# Portfolio overlap — XSW vs OGIG

Comparing **State Street(R) SPDR(R) S&P(R) Software & Services ETF** (2026-03-31) and **ALPS | OShares Global Internet Giants ETF** (2026-02-28).

- Shared positions: 23
- State Street(R) SPDR(R) S&P(R) Software & Services ETF covered by ALPS | OShares Global Internet Giants ETF: 0.1545234885593740428296211013
- ALPS | OShares Global Internet Giants ETF covered by State Street(R) SPDR(R) S&P(R) Software & Services ETF: 0.1545234885593740428296211014

## 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 |  |

## ALPS | OShares Global Internet Giants ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.075092 |  |
| META PLATFORMS INC CL A | 0.074756 |  |
| MICROSOFT CORP | 0.061128 | ✓ |
| AMAZON.COM INC | 0.060371 |  |
| PALANTIR TECHNOLOGIES INC | 0.032156 | ✓ |
| ORACLE CORP | 0.030498 | ✓ |
| PDD HOLDINGS INC ADR | 0.026185 |  |
| NETFLIX INC | 0.025276 |  |
| PALO ALTO NETWORKS INC | 0.024621 | ✓ |
| MERCADOLIBRE INC | 0.021478 |  |
| SHOPIFY INC CL A | 0.021175 |  |
| TENCENT HOLDINGS LTD | 0.019379 |  |
| CLOUDFLARE INC-A | 0.018618 |  |
| SNOWFLAKE INC CL A | 0.018152 |  |
| UBER TECHNOLOGIES INC | 0.017661 |  |
| APPLOVIN CORP | 0.017522 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016948 | ✓ |
| DOORDASH INC-A | 0.016226 |  |
| ROBLOX CORP - A | 0.015833 | ✓ |
| XERO LTD | 0.014788 |  |
| Spotify Technology SA | 0.014635 |  |
| WISETECH GLOBAL | 0.014063 |  |
| SERVICENOW INC | 0.014005 | ✓ |
| DATADOG INC CL A | 0.013976 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.013851 | ✓ |
| REDDIT INC-A | 0.013260 |  |
| Grab Holdings Ltd | 0.012791 |  |
| SAMSARA INC-CL A | 0.012405 | ✓ |
| NASPERS LTD-N | 0.012332 |  |
| ZSCALER INC | 0.011622 | ✓ |
| RUBRIK INC-A | 0.011557 | ✓ |
| MONGODB INC CL A | 0.011081 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.010983 |  |
| SAP SE | 0.010559 |  |
| INTUIT INC | 0.010436 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.010027 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.009891 |  |
| FAIR ISAAC CORP | 0.009809 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009717 |  |
| GUIDEWIRE SOFTWARE INC | 0.009533 | ✓ |
| DUOLINGO INC | 0.009450 |  |
| FORTINET INC | 0.009371 | ✓ |
| HUBSPOT INC | 0.009212 | ✓ |
| NUTANIX INC CL A | 0.009162 | ✓ |
| SALESFORCE INC | 0.008964 | ✓ |
| MEITUAN-W | 0.008910 |  |
| COSTAR GROUP INC | 0.008908 |  |
| TRADE DESK INC-A | 0.008510 |  |
| VEEVA SYSTEMS-A | 0.007977 |  |
| AIRBNB INC CLASS A | 0.007940 |  |


## 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 `0001049169-26-001005` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001005/0001049169-26-001005-index.htm>

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