# Portfolio overlap — FDPIX vs SHPIX

Comparing **FALLING U.S. DOLLAR PROFUND** (2026-04-30) and **SHORT SMALL CAP PROFUND** (2026-04-30).

- Shared positions: 1
- FALLING U.S. DOLLAR PROFUND covered by SHORT SMALL CAP PROFUND: 1
- SHORT SMALL CAP PROFUND covered by FALLING U.S. DOLLAR PROFUND: 1

## FALLING U.S. DOLLAR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 1.000000 | ✓ |

## SHORT SMALL CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 1.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009402` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009402/0000910472-26-009402-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009437` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009437/0000910472-26-009437-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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