# Portfolio overlap — BMPIX vs ULPIX

Comparing **MATERIALS ULTRASECTOR PROFUND** (2026-04-30) and **ULTRABULL PROFUND** (2026-04-30).

- Shared positions: 27
- MATERIALS ULTRASECTOR PROFUND covered by ULTRABULL PROFUND: 0.2839719751574916333580700325
- ULTRABULL PROFUND covered by MATERIALS ULTRASECTOR PROFUND: 0.2839719751574916333580700325

## MATERIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.271418 | ✓ |
| LINDE PLC | 0.103358 | ✓ |
| NEWMONT CORP | 0.053544 | ✓ |
| NUCOR CORP | 0.041504 | ✓ |
| FREEPORT MCMORAN INC | 0.036677 | ✓ |
| CRH PLC | 0.036043 | ✓ |
| VULCAN MATERIALS CO | 0.035438 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.034200 | ✓ |
| MARTIN MAR MTLS | 0.032792 | ✓ |
| SHERWIN WILLIAMS CO | 0.032751 | ✓ |
| CORTEVA INC | 0.032612 | ✓ |
| ECOLAB INC | 0.029783 | ✓ |
| STEEL DYNAMICS INC | 0.027895 | ✓ |
| DOW INC | 0.025822 | ✓ |
| PPG INDUSTRIES INC | 0.021641 | ✓ |
| ALBEMARLE CORP | 0.020603 | ✓ |
| SMURFIT WESTROCK | 0.017824 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.017215 | ✓ |
| LYONDELLBASELL-A | 0.017074 | ✓ |
| PACKAGING CORP OF AMERICA | 0.016953 | ✓ |
| DUPONT DE NEMOURS INC | 0.016605 | ✓ |
| INTL FLVR & FRAG | 0.015979 | ✓ |
| CFD_EQS BARCUS33 BV7DQ55 | 0.015622 | ✓ |
| BALL CORP | 0.014549 | ✓ |
| INTL PAPER CO | 0.014272 | ✓ |
| AVERY DENNISON CORP | 0.011261 | ✓ |
| MOSAIC CO/THE | 0.006565 | ✓ |

## ULTRABULL PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.345229 | ✓ |
| NVIDIA CORP | 0.050716 |  |
| APPLE INC | 0.041660 |  |
| MICROSOFT CORP | 0.031667 |  |
| AMAZON.COM INC | 0.027078 |  |
| ALPHABET INC CL A | 0.023428 |  |
| BROADCOM INC | 0.020696 |  |
| ALPHABET INC CL C | 0.018681 |  |
| META PLATFORMS INC CL A | 0.013999 |  |
| TESLA INC | 0.011224 |  |
| BERKSHIRE HATH-B | 0.009084 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.008861 |  |
| JPMORGAN CHASE and CO | 0.008831 |  |
| LILLY ELI and CO | 0.007748 |  |
| EXXON MOBIL CORP | 0.006744 |  |
| MICRON TECHNOLOGY INC | 0.006089 |  |
| WALMART INC | 0.006048 |  |
| ADV MICRO DEVICE | 0.006044 |  |
| VISA INC-CLASS A | 0.005800 |  |
| JOHNSON&JOHNSON | 0.005793 |  |
| COSTCO WHOLESALE CORP | 0.004709 |  |
| INTEL CORP | 0.004639 |  |
| CATERPILLAR INC | 0.004331 |  |
| MASTERCARD INC CL A | 0.004285 |  |
| NETFLIX INC | 0.004133 |  |
| ABBVIE INC | 0.003906 |  |
| CHEVRON CORP | 0.003791 |  |
| CISCO SYSTEMS INC | 0.003781 |  |
| BANK OF AMERICA CORPORATION | 0.003710 |  |
| PROCTER & GAMBLE | 0.003575 |  |
| UNITEDHEALTH GRP | 0.003509 |  |
| HOME DEPOT INC | 0.003423 |  |
| LAM RESEARCH CORP | 0.003367 |  |
| PALANTIR TECHNOLOGIES INC | 0.003324 |  |
| APPLIED MATERIALS INC | 0.003276 |  |
| COCA-COLA CO/THE | 0.003189 |  |
| GENERAL ELECTRIC CO | 0.003178 |  |
| GE VERNOVA LLC | 0.003050 |  |
| GOLDMAN SACHS GROUP INC | 0.002895 |  |
| ORACLE CORP | 0.002862 |  |
| MERCK & CO | 0.002834 |  |
| PHILIP MORRIS INTL INC | 0.002687 |  |
| TEXAS INSTRUMENTS INC | 0.002667 |  |
| WELLS FARGO & CO | 0.002659 |  |
| RTX CORP | 0.002472 |  |
| LINDE PLC | 0.002444 | ✓ |
| MORGAN STANLEY | 0.002398 |  |
| KLA CORP | 0.002394 |  |
| CITIGROUP INC | 0.002339 |  |
| PEPSICO INC | 0.002265 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009367` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009367/0000910472-26-009367-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009409` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009409/0000910472-26-009409-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/>_