# Portfolio overlap — XPND vs LDVCX

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **AXS FTSE Venture Capital Return Tracker Fund** (2026-03-31).

- Shared positions: 26
- First Trust Expanded Technology ETF covered by AXS FTSE Venture Capital Return Tracker Fund: 0.4544144373925670290577160521
- AXS FTSE Venture Capital Return Tracker Fund covered by First Trust Expanded Technology ETF: 0.4544144373925670290577160520

## 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 | ✓ |

## AXS FTSE Venture Capital Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.050176 | ✓ |
| NETFLIX INC | 0.046778 | ✓ |
| MASTERCARD INC CL A | 0.045311 | ✓ |
| ORACLE CORP | 0.045016 | ✓ |
| MICROSOFT CORP | 0.043976 | ✓ |
| ALPHABET INC CL A | 0.043446 | ✓ |
| META PLATFORMS INC CL A | 0.041359 | ✓ |
| INTL BUS MACH CORP | 0.037706 | ✓ |
| SALESFORCE INC | 0.030028 |  |
| UBER TECHNOLOGIES INC | 0.025633 |  |
| BERKSHIRE HATH-B | 0.023491 |  |
| PALO ALTO NETWORKS INC | 0.021392 |  |
| APPLOVIN CORP | 0.021018 | ✓ |
| INTUIT INC | 0.020371 | ✓ |
| ACCENTURE PLC-A | 0.019969 |  |
| SERVICENOW INC | 0.018474 | ✓ |
| ADOBE INC | 0.016848 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016555 |  |
| Spotify Technology SA | 0.014751 |  |
| NVIDIA CORP | 0.014034 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013845 |  |
| VISA INC-CLASS A | 0.013609 | ✓ |
| SYNOPSYS INC | 0.013601 |  |
| CADENCE DESIGN SYSTEMS INC | 0.012565 | ✓ |
| APPLE INC | 0.012469 | ✓ |
| MERCADOLIBRE INC | 0.011986 |  |
| DOORDASH INC-A | 0.009910 |  |
| AIRBNB INC CLASS A | 0.009869 |  |
| ROBINHOOD MARKETS INC | 0.009667 |  |
| SNOWFLAKE INC CL A | 0.009379 |  |
| JPMORGAN CHASE and CO | 0.009360 |  |
| CLOUDFLARE INC-A | 0.008855 |  |
| CATERPILLAR INC | 0.008792 |  |
| AUTODESK INC | 0.008482 | ✓ |
| FORTINET INC | 0.008460 | ✓ |
| GENERAL ELECTRIC CO | 0.007600 |  |
| UNITEDHEALTH GRP | 0.007470 |  |
| ELECTRONIC ARTS INC | 0.007321 |  |
| DATADOG INC CL A | 0.006863 | ✓ |
| EBAY INC | 0.006796 |  |
| COINBASE GLOBAL INC | 0.006556 |  |
| RTX CORP | 0.006443 |  |
| ROPER TECHNOLOGIES INC | 0.006359 |  |
| ROBLOX CORP - A | 0.006095 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006046 |  |
| STRATEGY INC CL A | 0.005851 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005642 |  |
| WALMART INC | 0.005567 |  |
| ABBOTT LABS | 0.005445 |  |
| COPART INC | 0.005356 |  |


## 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 `0001193125-26-238148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238148/0001193125-26-238148-index.htm>

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