# Portfolio overlap — XT vs MODL

Comparing **iShares Future Exponential Technologies ETF** (2026-01-31) and **VictoryShares WestEnd US Sector ETF** (2026-03-31).

- Shared positions: 62
- iShares Future Exponential Technologies ETF covered by VictoryShares WestEnd US Sector ETF: 0.3329832777729399472235801298
- VictoryShares WestEnd US Sector ETF covered by iShares Future Exponential Technologies ETF: 0.3329832777729399472235801300

## iShares Future Exponential Technologies ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS INSTRUMENTS INC | 0.041005 | ✓ |
| LILLY ELI and CO | 0.039749 | ✓ |
| NVIDIA CORP | 0.039382 | ✓ |
| TESLA INC | 0.037435 | ✓ |
| MICROSOFT CORP | 0.033504 | ✓ |
| ANALOG DEVICES INC | 0.032745 | ✓ |
| AMAZON.COM INC | 0.030766 | ✓ |
| JOHNSON&JOHNSON | 0.030618 | ✓ |
| ALPHABET INC CL A | 0.025687 | ✓ |
| ABBVIE INC | 0.021917 | ✓ |
| BROADCOM INC | 0.019742 | ✓ |
| META PLATFORMS INC CL A | 0.019420 | ✓ |
| INTUITIVE SURGICAL INC | 0.019298 | ✓ |
| S&P GLOBAL INC | 0.017379 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.016670 |  |
| XIAOMI CORP-W | 0.016632 |  |
| TSMC | 0.016396 |  |
| ASTRAZENECA PLC | 0.016141 |  |
| MERCK & CO | 0.015826 | ✓ |
| IBERDROLA SA | 0.014930 |  |
| Novartis AG (Registered) | 0.014615 |  |
| TE CONNECTIVITY | 0.014352 | ✓ |
| INFINEON TECH | 0.013440 |  |
| PALO ALTO NETWORKS INC | 0.012768 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.011354 | ✓ |
| NOVO NORDISK-B | 0.010875 |  |
| AMGEN INC | 0.010793 | ✓ |
| NORTHROP GRUMMAN CORP | 0.010598 |  |
| NXP SEMICONDUCTO | 0.010482 |  |
| GILEAD SCIENCES INC | 0.010005 | ✓ |
| CISCO SYSTEMS INC | 0.009555 | ✓ |
| RHEINMETALL AG | 0.009469 |  |
| ENEL SPA | 0.009247 |  |
| EMERSON ELECTRIC CO | 0.008729 |  |
| BAE SYSTEMS PLC | 0.008275 |  |
| PFIZER INC | 0.008180 | ✓ |
| MURATA MFG CO | 0.007819 |  |
| DANAHER CORP | 0.007760 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.007467 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.007200 |  |
| VERTEX PHARMACEUTICALS INC | 0.006364 | ✓ |
| TENCENT HOLDINGS LTD | 0.006097 |  |
| GE VERNOVA LLC | 0.006035 |  |
| Sanofi SA | 0.005931 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.005814 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005810 | ✓ |
| CLOUDFLARE INC-A | 0.005746 | ✓ |
| MICRON TECHNOLOGY INC | 0.005697 | ✓ |
| ENGIE | 0.005657 |  |
| GSK PLC | 0.005545 |  |

## VictoryShares WestEnd US Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056362 | ✓ |
| APPLE INC | 0.051454 |  |
| ALPHABET INC CL A | 0.045056 | ✓ |
| ALPHABET INC CL C | 0.039116 |  |
| MICROSOFT CORP | 0.037427 | ✓ |
| META PLATFORMS INC CL A | 0.033737 | ✓ |
| ABBVIE INC | 0.023759 | ✓ |
| JPMORGAN CHASE and CO | 0.021995 |  |
| WALMART INC | 0.020657 |  |
| BROADCOM INC | 0.019847 | ✓ |
| BERKSHIRE HATH-B | 0.019454 |  |
| AMAZON.COM INC | 0.018519 | ✓ |
| LILLY ELI and CO | 0.017831 | ✓ |
| COSTCO WHOLESALE CORP | 0.016786 |  |
| VISA INC-CLASS A | 0.014123 |  |
| JOHNSON&JOHNSON | 0.013434 | ✓ |
| PROCTER & GAMBLE | 0.012765 |  |
| COCA-COLA CO/THE | 0.012361 |  |
| AMGEN INC | 0.011708 | ✓ |
| MASTERCARD INC CL A | 0.011255 |  |
| NETFLIX INC | 0.010896 |  |
| GILEAD SCIENCES INC | 0.010686 | ✓ |
| PHILIP MORRIS INTL INC | 0.009774 |  |
| BANK OF AMERICA CORPORATION | 0.009736 |  |
| TESLA INC | 0.009566 | ✓ |
| PEPSICO INC | 0.008000 |  |
| NEXTERA ENERGY INC | 0.007289 |  |
| VERTEX PHARMACEUTICALS INC | 0.006995 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006953 |  |
| WELLS FARGO & CO | 0.006827 |  |
| MERCK & CO | 0.006751 | ✓ |
| AMERICAN EXPRESS CO | 0.005777 |  |
| VERIZON COMMUNICATIONS INC | 0.005640 |  |
| CITIGROUP INC | 0.005540 |  |
| UNITEDHEALTH GRP | 0.005529 |  |
| MORGAN STANLEY | 0.005523 |  |
| AT&T INC | 0.005488 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.005386 |  |
| MICRON TECHNOLOGY INC | 0.005245 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004826 | ✓ |
| WALT DISNEY CO/T | 0.004586 |  |
| ADV MICRO DEVICE | 0.004552 | ✓ |
| ABBOTT LABS | 0.004487 |  |
| PALANTIR TECHNOLOGIES INC | 0.004387 | ✓ |
| SCHWAB CHARLES CORP | 0.004274 |  |
| CISCO SYSTEMS INC | 0.004230 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004188 |  |
| ALTRIA GROUP INC | 0.004124 |  |
| SOUTHERN CO | 0.004087 |  |
| BLACKROCK INC | 0.003880 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001908` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001908/0001004726-26-001908-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004310/0001004726-26-004310-index.htm>

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