
| INTUIT INC | 0.007835 | ✓ |
| SERVICENOW INC | 0.007121 | ✓ |
| APPLOVIN CORP | 0.007023 | ✓ |
| CORNING INC | 0.006912 | ✓ |
| ADOBE INC | 0.006498 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.006409 |  |
| SANDISK CORPORATION | 0.006106 |  |
| WESTERN DIGITAL CORP | 0.005972 |  |
| MARVELL TECHNOLOGY INC | 0.005623 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005563 |  |
| SYNOPSYS INC | 0.004939 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004925 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004681 | ✓ |
| CLOUDFLARE INC-A | 0.004263 |  |
| TE CONNECTIVITY PLC | 0.003994 |  |
| CIENA CORP | 0.003561 |  |
| MONOLITHIC POWER SYS INC | 0.003468 | ✓ |
| FORTINET INC | 0.003364 | ✓ |
| SNOWFLAKE INC CL A | 0.003361 |  |
| AUTODESK INC | 0.003305 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003267 |  |
| NXP SEMICONDUCTORS NV | 0.003226 |  |


## 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 `0002071691-26-012488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012488/0002071691-26-012488-index.htm>

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