# Portfolio overlap — BLPIX vs NOSIX

Comparing **BULL PROFUND** (2026-04-30) and **Stock Index Fund** (2026-03-31).

- Shared positions: 502
- BULL PROFUND covered by Stock Index Fund: 0.7757611425857140556336518045
- Stock Index Fund covered by BULL PROFUND: 0.7757611425857140556336518045

## BULL PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210743 |  |
| NVIDIA CORP | 0.061480 | ✓ |
| APPLE INC | 0.050500 | ✓ |
| MICROSOFT CORP | 0.038392 | ✓ |
| AMAZON.COM INC | 0.032827 | ✓ |
| ALPHABET INC CL A | 0.028400 | ✓ |
| BROADCOM INC | 0.025091 | ✓ |
| ALPHABET INC CL C | 0.022641 | ✓ |
| META PLATFORMS INC CL A | 0.016966 | ✓ |
| TESLA INC | 0.013608 | ✓ |
| BERKSHIRE HATH-B | 0.011009 | ✓ |
| JPMORGAN CHASE and CO | 0.010706 | ✓ |
| LILLY ELI and CO | 0.009387 | ✓ |
| EXXON MOBIL CORP | 0.008177 | ✓ |
| MICRON TECHNOLOGY INC | 0.007379 | ✓ |
| WALMART INC | 0.007334 | ✓ |
| ADV MICRO DEVICE | 0.007324 | ✓ |
| VISA INC-CLASS A | 0.007030 | ✓ |
| JOHNSON&JOHNSON | 0.007021 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006114 |  |
| COSTCO WHOLESALE CORP | 0.005706 | ✓ |
| INTEL CORP | 0.005621 | ✓ |
| CATERPILLAR INC | 0.005252 | ✓ |
| MASTERCARD INC CL A | 0.005190 | ✓ |
| NETFLIX INC | 0.005010 | ✓ |
| ABBVIE INC | 0.004733 | ✓ |
| CHEVRON CORP | 0.004593 | ✓ |
| CISCO SYSTEMS INC | 0.004581 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004496 | ✓ |
| PROCTER & GAMBLE | 0.004331 | ✓ |
| UNITEDHEALTH GRP | 0.004255 | ✓ |
| HOME DEPOT INC | 0.004146 | ✓ |
| LAM RESEARCH CORP | 0.004086 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004030 | ✓ |
| APPLIED MATERIALS INC | 0.003970 | ✓ |
| COCA-COLA CO/THE | 0.003865 | ✓ |
| GENERAL ELECTRIC CO | 0.003856 | ✓ |
| GE VERNOVA LLC | 0.003699 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003518 | ✓ |
| ORACLE CORP | 0.003471 | ✓ |
| MERCK & CO | 0.003436 | ✓ |
| PHILIP MORRIS INTL INC | 0.003257 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003234 | ✓ |
| WELLS FARGO & CO | 0.003224 | ✓ |
| RTX CORP | 0.002995 | ✓ |
| LINDE PLC | 0.002977 | ✓ |
| KLA CORP | 0.002936 | ✓ |
| MORGAN STANLEY | 0.002904 | ✓ |
| CITIGROUP INC | 0.002836 | ✓ |
| PEPSICO INC | 0.002749 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073226 | ✓ |
| APPLE INC | 0.064384 | ✓ |
| MICROSOFT CORP | 0.047449 | ✓ |
| AMAZON.COM INC | 0.035112 | ✓ |
| ALPHABET INC CL A | 0.028944 | ✓ |
| BROADCOM INC | 0.025317 | ✓ |
| ALPHABET INC CL C | 0.023144 | ✓ |
| META PLATFORMS INC CL A | 0.021586 | ✓ |
| TESLA INC | 0.018030 | ✓ |
| VERISURE HOLDING AB | 0.017009 |  |
| BERKSHIRE HATH-B | 0.015148 | ✓ |
| Northern Institutional Funds GOVT PTFL | 0.014915 |  |
| JPMORGAN CHASE and CO | 0.013729 | ✓ |
| LILLY ELI and CO | 0.012618 | ✓ |
| EXXON MOBIL CORP | 0.012278 | ✓ |
| JOHNSON&JOHNSON | 0.010205 | ✓ |
| WALMART INC | 0.009402 | ✓ |
| VISA INC-CLASS A | 0.008747 | ✓ |
| COSTCO WHOLESALE CORP | 0.007669 | ✓ |
| MASTERCARD INC CL A | 0.007029 | ✓ |
| NETFLIX INC | 0.006981 | ✓ |
| CHEVRON CORP | 0.006730 | ✓ |
| ABBVIE INC | 0.006669 | ✓ |
| MICRON TECHNOLOGY INC | 0.006589 | ✓ |
| PROCTER & GAMBLE | 0.005769 | ✓ |
| ADV MICRO DEVICE | 0.005749 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005743 | ✓ |
| CATERPILLAR INC | 0.005724 | ✓ |
| HOME DEPOT INC | 0.005626 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005556 | ✓ |
| CISCO SYSTEMS INC | 0.005313 | ✓ |
| GENERAL ELECTRIC CO | 0.005168 | ✓ |
| MERCK & CO | 0.005155 | ✓ |
| COCA-COLA CO/THE | 0.005090 | ✓ |
| APPLIED MATERIALS INC | 0.004715 | ✓ |
| LAM RESEARCH CORP | 0.004636 | ✓ |
| RTX CORP | 0.004500 | ✓ |
| PHILIP MORRIS INTL INC | 0.004461 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004413 | ✓ |
| ORACLE CORP | 0.004330 | ✓ |
| WELLS FARGO & CO | 0.004284 | ✓ |
| UNITEDHEALTH GRP | 0.004206 | ✓ |
| GE VERNOVA LLC | 0.004094 | ✓ |
| LINDE PLC | 0.003974 | ✓ |
| INTL BUS MACH CORP | 0.003885 | ✓ |
| MCDONALDS CORP | 0.003851 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003686 | ✓ |
| PEPSICO INC | 0.003636 | ✓ |
| INTEL CORP | 0.003549 | ✓ |
| AT&T INC | 0.003536 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009446` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009446/0000910472-26-009446-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001920` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916620/000206657826001920/0002066578-26-001920-index.htm>

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_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._

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