# Portfolio overlap — APITX vs MDPIX

Comparing **YORKTOWN GROWTH FUND** (2026-04-30) and **MID-CAP PROFUND** (2026-04-30).

- Shared positions: 49
- YORKTOWN GROWTH FUND covered by MID-CAP PROFUND: 0.1842859599737179262836741364
- MID-CAP PROFUND covered by YORKTOWN GROWTH FUND: 0.1842859599737179262836741366

## YORKTOWN GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.067922 | ✓ |
| COMFORT SYSTEMS USA INC | 0.042514 |  |
| IES HOLDINGS INC | 0.022973 |  |
| PRYSMIAN SPA NPV | 0.016884 |  |
| FABRINET | 0.016803 | ✓ |
| ARISTA NETWORKS INC | 0.013210 |  |
| KLA CORP | 0.012158 |  |
| FTAI AVIATION LT | 0.011302 |  |
| Camtek, Ltd./Israel | 0.010560 |  |
| WESCO INTL | 0.009809 | ✓ |
| BLOOM ENERGY CORP CL A | 0.009178 |  |
| STONEX GROUP INC | 0.008937 |  |
| Prysmian SpA ADR | 0.008880 |  |
| Disco Corporation ADR | 0.008655 |  |
| MODINE MFG CO | 0.008247 |  |
| MUELLER INDUSTRIES INC | 0.008245 | ✓ |
| MONOLITHIC POWER SYS INC | 0.008190 |  |
| ASM INTL-NY REG | 0.008140 |  |
| APPLIED DIGITAL CORP | 0.008113 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.007970 |  |
| BWX TECHNOLOGIES INC | 0.007938 | ✓ |
| LUMENTUM HOLDINGS INC | 0.007923 |  |
| Advantest Corp | 0.007881 |  |
| CURTISS WRIGHT CORPORATION | 0.007869 | ✓ |
| CELESTICA INC SUB VTG | 0.007832 |  |
| WOODWARD INC | 0.007791 | ✓ |
| Nova Measuring Instruments Ltd | 0.007733 |  |
| CASEY'S GENERAL | 0.007700 |  |
| INTERACTIVE BROKERS GROUP INC | 0.007694 |  |
| PENUMBRA INC | 0.007644 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.007543 |  |
| Deutsche Borse AG ADR | 0.007417 |  |
| CIENA CORP | 0.006794 |  |
| MASTEC INC | 0.006766 | ✓ |
| SAIA INC | 0.006445 | ✓ |
| DIGI INTL INC | 0.005992 |  |
| RUSH STREET INTERACTIVE INC | 0.005900 |  |
| MEDPACE HOLDINGS INC | 0.005882 | ✓ |
| AXON ENTERPRISE INC | 0.005879 |  |
| KKR & CO INC | 0.005863 |  |
| PRIMORIS SVCS CORP | 0.005797 |  |
| SEMTECH CORP | 0.005616 |  |
| CECO ENVIRONMNTL | 0.005613 |  |
| ITT INC | 0.005521 | ✓ |
| TDK CORP | 0.005461 |  |
| API GROUP CORP | 0.005406 | ✓ |
| Asics Corp | 0.005272 |  |
| CORE & MAIN IN-A | 0.005229 | ✓ |
| FORGENT POWER SOLUTIONS INC | 0.005050 |  |
| TEXAS PACIFIC LAND CORP | 0.004986 |  |

## MID-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.292301 | ✓ |
| FLEX LTD | 0.006949 |  |
| TECHNIPFMC PLC | 0.006315 |  |
| CURTISS WRIGHT CORPORATION | 0.005513 | ✓ |
| XPO LOGISTICS INC | 0.005317 |  |
| FABRINET | 0.005085 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.005051 |  |
| MASTEC INC | 0.005013 | ✓ |
| NVENT ELECTRIC | 0.004761 | ✓ |
| PURE STORAGE INC CL A | 0.004630 |  |
| TWILIO INC CLASS A | 0.004630 |  |
| WOODWARD INC | 0.004462 | ✓ |
| ENTEGRIS INC | 0.004436 |  |
| CARPENTER TECHNOLOGY CORP | 0.004386 |  |
| ATI INC | 0.004358 |  |
| US FOODS HOLDING CORP | 0.004264 |  |
| BURLINGTON STORES INC | 0.004106 |  |
| BWX TECHNOLOGIES INC | 0.004083 | ✓ |
| ILLUMINA INC | 0.004004 |  |
| RB GLOBAL INC | 0.004003 |  |
| MKS INSTRUMENTS INC | 0.003947 |  |
| RBC BEARINGS INC | 0.003940 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003908 |  |
| ROYAL GOLD INC | 0.003900 |  |
| ITT INC | 0.003813 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003765 |  |
| NEXTRACKER INC CL A | 0.003648 | ✓ |
| API GROUP CORP | 0.003623 | ✓ |
| EAST WEST BNCRP | 0.003600 |  |
| TD SYNNEX CORP | 0.003543 | ✓ |
| TALEN ENERGY CORP | 0.003534 |  |
| OVINTIV INC | 0.003531 |  |
| WESCO INTL | 0.003501 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003454 |  |
| ALCOA CORP | 0.003411 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003397 |  |
| TTM TECHNOLOGIES INC | 0.003378 |  |
| PERMIAN RESOURCES CORP CL A | 0.003305 |  |
| WP CAREY INC | 0.003303 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003288 |  |
| STERLING INFRASTRUCTURE INC | 0.003280 |  |
| CLEAN HARBORS INC | 0.003236 | ✓ |
| TENET HEALTHCARE CORP | 0.003208 |  |
| WATSCO INC | 0.003163 |  |
| DT MIDSTREAM INC | 0.003111 |  |
| MUELLER INDUSTRIES INC | 0.003110 | ✓ |
| DICKS SPORTING GOODS INC | 0.003107 |  |
| JONES LANG LASALLE INC | 0.003087 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.003072 |  |
| ONTO INNOVATION INC | 0.003022 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010222` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/764859/000091047226010222/0000910472-26-010222-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009382` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009382/0000910472-26-009382-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_