# Portfolio overlap — FDLSX vs CYPIX

Comparing **Select Leisure Portfolio** (2026-02-28) and **CONSUMER DISCRETIONARY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 15
- Select Leisure Portfolio covered by CONSUMER DISCRETIONARY ULTRASECTOR PROFUND: 0.1664575841259376986950714064
- CONSUMER DISCRETIONARY ULTRASECTOR PROFUND covered by Select Leisure Portfolio: 0.1664575841259376986950714065

## Select Leisure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HILTON WORLDWIDE HOLDINGS INC | 0.098178 | ✓ |
| THE BOOKING HOLDINGS INC | 0.092810 | ✓ |
| STARBUCKS CORP | 0.091435 | ✓ |
| MCDONALDS CORP | 0.090889 | ✓ |
| CARNIVAL CORP | 0.058630 | ✓ |
| YUM! BRANDS INC | 0.053037 | ✓ |
| EXPEDIA INC | 0.052251 | ✓ |
| AIRBNB INC CLASS A | 0.049260 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.046632 | ✓ |
| DOORDASH INC-A | 0.045292 | ✓ |
| WYNN RESORTS LTD | 0.042178 | ✓ |
| VIKING HOLDINGS LTD | 0.025979 |  |
| DOMINOS PIZZA INC | 0.024955 | ✓ |
| DRAFTKINGS INC | 0.023618 |  |
| TEXAS ROADHOUSE INC | 0.020833 |  |
| SERVICE CORP INTERNATIONAL INC | 0.020818 |  |
| PLANET FITNESS INC CL A | 0.015521 |  |
| MARRIOTT INTL-A | 0.014847 | ✓ |
| WINGSTOP INC | 0.014272 |  |
| US FOODS HOLDING CORP | 0.012687 |  |
| DUTCH BROS INC-A | 0.011431 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010703 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.010587 |  |
| FLUTTER ENTERTAINMENT PLC | 0.010027 |  |
| LAS VEGAS SANDS CORP | 0.010027 | ✓ |
| HERSHEY CO/THE | 0.007470 |  |
| Fidelity Cash Central Fund | 0.006917 |  |
| Sportradar Holding AG | 0.006757 |  |
| COVISTA INC | 0.006105 |  |
| SHOPIFY INC CL A | 0.005172 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004252 |  |
| AMAZON.COM INC | 0.003850 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.003754 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002753 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002723 |  |
| GRAND CANYON EDUCATION INC | 0.001875 |  |
| Fidelity Securities Lending Cash Central Fund | 0.000815 |  |
| DOLLARAMA INC | 0.000661 |  |

## CONSUMER DISCRETIONARY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.220606 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.201510 |  |
| TESLA INC | 0.143449 |  |
| HOME DEPOT INC | 0.043755 |  |
| TJX COS INC | 0.031914 |  |
| MCDONALDS CORP | 0.031258 | ✓ |
| THE BOOKING HOLDINGS INC | 0.024879 | ✓ |
| LOWES COS INC | 0.024559 |  |
| STARBUCKS CORP | 0.022001 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015343 |  |
| MARRIOTT INTL-A | 0.014595 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.013626 | ✓ |
| ROSS STORES INC | 0.013512 |  |
| GENERAL MOTORS CO | 0.012744 |  |
| ROYAL CARIBBEAN | 0.012172 |  |
| DOORDASH INC-A | 0.011556 | ✓ |
| AUTOZONE INC | 0.011309 |  |
| AIRBNB INC CLASS A | 0.010903 | ✓ |
| CARVANA CO CL A | 0.010254 |  |
| NIKE INC CL B | 0.009692 |  |
| FORD MOTOR CO | 0.008679 |  |
| EBAY INC | 0.008576 |  |
| YUM! BRANDS INC | 0.008126 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.008117 | ✓ |
| DR HORTON INC | 0.007603 |  |
| GARMIN LTD | 0.007525 |  |
| CARNIVAL CORP | 0.005592 | ✓ |
| TAPESTRY INC | 0.005384 |  |
| EXPEDIA INC | 0.005330 | ✓ |
| ULTA BEAUTY INC | 0.004360 |  |
| PULTEGROUP INC | 0.004312 |  |
| DARDEN RESTAURANTS INC | 0.004234 |  |
| WILLIAMS-SONOMA INC | 0.003968 |  |
| LENNAR CORP CL A | 0.003572 |  |
| TRACTOR SUPPLY CO. | 0.003400 |  |
| NVR INC | 0.003306 |  |
| LAS VEGAS SANDS CORP | 0.003027 | ✓ |
| GENUINE PARTS CO | 0.002736 |  |
| LULULEMON ATHLETICA INC | 0.002697 |  |
| DECKERS OUTDOOR CORP | 0.002661 |  |
| RALPH LAUREN CORP | 0.002534 |  |
| APTIV PLC | 0.002350 |  |
| HASBRO INC | 0.002341 |  |
| BEST BUY CO INC | 0.002163 |  |
| DOMINOS PIZZA INC | 0.001939 | ✓ |
| WYNN RESORTS LTD | 0.001658 | ✓ |
| NORWEGIAN CRUISE | 0.001518 |  |
| MGM RESORTS INTERNATIONAL | 0.001371 |  |
| POOL CORP | 0.001284 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002671` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002671/0000035402-26-002671-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009451` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009451/0000910472-26-009451-index.htm>

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