# Portfolio overlap — BMPIX vs VMIAX

Comparing **MATERIALS ULTRASECTOR PROFUND** (2026-04-30) and **VANGUARD MATERIALS INDEX FUND** (2026-02-28).

- Shared positions: 25
- MATERIALS ULTRASECTOR PROFUND covered by VANGUARD MATERIALS INDEX FUND: 0.6036485212077359279091606436
- VANGUARD MATERIALS INDEX FUND covered by MATERIALS ULTRASECTOR PROFUND: 0.6036485212077359279091606437

## 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 | ✓ |

## VANGUARD MATERIALS INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.145098 | ✓ |
| NEWMONT CORP | 0.086972 | ✓ |
| FREEPORT MCMORAN INC | 0.059535 | ✓ |
| SHERWIN WILLIAMS CO | 0.052307 | ✓ |
| CRH PLC | 0.049154 | ✓ |
| ECOLAB INC | 0.047936 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.035795 | ✓ |
| CORTEVA INC | 0.033137 | ✓ |
| VULCAN MATERIALS CO | 0.024947 | ✓ |
| MARTIN MAR MTLS | 0.024851 | ✓ |
| NUCOR CORP | 0.024729 | ✓ |
| AMRIZE LTD | 0.019703 |  |
| PPG INDUSTRIES INC | 0.016944 | ✓ |
| STEEL DYNAMICS INC | 0.016451 | ✓ |
| ROYAL GOLD INC | 0.015367 |  |
| SMURFIT WESTROCK | 0.014949 | ✓ |
| AMCOR PLC | 0.013618 |  |
| INTL PAPER CO | 0.013305 | ✓ |
| DOW INC | 0.013268 | ✓ |
| INTL FLVR & FRAG | 0.012835 | ✓ |
| ALBEMARLE CORP | 0.012807 | ✓ |
| DUPONT DE NEMOURS INC | 0.012761 | ✓ |
| PACKAGING CORP OF AMERICA | 0.012721 | ✓ |
| COEUR MINING INC | 0.010629 |  |
| BALL CORP | 0.010570 | ✓ |
| HECLA MINING CO | 0.010166 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.010111 |  |
| CF INDUSTRIES HOLDINGS INC | 0.009820 | ✓ |
| AVERY DENNISON CORP | 0.009325 | ✓ |
| LYONDELLBASELL-A | 0.009015 | ✓ |
| RPM INTL INC | 0.008911 |  |
| CROWN HOLDINGS INC | 0.008123 |  |
| SOLSTICE ADV MAT | 0.007684 |  |
| ALCOA CORP | 0.007303 |  |
| Vanguard Market Liquidity Fund | 0.005903 |  |
| APTARGROUP INC | 0.005768 |  |
| MOSAIC CO/THE | 0.005384 | ✓ |
| EASTMAN CHEMICAL CO | 0.005280 |  |
| MP MATERIALS CORP | 0.005078 |  |
| COMMERCIAL METALS CO | 0.004995 |  |
| ELEMENT SOLUTIONS INC | 0.004904 |  |
| EAGLE MATERIALS INC | 0.004421 |  |
| AXALTA COATING S | 0.004405 |  |
| SEALED AIR CORP | 0.003751 |  |
| CLEVELAND-CLIFFS INC | 0.003698 |  |
| BALCHEM CORP | 0.003586 |  |
| SONOCO PRODUCTS CO | 0.003393 |  |
| CELANESE CORP | 0.003330 |  |
| LOUISIANA PACIFIC CORP | 0.003235 |  |
| KNIFE RIVER HOLDING CO W/I | 0.003072 |  |


## 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 `0000052848-26-000404` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000404/0000052848-26-000404-index.htm>

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