# Portfolio overlap — XPND vs TECB

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **iShares U.S. Tech Breakthrough Multisector ETF** (2026-01-31).

- Shared positions: 23
- First Trust Expanded Technology ETF covered by iShares U.S. Tech Breakthrough Multisector ETF: 0.4782065274206630798264187249
- iShares U.S. Tech Breakthrough Multisector ETF covered by First Trust Expanded Technology ETF: 0.4782065274206630798264187249

## 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 |  |

## iShares U.S. Tech Breakthrough Multisector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.045383 |  |
| ADV MICRO DEVICE | 0.044573 |  |
| META PLATFORMS INC CL A | 0.043665 | ✓ |
| ALPHABET INC CL A | 0.043178 | ✓ |
| NVIDIA CORP | 0.043003 | ✓ |
| AMAZON.COM INC | 0.042788 |  |
| APPLE INC | 0.038199 | ✓ |
| MICROSOFT CORP | 0.036550 | ✓ |
| NETFLIX INC | 0.034183 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.033100 | ✓ |
| VISA INC-CLASS A | 0.032414 | ✓ |
| PALO ALTO NETWORKS INC | 0.029561 |  |
| INTL BUS MACH CORP | 0.028856 | ✓ |
| ORACLE CORP | 0.027950 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.027256 |  |
| MASTERCARD INC CL A | 0.026407 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.026015 |  |
| INTEL CORP | 0.023309 |  |
| TEXAS INSTRUMENTS INC | 0.023179 | ✓ |
| INTUITIVE SURGICAL INC | 0.021058 |  |
| SALESFORCE INC | 0.019827 |  |
| QUALCOMM INC | 0.019228 | ✓ |
| ANALOG DEVICES INC | 0.017989 |  |
| REGENERON PHARMACEUTICALS INC | 0.017196 |  |
| ADOBE INC | 0.014497 | ✓ |
| SERVICENOW INC | 0.012181 | ✓ |
| FORTINET INC | 0.012149 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.011735 |  |
| MERCADOLIBRE INC | 0.010140 |  |
| WESTERN DIGITAL CORP | 0.008545 |  |
| INTUIT INC | 0.008108 | ✓ |
| EQUINIX INC | 0.008077 |  |
| SANDISK CORPORATION | 0.008014 |  |
| BAKER HUGHES CO | 0.006547 |  |
| SNOWFLAKE INC CL A | 0.006345 |  |
| AUTODESK INC | 0.006333 | ✓ |
| AMETEK INC NEW | 0.006086 |  |
| DIGITAL REALTY TRUST INC | 0.005733 |  |
| ZSCALER INC | 0.004955 | ✓ |
| MICROCHIP TECHNOLOGY | 0.004760 |  |
| INCYTE CORP | 0.004455 |  |
| EBAY INC | 0.004143 |  |
| STRATEGY INC CL A | 0.004030 |  |
| REVOLUTION MEDICINES INC | 0.003674 |  |
| MODERNA INC | 0.003619 |  |
| OKTA INC CL A | 0.003444 |  |
| AKAMAI TECHNOLOGIES INC | 0.003311 |  |
| CACI INTL-A | 0.003275 |  |
| COREWEAVE INC | 0.003005 |  |
| PAYPAL HOLDINGS | 0.002946 | ✓ |


## 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 `0002071691-26-007310` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007310/0002071691-26-007310-index.htm>

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