# Portfolio overlap — XSW vs RSPT

Comparing **State Street(R) SPDR(R) S&P(R) Software & Services ETF** (2026-03-31) and **Invesco S&P 500 Equal Weight Technology ETF** (2026-01-31).

- Shared positions: 26
- State Street(R) SPDR(R) S&P(R) Software & Services ETF covered by Invesco S&P 500 Equal Weight Technology ETF: 0.1764922720401170966924399053
- Invesco S&P 500 Equal Weight Technology ETF covered by State Street(R) SPDR(R) S&P(R) Software & Services ETF: 0.1764922720401170966924399053

## 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 |  |

## Invesco S&P 500 Equal Weight Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.034186 |  |
| Invesco Private Prime Fund | 0.026376 |  |
| MICRON TECHNOLOGY INC | 0.021790 |  |
| LAM RESEARCH CORP | 0.019179 |  |
| WESTERN DIGITAL CORP | 0.019009 |  |
| SEAGATE TECHNOLO | 0.018867 |  |
| TELEDYNE TECHNOLOGIES INC | 0.016601 |  |
| TEXAS INSTRUMENTS INC | 0.016391 |  |
| TERADYNE INC | 0.016327 |  |
| APPLIED MATERIALS INC | 0.016220 |  |
| KLA CORP | 0.015971 |  |
| MONOLITHIC POWER SYS INC | 0.015903 |  |
| INTEL CORP | 0.015742 |  |
| AKAMAI TECHNOLOGIES INC | 0.015524 |  |
| MICROCHIP TECHNOLOGY | 0.015445 |  |
| QNITY ELECTRONICS INC | 0.015414 |  |
| ANALOG DEVICES INC | 0.015269 |  |
| CORNING INC | 0.015144 |  |
| Invesco Private Government Fund | 0.015138 |  |
| ON SEMICONDUCTOR CORP | 0.015015 |  |
| MOTOROLA SOLUTIONS INC | 0.015001 |  |
| ARISTA NETWORKS INC | 0.014793 |  |
| ADV MICRO DEVICE | 0.014774 |  |
| F5 INC | 0.014753 |  |
| AMPHENOL CORPORATION CL A | 0.014372 |  |
| NVIDIA CORP | 0.014366 |  |
| JABIL INC | 0.014249 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014063 |  |
| VERISIGN INC | 0.013923 |  |
| FORTINET INC | 0.013756 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.013625 | ✓ |
| EPAM SYSTEMS INC | 0.013610 | ✓ |
| INTL BUS MACH CORP | 0.013591 | ✓ |
| NXP SEMICONDUCTO | 0.013538 |  |
| SYNOPSYS INC | 0.013505 | ✓ |
| CISCO SYSTEMS INC | 0.013492 |  |
| ACCENTURE PLC-A | 0.013378 |  |
| APPLE INC | 0.012891 |  |
| PALO ALTO NETWORKS INC | 0.012670 | ✓ |
| TE CONNECTIVITY | 0.012634 |  |
| GARTNER INC | 0.012543 | ✓ |
| MICROSOFT CORP | 0.012422 | ✓ |
| PTC INC | 0.012280 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012110 | ✓ |
| GEN DIGITAL INC | 0.012038 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.011964 |  |
| FIRST SOLAR INC | 0.011910 |  |
| DATADOG INC CL A | 0.011815 | ✓ |
| ADOBE INC | 0.011805 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.011769 |  |


## 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 `0001209466-26-000458` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000458/0001209466-26-000458-index.htm>

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