# Portfolio overlap — XSW vs FSCSX

Comparing **State Street(R) SPDR(R) S&P(R) Software & Services ETF** (2026-03-31) and **Select Software and IT Services Portfolio** (2026-02-28).

- Shared positions: 35
- State Street(R) SPDR(R) S&P(R) Software & Services ETF covered by Select Software and IT Services Portfolio: 0.1928486795877917939185334013
- Select Software and IT Services Portfolio covered by State Street(R) SPDR(R) S&P(R) Software & Services ETF: 0.1928486795877917939185334016

## State Street(R) SPDR(R) S&P(R) Software & Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.083261 |  |
| BRAZE INC-A | 0.009038 |  |
| A10 NETWORKS INC | 0.007956 |  |
| UNITY SOFTWARE INC | 0.007915 | ✓ |
| CLEAR SECURE INC | 0.007796 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.007624 |  |
| ARTERIS INC | 0.007609 |  |
| KYNDRYL HOLDINGS INC | 0.007492 |  |
| ADEIA INC | 0.007436 |  |
| DXC TECHNOLOGY CO | 0.007394 |  |
| BLACKLINE INC | 0.007381 | ✓ |
| ELECTRONIC ARTS INC | 0.007356 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.007337 |  |
| PROCORE TECHNOLOGIES INC | 0.007330 |  |
| ONESTREAM INC | 0.007320 |  |
| INTAPP INC | 0.007312 |  |
| SPRINKLR INC-A | 0.007261 |  |
| ROPER TECHNOLOGIES INC | 0.007261 |  |
| FRESHWORKS INC CL A | 0.007240 |  |
| ASGN INC | 0.007237 |  |
| SEMRUSH HOLDINGS INC | 0.007225 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.007189 |  |
| NUTANIX INC CL A | 0.007170 |  |
| ACI WORLDWIDE INC | 0.007154 |  |
| SAMSARA INC-CL A | 0.007125 | ✓ |
| DOCUSIGN INC | 0.007124 |  |
| GARTNER INC | 0.007120 |  |
| ACCENTURE PLC CL A | 0.007113 | ✓ |
| INTUIT INC | 0.007100 | ✓ |
| DYNATRACE INC | 0.007099 | ✓ |
| TYLER TECHNOLOGIES INC | 0.007091 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.007088 | ✓ |
| KLAVIYO INC-A | 0.007084 | ✓ |
| FORTINET INC | 0.007077 |  |
| AGILYSYS INC | 0.007077 |  |
| PEGASYSTEMS INC | 0.007043 |  |
| ONESPAN INC | 0.007035 |  |
| INTL BUS MACH CORP | 0.007025 | ✓ |
| PALO ALTO NETWORKS INC | 0.007011 | ✓ |
| N-ABLE INC | 0.007003 |  |
| TRIMBLE INC | 0.006976 |  |
| I3 VERTICALS INC CL A | 0.006962 |  |
| COMMVAULT SYSTEMS INC | 0.006961 |  |
| PALANTIR TECHNOLOGIES INC | 0.006960 | ✓ |
| SALESFORCE INC | 0.006935 | ✓ |
| WORKIVA INC | 0.006930 | ✓ |
| RINGCENTRAL INC CL A | 0.006917 |  |
| BOX INC- CLASS A | 0.006914 |  |
| EPAM SYSTEMS INC | 0.006894 | ✓ |
| MARATHON DIGITAL HOLDINGS INC | 0.006884 |  |

## Select Software and IT Services Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.249479 | ✓ |
| SALESFORCE INC | 0.049280 | ✓ |
| ORACLE CORP | 0.039536 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.039506 | ✓ |
| INTUIT INC | 0.036599 | ✓ |
| DATADOG INC CL A | 0.033707 | ✓ |
| SYNOPSYS INC | 0.030426 | ✓ |
| SNOWFLAKE INC CL A | 0.030168 |  |
| PALO ALTO NETWORKS INC | 0.030150 | ✓ |
| TWILIO INC CLASS A | 0.030114 |  |
| AUTODESK INC | 0.029796 | ✓ |
| AMAZON.COM INC | 0.026130 |  |
| APPLOVIN CORP | 0.021502 | ✓ |
| HUBSPOT INC | 0.020771 | ✓ |
| SERVICENOW INC | 0.020587 | ✓ |
| RUBRIK INC-A | 0.020203 | ✓ |
| KLAVIYO INC-A | 0.017345 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.017312 | ✓ |
| SAMSARA INC-CL A | 0.017231 | ✓ |
| MONGODB INC CL A | 0.015852 |  |
| ADOBE INC | 0.015751 | ✓ |
| ZSCALER INC | 0.015512 | ✓ |
| CLOUDFLARE INC-A | 0.015185 |  |
| OKTA INC CL A | 0.014780 |  |
| FIGMA INC-CL A | 0.013544 |  |
| ACCENTURE PLC CL A | 0.011687 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.010621 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009987 | ✓ |
| SHOPIFY INC CL A | 0.009816 |  |
| UNITY SOFTWARE INC | 0.009448 | ✓ |
| ZOOMINFO TECHNOLOGIES INC | 0.008633 |  |
| FAIR ISAAC CORP | 0.008554 | ✓ |
| EPAM SYSTEMS INC | 0.008023 | ✓ |
| ALPHABET INC CL A | 0.007805 |  |
| DYNATRACE INC | 0.006834 | ✓ |
| RIOT PLATFORMS INC | 0.006815 | ✓ |
| TOAST INC-A | 0.006289 |  |
| BLACKLINE INC | 0.005655 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005515 | ✓ |
| BILL HOLDINGS INC | 0.005359 | ✓ |
| JFROG LTD | 0.005187 |  |
| COREWEAVE INC | 0.003932 |  |
| MONDAY.COM LTD | 0.003084 |  |
| Fidelity Cash Central Fund | 0.002989 |  |
| ANTHROPIC PBC SERIES F PC PP | 0.002664 |  |
| CONSTELLATION SOFTWARE INC | 0.002546 |  |
| WORKDAY INC CL A | 0.001756 | ✓ |
| INTL BUS MACH CORP | 0.001576 | ✓ |
| GEN DIGITAL INC | 0.001162 | ✓ |
| AMPLITUDE INC | 0.001068 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055484` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055484/0001410368-26-055484-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002677` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002677/0000035402-26-002677-index.htm>

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