# Portfolio overlap — XPND vs S000003722

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

- Shared positions: 38
- First Trust Expanded Technology ETF covered by Technology Fund: 0.4753953659996510963784981770
- Technology Fund covered by First Trust Expanded Technology ETF: 0.4753953659996510963784981770

## 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 | ✓ |

## Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054639 | ✓ |
| APPLE INC | 0.053095 | ✓ |
| ALPHABET INC CL A | 0.050307 | ✓ |
| MICROSOFT CORP | 0.044048 | ✓ |
| BROADCOM INC | 0.031994 | ✓ |
| META PLATFORMS INC CL A | 0.031780 | ✓ |
| ADV MICRO DEVICE | 0.016360 |  |
| MICRON TECHNOLOGY INC | 0.015747 |  |
| PALANTIR TECHNOLOGIES INC | 0.015521 | ✓ |
| APPLIED MATERIALS INC | 0.014703 | ✓ |
| LAM RESEARCH CORP | 0.014679 | ✓ |
| CISCO SYSTEMS INC | 0.014532 | ✓ |
| ORACLE CORP | 0.013463 | ✓ |
| INTL BUS MACH CORP | 0.013018 | ✓ |
| KLA CORP | 0.012562 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011961 | ✓ |
| INTEL CORP | 0.011896 |  |
| ANALOG DEVICES INC | 0.011243 |  |
| SALESFORCE INC | 0.010754 |  |
| AMPHENOL CORPORATION CL A | 0.010746 | ✓ |
| QUALCOMM INC | 0.010241 | ✓ |
| PALO ALTO NETWORKS INC | 0.009618 |  |
| ARISTA NETWORKS INC | 0.009571 | ✓ |
| INTUIT INC | 0.009475 | ✓ |
| CORNING INC | 0.009299 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009102 |  |
| SERVICENOW INC | 0.008873 | ✓ |
| SANDISK CORPORATION | 0.008758 |  |
| MARVELL TECHNOLOGY INC | 0.008740 | ✓ |
| APPLOVIN CORP | 0.008721 | ✓ |
| WESTERN DIGITAL CORP | 0.008587 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008374 |  |
| ADOBE INC | 0.008317 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008029 |  |
| ASML HOLDING-NY | 0.007710 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007648 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007511 | ✓ |
| SYNOPSYS INC | 0.007495 |  |
| ARM HOLDINGS LTD | 0.007472 |  |
| NXP SEMICONDUCTORS NV | 0.007470 |  |
| CLOUDFLARE INC-A | 0.007320 |  |
| MOTOROLA SOLUTIONS INC | 0.007132 | ✓ |
| ELECTRONIC ARTS INC | 0.006903 |  |
| SHOPIFY INC CL A | 0.006807 |  |
| LUMENTUM HOLDINGS INC | 0.006785 |  |
| CIENA CORP | 0.006781 |  |
| TERADYNE INC | 0.006190 | ✓ |
| AUTODESK INC | 0.006074 | ✓ |
| FORTINET INC | 0.006025 | ✓ |
| Nebius Group NV, Class A | 0.005978 |  |


## 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 `0000940400-26-022866` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064046/000094040026022866/0000940400-26-022866-index.htm>

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