# Portfolio overlap — EXI vs IDPIX

Comparing **iShares Global Industrials ETF** (2026-03-31) and **INDUSTRIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 79
- iShares Global Industrials ETF covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.5446292643150757675401516258
- INDUSTRIALS ULTRASECTOR PROFUND covered by iShares Global Industrials ETF: 0.5446292643150757675401516258

## iShares Global Industrials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CATERPILLAR INC | 0.035611 | ✓ |
| GENERAL ELECTRIC CO | 0.032153 | ✓ |
| RTX CORP | 0.027972 | ✓ |
| GE VERNOVA LLC | 0.025417 | ✓ |
| SIEMENS AG-REG | 0.019372 |  |
| BOEING CO/THE | 0.016886 | ✓ |
| UBER TECHNOLOGIES INC | 0.015993 | ✓ |
| SCHNEIDER ELECTR | 0.015922 |  |
| UNION PACIFIC CORP | 0.015553 | ✓ |
| HONEYWELL INTL INC | 0.015503 | ✓ |
| DEERE & CO | 0.015341 | ✓ |
| EATON CORP PLC | 0.015008 | ✓ |
| MITSUBISHI CORP | 0.014931 |  |
| HITACHI LTD | 0.014519 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.013834 |  |
| ABB Ltd. (Registered) | 0.013606 |  |
| SIEMENS ENERGY AG | 0.013476 |  |
| LOCKHEED MARTIN CORP | 0.013220 | ✓ |
| Airbus SE | 0.012623 |  |
| PARKER HANNIFIN CORP | 0.012207 | ✓ |
| MITSUI & CO | 0.012134 |  |
| SAFRAN SA | 0.011979 |  |
| VERTIV HOLDINGS CO | 0.010356 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.010014 |  |
| HOWMET AEROSPACE INC | 0.009982 | ✓ |
| TRANE TECHNOLOGI | 0.009964 | ✓ |
| NORTHROP GRUMMAN CORP | 0.009832 | ✓ |
| ITOCHU CORP | 0.009692 |  |
| BAE SYSTEMS PLC | 0.009499 |  |
| GENERAL DYNAMICS CORPORATION | 0.009410 | ✓ |
| WASTE MANAGEMENT INC | 0.009212 | ✓ |
| QUANTA SVCS INC | 0.008844 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.008838 | ✓ |
| JOHNSON CONTROLS | 0.008659 | ✓ |
| RHEINMETALL AG | 0.008383 |  |
| FEDEX CORP | 0.008324 | ✓ |
| 3M CO | 0.008264 | ✓ |
| CSX CORP | 0.008247 | ✓ |
| VINCI SA | 0.008114 |  |
| CUMMINS INC | 0.008031 | ✓ |
| EMERSON ELECTRIC CO | 0.007955 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.007854 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.007632 |  |
| MITSUB ELEC CORP | 0.007466 |  |
| ILLINOIS TOOL WORKS INC | 0.007375 | ✓ |
| RECRUIT HOLDINGS | 0.007360 |  |
| TRANSDIGM GROUP INC | 0.007071 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006964 | ✓ |
| NORFOLK SOUTHERN CORP | 0.006963 | ✓ |
| MARUBENI CORP | 0.006562 |  |

## INDUSTRIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.131365 |  |
| CATERPILLAR INC | 0.066156 | ✓ |
| GENERAL ELECTRIC CO | 0.048562 | ✓ |
| GE VERNOVA LLC | 0.046621 | ✓ |
| RTX CORP | 0.037743 | ✓ |
| BOEING CO/THE | 0.028718 | ✓ |
| EATON CORP PLC | 0.026855 | ✓ |
| UNION PACIFIC CORP | 0.025529 | ✓ |
| UBER TECHNOLOGIES INC | 0.024521 | ✓ |
| DEERE & CO | 0.023746 | ✓ |
| HONEYWELL INTL INC | 0.021722 | ✓ |
| VERTIV HOLDINGS CO | 0.020046 | ✓ |
| PARKER HANNIFIN CORP | 0.018305 | ✓ |
| TRANE TECHNOLOGI | 0.017410 | ✓ |
| QUANTA SVCS INC | 0.017340 | ✓ |
| LOCKHEED MARTIN CORP | 0.016762 | ✓ |
| HOWMET AEROSPACE INC | 0.015557 | ✓ |
| CUMMINS INC | 0.014795 | ✓ |
| JOHNSON CONTROLS | 0.014271 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013958 | ✓ |
| FEDEX CORP | 0.013941 | ✓ |
| WASTE MANAGEMENT INC | 0.013778 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013627 | ✓ |
| CSX CORP | 0.013490 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.012838 | ✓ |
| EMERSON ELECTRIC CO | 0.012606 | ✓ |
| NORTHROP GRUMMAN CORP | 0.012364 | ✓ |
| 3M CO | 0.012328 | ✓ |
| NORFOLK SOUTHERN CORP | 0.011321 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010808 | ✓ |
| TRANSDIGM GROUP INC | 0.010478 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010340 | ✓ |
| PACCAR INC | 0.009970 | ✓ |
| UNITED RENTALS INC | 0.009626 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009553 | ✓ |
| CINTAS CORP | 0.009481 | ✓ |
| AMETEK INC NEW | 0.008659 | ✓ |
| CARRIER GLOBAL CORP | 0.008427 | ✓ |
| FASTENAL CO | 0.008238 | ✓ |
| WW GRAINGER INC | 0.008095 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007352 | ✓ |
| ROCKWELL AUTOMATION INC | 0.007329 | ✓ |
| DELTA AIR LI | 0.007050 | ✓ |
| REPUBLIC SVCS | 0.006726 | ✓ |
| EMCOR GROUP INC | 0.006405 | ✓ |
| OLD DOMINION FRT | 0.006240 | ✓ |
| AXON ENTERPRISE INC | 0.005058 | ✓ |
| DOVER CORP | 0.004879 | ✓ |
| OTIS WORLDWIDE CORP | 0.004836 | ✓ |
| PAYCHEX INC | 0.004783 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003724` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003724/0001004726-26-003724-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-index.htm>

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