# Portfolio overlap — BIPIX vs UMPIX

Comparing **BIOTECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30) and **ULTRA MID CAP PROFUND** (2026-04-30).

- Shared positions: 9
- BIOTECHNOLOGY ULTRASECTOR PROFUND covered by ULTRA MID CAP PROFUND: 0.3054721746493761097050002382
- ULTRA MID CAP PROFUND covered by BIOTECHNOLOGY ULTRASECTOR PROFUND: 0.3054721746493761097050002382

## BIOTECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.286585 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019693 |  |
| APELLIS PHARMACEUTICALS INC | 0.012941 |  |
| REVOLUTION MEDICINES INC | 0.011430 |  |
| TRAVERE THERAPEUTICS INC | 0.011242 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.009989 | ✓ |
| TWIST BIOSCIENCE CORP | 0.009851 |  |
| SUMMIT THERAPEUTICS INC | 0.009735 |  |
| ALKERMES PLC | 0.009587 |  |
| TG THERAPEUTICS INC | 0.009511 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.009470 |  |
| BEAM THERAPEUTICS INC | 0.009185 |  |
| APOGEE THERAPEUTICS INC | 0.008766 |  |
| SCHOLAR ROCK HOLDING CORP | 0.008525 |  |
| PRAXIS PRECISION MEDICINES INC | 0.008479 |  |
| EXELIXIS INC | 0.008411 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.008377 |  |
| UNITED THERAPEUTICS CORP DEL | 0.008283 | ✓ |
| NATERA INC | 0.008282 |  |
| CRISPR Therapeutics A.G. Series A | 0.008279 |  |
| CELCUITY INC | 0.008279 |  |
| KRYSTAL BIOTECH INC | 0.008123 |  |
| PROTAGONIST THERAPEUTICS INC | 0.008102 |  |
| NEUROCRINE BIOSCIENCES INC | 0.008028 | ✓ |
| INCYTE CORP | 0.007949 |  |
| CG ONCOLOGY INC | 0.007944 |  |
| CYTOKINETICS INC | 0.007940 | ✓ |
| NUVALENT INC-A | 0.007916 |  |
| IONIS PHARMACEUTICALS INC | 0.007895 |  |
| BRIDGEBIO PHARMA INC | 0.007867 |  |
| VAXCYTE INC | 0.007858 |  |
| KYMERA THERAPEUTICS INC | 0.007854 |  |
| BIOGEN INC | 0.007848 |  |
| COGENT BIOSCIENCES INC | 0.007834 |  |
| PTC THERAPEUTICS INC | 0.007825 |  |
| INSMED INC | 0.007724 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.007628 |  |
| ROIVANT SCIENCES | 0.007618 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.007563 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007442 |  |
| SPYRE THERAPEUTICS INC | 0.007420 |  |
| SOLENO THERAPEUTICS INC | 0.007364 |  |
| ABBVIE INC | 0.007330 |  |
| AMGEN INC | 0.007242 |  |
| REGENERON PHARMACEUTICALS INC | 0.007210 |  |
| ULTRAGENYX PHARMA INC | 0.007152 |  |
| ACADIA PHARMACEUTICALS INC | 0.007142 |  |
| RHYTHM PHARMACEUTICALS INC | 0.007138 |  |
| GILEAD SCIENCES INC | 0.007078 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.007059 | ✓ |

## ULTRA MID CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.333658 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006695 |  |
| FLEX LTD | 0.006473 |  |
| TECHNIPFMC PLC | 0.005882 |  |
| CURTISS WRIGHT CORPORATION | 0.005101 |  |
| XPO LOGISTICS INC | 0.004963 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004733 | ✓ |
| FABRINET | 0.004710 |  |
| MASTEC INC | 0.004655 |  |
| NVENT ELECTRIC | 0.004440 |  |
| TWILIO INC CLASS A | 0.004319 |  |
| PURE STORAGE INC CL A | 0.004311 |  |
| WOODWARD INC | 0.004166 |  |
| ENTEGRIS INC | 0.004131 |  |
| CARPENTER TECHNOLOGY CORP | 0.004102 |  |
| ATI INC | 0.004065 |  |
| US FOODS HOLDING CORP | 0.003964 |  |
| BURLINGTON STORES INC | 0.003819 |  |
| BWX TECHNOLOGIES INC | 0.003813 |  |
| ILLUMINA INC | 0.003728 |  |
| RB GLOBAL INC | 0.003726 |  |
| MKS INSTRUMENTS INC | 0.003658 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.003647 |  |
| ROYAL GOLD INC | 0.003642 |  |
| RBC BEARINGS INC | 0.003639 |  |
| ITT INC | 0.003551 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003496 |  |
| NEXTRACKER INC CL A | 0.003404 |  |
| API GROUP CORP | 0.003374 |  |
| EAST WEST BNCRP | 0.003346 |  |
| TD SYNNEX CORP | 0.003287 |  |
| OVINTIV INC | 0.003287 |  |
| TALEN ENERGY CORP | 0.003282 |  |
| WESCO INTL | 0.003269 |  |
| LATTICE SEMICONDUCTOR CORP | 0.003218 |  |
| ALCOA CORP | 0.003178 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003165 |  |
| TTM TECHNOLOGIES INC | 0.003149 |  |
| PERMIAN RESOURCES CORP CL A | 0.003079 |  |
| WP CAREY INC | 0.003077 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003062 |  |
| STERLING INFRASTRUCTURE INC | 0.003045 |  |
| CLEAN HARBORS INC | 0.003018 |  |
| TENET HEALTHCARE CORP | 0.002994 |  |
| WATSCO INC | 0.002954 |  |
| DICKS SPORTING GOODS INC | 0.002904 |  |
| JONES LANG LASALLE INC | 0.002895 |  |
| MUELLER INDUSTRIES INC | 0.002894 |  |
| DT MIDSTREAM INC | 0.002892 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002865 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009384` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009384/0000910472-26-009384-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009380` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009380/0000910472-26-009380-index.htm>

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