# Portfolio overlap — XPND vs XLK

Comparing **First Trust Expanded Technology ETF** (2026-02-28) and **State Street(R) Technology Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 33
- First Trust Expanded Technology ETF covered by State Street(R) Technology Select Sector SPDR(R) ETF: 0.4654882269481637790677922872
- State Street(R) Technology Select Sector SPDR(R) ETF covered by First Trust Expanded Technology ETF: 0.4654882269481637790677922873

## 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 | ✓ |

## State Street(R) Technology Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.154961 | ✓ |
| APPLE INC | 0.136240 | ✓ |
| MICROSOFT CORP | 0.100509 | ✓ |
| BROADCOM INC | 0.053659 | ✓ |
| MICRON TECHNOLOGY INC | 0.033864 |  |
| PALANTIR TECHNOLOGIES INC | 0.029759 | ✓ |
| ADV MICRO DEVICE | 0.029539 |  |
| CISCO SYSTEMS INC | 0.027302 | ✓ |
| APPLIED MATERIALS INC | 0.024161 | ✓ |
| LAM RESEARCH CORP | 0.023762 | ✓ |
| ORACLE CORP | 0.022216 | ✓ |
| INTL BUS MACH CORP | 0.020178 | ✓ |
| INTEL CORP | 0.018453 |  |
| KLA CORP | 0.017188 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015691 | ✓ |
| SALESFORCE INC | 0.015577 |  |
| ANALOG DEVICES INC | 0.013845 |  |
| AMPHENOL CORPORATION CL A | 0.013832 | ✓ |
| QUALCOMM INC | 0.012237 | ✓ |
| PALO ALTO NETWORKS INC | 0.011538 |  |
| ARISTA NETWORKS INC | 0.011291 | ✓ |
| ACCENTURE PLC CL A | 0.010866 |  |
| INTUIT INC | 0.010716 | ✓ |
| SERVICENOW INC | 0.009739 | ✓ |
| APPLOVIN CORP | 0.009606 | ✓ |
| CORNING INC | 0.009454 | ✓ |
| ADOBE INC | 0.008887 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008765 |  |
| SANDISK CORPORATION | 0.008351 |  |
| WESTERN DIGITAL CORP | 0.008167 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007608 |  |
| SYNOPSYS INC | 0.006755 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006736 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006403 | ✓ |
| TE CONNECTIVITY PLC | 0.005462 |  |
| CIENA CORP | 0.004870 |  |
| MONOLITHIC POWER SYS INC | 0.004743 | ✓ |
| FORTINET INC | 0.004600 | ✓ |
| AUTODESK INC | 0.004520 | ✓ |
| LUMENTUM HOLDINGS INC | 0.004469 |  |
| NXP SEMICONDUCTORS NV | 0.004412 |  |
| DELL TECHNOLOGIES INC CL C | 0.004344 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004313 |  |
| TERADYNE INC | 0.004135 | ✓ |
| COHERENT CORP | 0.003977 |  |
| DATADOG INC CL A | 0.003451 | ✓ |
| ROPER TECHNOLOGIES INC | 0.003359 |  |
| MICROCHIP TECHNOLOGY | 0.003114 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.002818 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.002613 |  |


## 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 `0001410368-26-055331` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055331/0001410368-26-055331-index.htm>

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