# Portfolio overlap — CNPIX vs RTH

Comparing **CONSUMER STAPLES ULTRASECTOR PROFUND** (2026-04-30) and **VanEck Retail ETF** (2026-03-31).

- Shared positions: 7
- CONSUMER STAPLES ULTRASECTOR PROFUND covered by VanEck Retail ETF: 0.2578607154814246567119324114
- VanEck Retail ETF covered by CONSUMER STAPLES ULTRASECTOR PROFUND: 0.2578607154814246567119324114

## CONSUMER STAPLES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.188126 |  |
| WALMART INC | 0.098880 | ✓ |
| COSTCO WHOLESALE CORP | 0.076945 | ✓ |
| PROCTER & GAMBLE | 0.058451 |  |
| COCA-COLA CO/THE | 0.052148 |  |
| PHILIP MORRIS INTL INC | 0.043937 |  |
| MONDELEZ INTL INC | 0.040184 |  |
| ALTRIA GROUP INC | 0.039638 |  |
| PEPSICO INC | 0.037021 |  |
| COLGATE-PALMOLIVE CO | 0.034487 |  |
| TARGET CORP | 0.031206 | ✓ |
| MONSTER BEVERAGE CORP | 0.029182 |  |
| KEURIG DR PEPPER INC | 0.021204 |  |
| KROGER CO | 0.021043 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.019024 |  |
| SYSCO CORP | 0.019002 | ✓ |
| KENVUE INC | 0.017830 |  |
| KIMBERLY CLARK CORP | 0.017343 |  |
| HERSHEY CO/THE | 0.014623 |  |
| DOLLAR GENERAL CORP | 0.013534 | ✓ |
| CHURCH & DWIGHT | 0.012204 |  |
| CONSTELLATION BRANDS INC CL A | 0.011695 |  |
| KRAFT HEINZ CO/T | 0.010253 |  |
| ESTEE LAUDER COS INC CL A | 0.010065 |  |
| GENERAL MILLS INC | 0.009999 |  |
| TYSON FOODS INC CL A | 0.009589 |  |
| DOLLAR TREE INC | 0.009521 | ✓ |
| BUNGE GLOBAL SA | 0.009124 |  |
| CASEY'S GENERAL | 0.008061 |  |
| MCCORMICK-N/V | 0.006847 |  |
| CLOROX CO | 0.006202 |  |
| JM SMUCKER CO/THE | 0.005541 |  |
| MOLSON COORS BEVERAGE CO B | 0.003845 |  |
| CONAGRA BRANDS INC | 0.003646 |  |
| HORMEL FOODS CRP | 0.003325 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.002341 |  |
| THE CAMPBELL'S COMPANY | 0.002170 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001768 |  |

## VanEck Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.201637 |  |
| WALMART INC | 0.119520 | ✓ |
| COSTCO WHOLESALE CORP | 0.087486 | ✓ |
| TJX COS INC | 0.052063 |  |
| HOME DEPOT INC | 0.048249 |  |
| LOWES COS INC | 0.044334 |  |
| O'REILLY AUTOMOTIVE INC | 0.043424 |  |
| MCKESSON CORP | 0.042905 |  |
| CVS HEALTH CORP | 0.041379 |  |
| ROSS STORES INC | 0.038363 |  |
| AUTOZONE INC | 0.030553 |  |
| CENCORA INC | 0.029740 |  |
| FASTENAL CO | 0.028092 |  |
| TARGET CORP | 0.026340 | ✓ |
| CARDINAL HEALTH INC | 0.025880 |  |
| JD.COM INC SPON ADR | 0.024533 |  |
| CARVANA CO CL A | 0.021839 |  |
| KROGER CO | 0.018319 | ✓ |
| SYSCO CORP | 0.016856 | ✓ |
| DOLLAR GENERAL CORP | 0.012719 | ✓ |
| ULTA BEAUTY INC | 0.012383 |  |
| TRACTOR SUPPLY CO. | 0.011282 |  |
| LULULEMON ATHLETICA INC | 0.008475 |  |
| DOLLAR TREE INC | 0.007801 | ✓ |
| BEST BUY CO INC | 0.005819 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000009 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009432` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009432/0000910472-26-009432-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054886/0001410368-26-054886-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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