# Portfolio overlap — XPND vs NWHOX

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **Nationwide Bailard Technology & Science Fund** (2026-04-30).

- Shared positions: 21
- First Trust Expanded Technology ETF covered by Nationwide Bailard Technology & Science Fund: 0.4617761663664849315510683149
- Nationwide Bailard Technology & Science Fund covered by First Trust Expanded Technology ETF: 0.4617761663664849315510683149

## 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 |  |

## Nationwide Bailard Technology & Science Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.125211 | ✓ |
| MICROSOFT CORP | 0.068291 | ✓ |
| META PLATFORMS INC CL A | 0.063333 | ✓ |
| APPLE INC | 0.046332 | ✓ |
| LAM RESEARCH CORP | 0.045667 | ✓ |
| KLA CORP | 0.044514 | ✓ |
| AMAZON.COM INC | 0.042545 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041563 |  |
| MICRON TECHNOLOGY INC | 0.037668 |  |
| ALPHABET INC CL A | 0.033007 | ✓ |
| PALO ALTO NETWORKS INC | 0.029734 |  |
| BROADCOM INC | 0.028272 | ✓ |
| SHOPIFY INC CL A | 0.023946 |  |
| MICROCHIP TECHNOLOGY | 0.023523 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023516 | ✓ |
| ARISTA NETWORKS INC | 0.021812 | ✓ |
| DATADOG INC CL A | 0.021248 | ✓ |
| PURE STORAGE INC CL A | 0.020204 | ✓ |
| MARVELL TECHNOLOGY INC | 0.019204 | ✓ |
| APPLOVIN CORP | 0.018064 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.018033 |  |
| UBER TECHNOLOGIES INC | 0.017211 |  |
| INTUIT INC | 0.015431 | ✓ |
| QUALCOMM INC | 0.015414 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.015028 |  |
| TE CONNECTIVITY PLC | 0.014395 |  |
| VISA INC-CLASS A | 0.014183 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.012410 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012407 |  |
| SERVICENOW INC | 0.012189 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011823 | ✓ |
| CORNING INC | 0.011066 | ✓ |
| COHERENT CORP | 0.010446 |  |
| ROKU INC CLASS A | 0.010190 |  |
| ADV MICRO DEVICE | 0.007571 |  |
| JFROG LTD | 0.006711 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005160 |  |
| INSIGHT ENTERPRISES INC | 0.004460 |  |
| HUBSPOT INC | 0.004243 |  |
| ADOBE INC | 0.003975 | ✓ |


## 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 `0002071691-26-014286` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014286/0002071691-26-014286-index.htm>

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