# Portfolio overlap — XPND vs MTCAX

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **MFS Technology Fund** (2026-02-28).

- Shared positions: 21
- First Trust Expanded Technology ETF covered by MFS Technology Fund: 0.4831774130952396884618688961
- MFS Technology Fund covered by First Trust Expanded Technology ETF: 0.4831774130952396884618688961

## 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 |  |

## MFS Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.100910 | ✓ |
| ALPHABET INC CL A | 0.098478 | ✓ |
| APPLE INC | 0.093551 | ✓ |
| BROADCOM INC | 0.077171 | ✓ |
| MICROSOFT CORP | 0.072480 | ✓ |
| META PLATFORMS INC CL A | 0.049584 | ✓ |
| SHOPIFY INC CL A | 0.040334 |  |
| ADV MICRO DEVICE | 0.032349 |  |
| LAM RESEARCH CORP | 0.032048 | ✓ |
| APPLIED MATERIALS INC | 0.027655 | ✓ |
| CISCO SYSTEMS INC | 0.025319 | ✓ |
| HITACHI LTD | 0.022517 |  |
| TSMC | 0.019886 |  |
| KLA CORP | 0.019122 | ✓ |
| ORACLE CORP | 0.018720 | ✓ |
| INTL BUS MACH CORP | 0.018345 | ✓ |
| ARISTA NETWORKS INC | 0.017975 | ✓ |
| ACCENTURE PLC CL A | 0.016446 |  |
| TERADYNE INC | 0.014116 | ✓ |
| COHERENT CORP | 0.013252 |  |
| TEXAS INSTRUMENTS INC | 0.013028 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012908 | ✓ |
| INTUIT INC | 0.011816 | ✓ |
| CORNING INC | 0.010979 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010813 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010714 |  |
| PEGASYSTEMS INC | 0.010678 |  |
| CONSTELLATION SOFTWARE INC | 0.010480 |  |
| MONGODB INC CL A | 0.009324 |  |
| EPAM SYSTEMS INC | 0.008719 |  |
| GLOBAL WAFERS | 0.008550 |  |
| AMPHENOL CORPORATION CL A | 0.008526 | ✓ |
| TYLER TECHNOLOGIES INC | 0.007363 |  |
| VERISK ANALYTICS INC | 0.007021 |  |
| JFROG LTD | 0.006506 |  |
| AUTODESK INC | 0.006260 | ✓ |
| SNOWFLAKE INC CL A | 0.005270 |  |
| ANALOG DEVICES INC | 0.005081 |  |
| AON PLC | 0.004964 |  |
| SERVICETITAN INC-A | 0.004623 |  |
| HUBSPOT INC | 0.004573 |  |
| DATADOG INC CL A | 0.004431 | ✓ |
| INTEL CORP | 0.003726 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.003296 |  |
| FIGMA INC-CL A | 0.000054 |  |
| NEW TAIWAN DOLLAR | 0.000039 |  |


## 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 `0001410368-26-040067` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/798244/000141036826040067/0001410368-26-040067-index.htm>

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