# Portfolio overlap — XPND vs QALGX

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **Federated Hermes MDT Large Cap Growth Fund** (2026-04-30).

- Shared positions: 33
- First Trust Expanded Technology ETF covered by Federated Hermes MDT Large Cap Growth Fund: 0.4609655543701617141793747220
- Federated Hermes MDT Large Cap Growth Fund covered by First Trust Expanded Technology ETF: 0.4609655543701617141793747220

## 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 | ✓ |

## Federated Hermes MDT Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066966 | ✓ |
| ALPHABET INC CL A | 0.062123 | ✓ |
| BROADCOM INC | 0.055467 | ✓ |
| APPLE INC | 0.053013 | ✓ |
| AMAZON.COM INC | 0.047036 |  |
| MICROSOFT CORP | 0.045171 | ✓ |
| TESLA INC | 0.037357 |  |
| META PLATFORMS INC CL A | 0.033733 | ✓ |
| GE VERNOVA LLC | 0.033423 |  |
| COSTCO WHOLESALE CORP | 0.031102 |  |
| FISERV INC | 0.025788 |  |
| ARISTA NETWORKS INC | 0.022951 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.022480 |  |
| LAM RESEARCH CORP | 0.022427 | ✓ |
| QUALCOMM INC | 0.021703 | ✓ |
| ABBVIE INC | 0.019977 |  |
| INTUIT INC | 0.018897 | ✓ |
| GENERAL ELECTRIC CO | 0.017248 |  |
| PALANTIR TECHNOLOGIES INC | 0.016085 | ✓ |
| VIKING HOLDINGS LTD | 0.015911 |  |
| MASTERCARD INC CL A | 0.014977 | ✓ |
| LILLY ELI and CO | 0.014543 |  |
| ADOBE INC | 0.013731 | ✓ |
| SERVICENOW INC | 0.011984 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011192 | ✓ |
| TERADYNE INC | 0.010868 | ✓ |
| FIVE BELOW INC | 0.010755 |  |
| LUMENTUM HOLDINGS INC | 0.010450 |  |
| ADV MICRO DEVICE | 0.009318 |  |
| APPLIED MATERIALS INC | 0.008994 | ✓ |
| FORTINET INC | 0.008785 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008735 |  |
| SALESFORCE INC | 0.008590 |  |
| MOTOROLA SOLUTIONS INC | 0.007929 | ✓ |
| LULULEMON ATHLETICA INC | 0.007526 |  |
| REGENERON PHARMACEUTICALS INC | 0.007490 |  |
| AMERIPRISE FINANCIAL INC | 0.007141 |  |
| KLA CORP | 0.007033 | ✓ |
| UBER TECHNOLOGIES INC | 0.006462 |  |
| VERALTO CORP | 0.006226 |  |
| GARTNER INC | 0.006077 |  |
| INTUITIVE SURGICAL INC | 0.005942 |  |
| VISA INC-CLASS A | 0.005840 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005480 | ✓ |
| WORKDAY INC CL A | 0.005315 | ✓ |
| TRADE DESK INC-A | 0.005195 |  |
| NETFLIX INC | 0.005066 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.004893 |  |
| VERTIV HOLDINGS CO | 0.004865 |  |
| AIRBNB INC CLASS A | 0.004862 |  |


## 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 `0001363526-26-000076` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000076/0001363526-26-000076-index.htm>

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