# Portfolio overlap — FDLS vs MGPIX

Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **MID-CAP GROWTH PROFUND** (2026-04-30).

- Shared positions: 20
- Inspire Fidelis Multi Factor ETF covered by MID-CAP GROWTH PROFUND: 0.1239424117576535715213848136
- MID-CAP GROWTH PROFUND covered by Inspire Fidelis Multi Factor ETF: 0.1239424117576535715213848137

## Inspire Fidelis Multi Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL ENERGY SERVS. RE | 0.015714 |  |
| TRANSOCEAN LTD | 0.015082 |  |
| MKS INSTRUMENTS INC | 0.014237 | ✓ |
| TECHNIPFMC PLC | 0.013821 | ✓ |
| ATI INC | 0.013705 | ✓ |
| Anglogold Ashanti Plc | 0.013576 |  |
| IRIDIUM COMMUNICATIONS INC | 0.013263 |  |
| MITEK SYSTEMS INC | 0.012617 |  |
| XP Inc | 0.012472 |  |
| EZCORP INC CL A NON VTG | 0.012333 |  |
| THERMON GROUP HOLDINGS INC | 0.012088 |  |
| NEWMONT CORP | 0.011954 |  |
| WOODWARD INC | 0.011855 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.011797 |  |
| FRESHPET INC | 0.011734 |  |
| CELSIUS HOLDINGS INC | 0.011721 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.011689 |  |
| VALERO ENERGY CORP | 0.011499 |  |
| CARPENTER TECHNOLOGY CORP | 0.011388 | ✓ |
| Credicorp Ltd | 0.011325 |  |
| MISTRAS GROUP INC | 0.011256 |  |
| CASEY'S GENERAL | 0.011207 |  |
| EMCOR GROUP INC | 0.011105 |  |
| AMKOR TECHNOLOGY INC | 0.011042 | ✓ |
| ALLIENT INC | 0.011032 |  |
| FIRSTCASH HOLDINGS INC | 0.011030 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.010970 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.010965 |  |
| ROYALTY PHARMA-A | 0.010953 |  |
| PRIMORIS SVCS CORP | 0.010933 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.010851 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010789 |  |
| CLEARWAY ENERGY INC CL C | 0.010764 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010702 |  |
| CIRRUS LOGIC INC | 0.010669 | ✓ |
| StoneCompany Ltd. - | 0.010608 |  |
| NRG ENERGY INC | 0.010605 |  |
| KAISER ALUMINUM | 0.010504 |  |
| INTERDIGITAL INC | 0.010485 | ✓ |
| JAZZ PHARMACEUTI | 0.010484 | ✓ |
| TELEPHONE & DATA | 0.010470 |  |
| INNOVIVA INC | 0.010392 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010379 |  |
| VALMONT INDUSTRIES INC | 0.010338 | ✓ |
| NCR ATLEOS CORP | 0.010315 |  |
| PHOTRONICS INC | 0.010287 |  |
| HAMILTON INSUR-B | 0.010264 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.010227 |  |
| RENAISSANCERE | 0.010198 | ✓ |
| CROWN HOLDINGS INC | 0.010187 |  |

## MID-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FLEX LTD | 0.019314 |  |
| TECHNIPFMC PLC | 0.017543 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.015401 |  |
| XPO LOGISTICS INC | 0.014801 |  |
| UNITED THERAPEUTICS CORP DEL | 0.014098 | ✓ |
| FABRINET | 0.014053 |  |
| MASTEC INC | 0.013936 |  |
| NVENT ELECTRIC | 0.013252 |  |
| PURE STORAGE INC CL A | 0.012855 |  |
| TWILIO INC CLASS A | 0.012847 |  |
| WOODWARD INC | 0.012464 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012150 | ✓ |
| ATI INC | 0.012115 | ✓ |
| BWX TECHNOLOGIES INC | 0.011390 |  |
| RB GLOBAL INC | 0.011130 |  |
| ROYAL GOLD INC | 0.010845 |  |
| RBC BEARINGS INC | 0.010840 |  |
| ITT INC | 0.010621 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010481 |  |
| API GROUP CORP | 0.010068 |  |
| TALEN ENERGY CORP | 0.009649 |  |
| TTM TECHNOLOGIES INC | 0.009369 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.009141 |  |
| STERLING INFRASTRUCTURE INC | 0.009012 |  |
| TENET HEALTHCARE CORP | 0.008959 |  |
| ADV ENERGY INDS | 0.008367 |  |
| MKS INSTRUMENTS INC | 0.007701 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.007581 |  |
| FIVE BELOW INC | 0.007414 |  |
| PENUMBRA INC | 0.007384 |  |
| NEW YORK TIMES CO CL A | 0.007345 |  |
| SITIME CORP | 0.007166 |  |
| OKTA INC CL A | 0.007163 |  |
| RAMBUS INC | 0.007101 |  |
| JAZZ PHARMACEUTI | 0.007097 | ✓ |
| DYCOM INDUSTRIES INC | 0.007067 |  |
| BURLINGTON STORES INC | 0.007041 |  |
| TOPBUILD CORP | 0.007009 |  |
| HECLA MINING CO | 0.006932 |  |
| GUIDEWIRE SOFTWARE INC | 0.006744 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006677 |  |
| EXELIXIS INC | 0.006628 |  |
| CACI INTL-A | 0.006623 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.006620 |  |
| NEXTRACKER INC CL A | 0.006614 |  |
| ELANCO ANIMAL HEALTH INC | 0.006380 |  |
| DT MIDSTREAM INC | 0.006238 |  |
| SPX TECHNOLOGIES INC | 0.006212 |  |
| MUELLER INDUSTRIES INC | 0.006210 |  |
| DYNATRACE INC | 0.006209 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005935` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005935/0000910472-26-005935-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009369` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009369/0000910472-26-009369-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/>_