# Portfolio overlap — XPND vs XNTK

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

- Shared positions: 22
- First Trust Expanded Technology ETF covered by State Street(R) SPDR(R) NYSE Technology ETF: 0.5673394493643424048247544581
- State Street(R) SPDR(R) NYSE Technology ETF covered by First Trust Expanded Technology ETF: 0.5673394493643424048247544582

## 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) SPDR(R) NYSE Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICRON TECHNOLOGY INC | 0.043556 |  |
| LAM RESEARCH CORP | 0.041390 | ✓ |
| APPLIED MATERIALS INC | 0.041008 | ✓ |
| ASML HOLDING-NY | 0.038014 |  |
| MARVELL TECHNOLOGY INC | 0.036480 | ✓ |
| INTEL CORP | 0.036291 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035985 |  |
| TEXAS INSTRUMENTS INC | 0.033652 | ✓ |
| NETFLIX INC | 0.031408 | ✓ |
| CISCO SYSTEMS INC | 0.031012 | ✓ |
| NVIDIA CORP | 0.030979 | ✓ |
| ARISTA NETWORKS INC | 0.030602 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030400 | ✓ |
| ADV MICRO DEVICE | 0.030016 |  |
| ALPHABET INC CL A | 0.028914 | ✓ |
| AMAZON.COM INC | 0.028633 |  |
| APPLE INC | 0.028354 | ✓ |
| META PLATFORMS INC CL A | 0.027612 | ✓ |
| BROADCOM INC | 0.026737 | ✓ |
| UBER TECHNOLOGIES INC | 0.026280 |  |
| TESLA INC | 0.025185 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.025054 |  |
| PALANTIR TECHNOLOGIES INC | 0.024777 | ✓ |
| THE BOOKING HOLDINGS INC | 0.024698 |  |
| INTL BUS MACH CORP | 0.024376 | ✓ |
| ORACLE CORP | 0.024078 | ✓ |
| MICROSOFT CORP | 0.024054 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.024047 |  |
| SHOPIFY INC CL A | 0.022460 |  |
| QUALCOMM INC | 0.022456 | ✓ |
| SALESFORCE INC | 0.022134 |  |
| ADOBE INC | 0.021203 | ✓ |
| INTUIT INC | 0.020040 | ✓ |
| SERVICENOW INC | 0.018789 | ✓ |
| APPLOVIN CORP | 0.018448 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.000879 |  |


## 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 `0001410368-26-055488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055488/0001410368-26-055488-index.htm>

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