# Portfolio overlap — XSW vs FXL

Comparing **State Street(R) SPDR(R) S&P(R) Software & Services ETF** (2026-03-31) and **First Trust Technology AlphaDEX Fund** (2026-04-30).

- Shared positions: 31
- State Street(R) SPDR(R) S&P(R) Software & Services ETF covered by First Trust Technology AlphaDEX Fund: 0.1603338579202574229725165036
- First Trust Technology AlphaDEX Fund covered by State Street(R) SPDR(R) S&P(R) Software & Services ETF: 0.1603338579202574229725165036

## 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 |  |

## First Trust Technology AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARVELL TECHNOLOGY INC | 0.023870 |  |
| MICRON TECHNOLOGY INC | 0.021915 |  |
| MONOLITHIC POWER SYS INC | 0.021138 |  |
| ADV MICRO DEVICE | 0.019007 |  |
| VERTIV HOLDINGS CO | 0.018767 |  |
| SKYWORKS SOLUTIONS INC | 0.018759 |  |
| DELL TECHNOLOGIES INC CL C | 0.018225 |  |
| JABIL INC | 0.018189 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018154 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.017301 | ✓ |
| LAM RESEARCH CORP | 0.017277 |  |
| KLA CORP | 0.017019 |  |
| AMKOR TECHNOLOGY INC | 0.016895 |  |
| CLARIVATE PLC | 0.016240 |  |
| GLOBALFOUNDRIES INC | 0.015841 |  |
| ONTO INNOVATION INC | 0.015694 |  |
| RINGCENTRAL INC CL A | 0.015482 | ✓ |
| TD SYNNEX CORP | 0.014752 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.014595 |  |
| KBR INC | 0.014561 |  |
| INGRAM MICRO HOL | 0.014398 |  |
| LATTICE SEMICONDUCTOR CORP | 0.014379 |  |
| ARROW ELECTRONICS INC | 0.014286 |  |
| AMDOCS LTD | 0.014187 |  |
| UNIVERSAL DISPLAY CORP | 0.013602 |  |
| QORVO INC | 0.013278 |  |
| SUPER MICRO COMPUTER INC | 0.013125 |  |
| DXC TECHNOLOGY CO | 0.012892 | ✓ |
| TWILIO INC CLASS A | 0.012835 |  |
| GLOBANT SA | 0.012801 |  |
| AMPHENOL CORPORATION CL A | 0.012713 |  |
| DOUBLEVERIFY HOLDINGS INC | 0.012653 |  |
| APPLIED MATERIALS INC | 0.012589 |  |
| TEXAS INSTRUMENTS INC | 0.012381 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.012344 | ✓ |
| CIRRUS LOGIC INC | 0.012300 |  |
| DOLBY LABORATORIES INC CL A | 0.011648 | ✓ |
| KYNDRYL HOLDINGS INC | 0.011489 | ✓ |
| AVNET INC | 0.011450 |  |
| ALPHABET INC CL A | 0.011443 |  |
| PAYCOM SOFTWARE INC | 0.011376 |  |
| ZOOMINFO TECHNOLOGIES INC | 0.011349 |  |
| LEIDOS HOLDINGS INC | 0.010465 |  |
| MATCH GROUP INC | 0.010420 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010333 |  |
| ENTEGRIS INC | 0.010312 |  |
| NVIDIA CORP | 0.009786 |  |
| CDW CORPORATION | 0.009674 |  |
| MAPLEBEAR INC | 0.009668 |  |
| EPAM SYSTEMS INC | 0.009166 | ✓ |


## 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 `0000940400-26-025152` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025152/0000940400-26-025152-index.htm>

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