# Portfolio overlap — XSW vs RYTIX

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

- Shared positions: 51
- State Street(R) SPDR(R) S&P(R) Software & Services ETF covered by Technology Fund: 0.2162951198842579822675562569
- Technology Fund covered by State Street(R) SPDR(R) S&P(R) Software & Services ETF: 0.2162951198842579822675562570

## 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 | ✓ |

## Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054822 |  |
| APPLE INC | 0.053282 |  |
| ALPHABET INC CL A | 0.050474 |  |
| MICROSOFT CORP | 0.044184 | ✓ |
| BROADCOM INC | 0.032092 |  |
| META PLATFORMS INC CL A | 0.031903 |  |
| ADV MICRO DEVICE | 0.016419 |  |
| MICRON TECHNOLOGY INC | 0.015805 |  |
| PALANTIR TECHNOLOGIES INC | 0.015573 | ✓ |
| APPLIED MATERIALS INC | 0.014757 |  |
| LAM RESEARCH CORP | 0.014732 |  |
| CISCO SYSTEMS INC | 0.014578 |  |
| ORACLE CORP | 0.013510 | ✓ |
| INTL BUS MACH CORP | 0.013066 | ✓ |
| KLA CORP | 0.012596 |  |
| TEXAS INSTRUMENTS INC | 0.012004 |  |
| INTEL CORP | 0.011935 |  |
| ANALOG DEVICES INC | 0.011278 |  |
| SALESFORCE INC | 0.010794 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010783 |  |
| QUALCOMM INC | 0.010273 |  |
| PALO ALTO NETWORKS INC | 0.009651 | ✓ |
| ARISTA NETWORKS INC | 0.009604 |  |
| INTUIT INC | 0.009489 | ✓ |
| CORNING INC | 0.009333 |  |
| DELL TECHNOLOGIES INC CL C | 0.009134 |  |
| SERVICENOW INC | 0.008902 | ✓ |
| SANDISK CORPORATION | 0.008779 |  |
| MARVELL TECHNOLOGY INC | 0.008768 |  |
| APPLOVIN CORP | 0.008735 | ✓ |
| WESTERN DIGITAL CORP | 0.008614 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008396 |  |
| ADOBE INC | 0.008345 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008044 | ✓ |
| ASML HOLDING-NY | 0.007750 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007667 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007529 | ✓ |
| SYNOPSYS INC | 0.007520 | ✓ |
| ARM HOLDINGS LTD | 0.007501 |  |
| NXP SEMICONDUCTORS NV | 0.007486 |  |
| CLOUDFLARE INC-A | 0.007338 |  |
| MOTOROLA SOLUTIONS INC | 0.007153 |  |
| SHOPIFY INC CL A | 0.006835 |  |
| LUMENTUM HOLDINGS INC | 0.006814 |  |
| CIENA CORP | 0.006799 |  |
| ELECTRONIC ARTS INC | 0.006707 | ✓ |
| TERADYNE INC | 0.006201 |  |
| AUTODESK INC | 0.006096 | ✓ |
| FORTINET INC | 0.006047 | ✓ |
| Nebius Group NV, Class A | 0.006000 |  |


## 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 `0000940400-26-022992` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022992/0000940400-26-022992-index.htm>

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