# Portfolio overlap — BKPIX vs MDPIX

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

- Shared positions: 32
- BANKS ULTRASECTOR PROFUND covered by MID-CAP PROFUND: 0.2612730632989781027527435396
- MID-CAP PROFUND covered by BANKS ULTRASECTOR PROFUND: 0.2612730632989781027527435396

## BANKS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210988 | ✓ |
| VOYA FINANCIAL INC | 0.009012 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.008848 |  |
| FIRST BANCORP PUERTO RICO | 0.008744 |  |
| EAST WEST BNCRP | 0.008725 | ✓ |
| TRIUMPH FINANCIAL INC | 0.008641 |  |
| NORTHERN TRUST CORP | 0.008612 |  |
| CATHAY GENERAL BANCORP | 0.008555 |  |
| COREBRIDGE FINANCIAL INC | 0.008548 | ✓ |
| CITIGROUP INC | 0.008540 |  |
| WESTERN ALLIANCE BANCORP | 0.008535 | ✓ |
| POPULAR INC | 0.008501 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008467 | ✓ |
| ZIONS BANCORP NA | 0.008424 | ✓ |
| WASHINGTON FEDERAL INC | 0.008417 |  |
| WSFS FINANCIAL CORP | 0.008384 |  |
| BANK OF NEW YORK MELLON CORP | 0.008358 |  |
| CUSTOMERS BANCORP INC | 0.008338 |  |
| VALLEY NATL BANCORP | 0.008291 | ✓ |
| ASSOCIATED BANC CORP | 0.008280 | ✓ |
| FIRST HAWAIIAN INC | 0.008279 |  |
| BANCORP INC/THE | 0.008270 |  |
| BANNER CORPORATI | 0.008265 |  |
| UMB FINANCIAL CORP | 0.008229 | ✓ |
| NY COMM BANCORP | 0.008225 | ✓ |
| TRUIST FINL CORP | 0.008219 |  |
| AMERIS BANCORP | 0.008217 |  |
| FIFTH THIRD BANCORP | 0.008209 |  |
| KEYCORP | 0.008202 |  |
| FIRST FIN BANCRP | 0.008189 |  |
| AXOS FINANCIAL INC | 0.008168 |  |
| WINTRUST FINL | 0.008155 | ✓ |
| BANC OF CALIFORNIA INC | 0.008134 |  |
| SIMMONS FIRST -A | 0.008108 |  |
| UNITED BANKSHS | 0.008104 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.008101 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008073 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.008060 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.008054 |  |
| FIRST HORIZON CORP | 0.008050 | ✓ |
| EQUITABLE HOLDINGS INC | 0.008045 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008028 |  |
| FNB CORP PA | 0.008021 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.008018 |  |
| RENASANT CORP | 0.008015 |  |
| RADIAN GROUP INC | 0.008005 |  |
| BANK OZK | 0.007989 | ✓ |
| OLD NATL BANCORP | 0.007985 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.007979 |  |
| GLACIER BANCORP INC | 0.007970 | ✓ |

## 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 `0000910472-26-009398` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-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>

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