# Portfolio overlap — FFNHX vs MADE

Comparing **VIP Industrials Portfolio** (2026-03-31) and **iShares U.S. Manufacturing ETF** (2026-03-31).

- Shared positions: 17
- VIP Industrials Portfolio covered by iShares U.S. Manufacturing ETF: 0.2418340746433273920887267330
- iShares U.S. Manufacturing ETF covered by VIP Industrials Portfolio: 0.2418340746433273920887267330

## VIP Industrials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.074545 |  |
| GENERAL ELECTRIC CO | 0.073419 |  |
| BOEING CO/THE | 0.059834 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.048098 |  |
| HOWMET AEROSPACE INC | 0.048092 |  |
| PARKER HANNIFIN CORP | 0.044605 | ✓ |
| EATON CORP PLC | 0.034602 |  |
| INGERSOLL RAND INC | 0.030520 |  |
| ITT INC | 0.029385 |  |
| RTX CORP | 0.027333 | ✓ |
| QUANTA SVCS INC | 0.026961 |  |
| CATERPILLAR INC | 0.026637 | ✓ |
| DOVER CORP | 0.025080 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.024929 |  |
| CUMMINS INC | 0.023669 | ✓ |
| PACCAR INC | 0.022747 | ✓ |
| DEERE & CO | 0.020027 | ✓ |
| TRANSDIGM GROUP INC | 0.018379 | ✓ |
| OLD DOMINION FRT | 0.018142 |  |
| CINTAS CORP | 0.018126 |  |
| UBER TECHNOLOGIES INC | 0.018076 |  |
| AMETEK INC NEW | 0.017599 | ✓ |
| 3M CO | 0.016790 |  |
| GENERAL DYNAMICS CORPORATION | 0.016767 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016601 |  |
| REPUBLIC SVCS | 0.015741 |  |
| SIMPSON MFG | 0.013928 |  |
| CH ROBINSON WORLDWIDE INC | 0.013252 |  |
| UNITED RENTALS INC | 0.013230 |  |
| STANDARDAERO INC | 0.012784 | ✓ |
| COMFORT SYSTEMS USA INC | 0.012345 |  |
| ACUITY INC | 0.012328 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012106 |  |
| XPO LOGISTICS INC | 0.010748 |  |
| AXON ENTERPRISE INC | 0.010645 | ✓ |
| WW GRAINGER INC | 0.010222 |  |
| RBC BEARINGS INC | 0.009863 |  |
| HEICO CORP CL A | 0.009664 |  |
| CACI INTL-A | 0.009320 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008430 |  |
| TEXTRON INC | 0.007435 | ✓ |
| Fidelity Cash Central Fund | 0.006828 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.005803 |  |
| KBR INC | 0.004921 | ✓ |
| James Hardie Industries Public Limited Company | 0.004781 |  |
| Fidelity Securities Lending Cash Central Fund | 0.004320 |  |
| GPGI INC | 0.004086 |  |
| LEIDOS HOLDINGS INC | 0.003352 | ✓ |
| CSX CORP | 0.002839 |  |
| BETA TECHNOLOGIES INC | 0.000064 |  |

## iShares U.S. Manufacturing ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EATON CORP PLC | 0.041222 |  |
| CATERPILLAR INC | 0.041051 | ✓ |
| DEERE & CO | 0.038878 | ✓ |
| HONEYWELL INTL INC | 0.038711 |  |
| AMPHENOL CORPORATION CL A | 0.038507 |  |
| CUMMINS INC | 0.038350 | ✓ |
| VERTIV HOLDINGS CO | 0.038055 |  |
| PARKER HANNIFIN CORP | 0.035484 | ✓ |
| GENERAL MOTORS CO | 0.034749 |  |
| RTX CORP | 0.033746 | ✓ |
| TE CONNECTIVITY | 0.031649 |  |
| PACCAR INC | 0.031312 | ✓ |
| TRANE TECHNOLOGI | 0.028960 |  |
| AMETEK INC NEW | 0.025458 | ✓ |
| JOHNSON CONTROLS | 0.025169 |  |
| FORD MOTOR CO | 0.023333 |  |
| COHERENT CORP | 0.023044 |  |
| ROCKWELL AUTOMATION INC | 0.020810 |  |
| BOEING CO/THE | 0.020374 | ✓ |
| LOCKHEED MARTIN CORP | 0.015958 |  |
| TELEDYNE TECHNOLOGIES INC | 0.014657 |  |
| DOVER CORP | 0.014507 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014075 |  |
| CARRIER GLOBAL CORP | 0.013892 |  |
| BLOOM ENERGY CORP CL A | 0.013884 |  |
| NORTHROP GRUMMAN CORP | 0.011874 |  |
| GENERAL DYNAMICS CORPORATION | 0.011354 | ✓ |
| HUBBELL INC | 0.010356 |  |
| SNAP-ON INCORPORATED | 0.009725 |  |
| FABRINET | 0.009644 |  |
| XYLEM INC | 0.009142 |  |
| FORTIVE CORP | 0.008939 |  |
| TRANSDIGM GROUP INC | 0.008525 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.008404 |  |
| FIRST SOLAR INC | 0.008402 |  |
| NVENT ELECTRIC | 0.007575 |  |
| NEXTRACKER INC CL A | 0.007107 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007073 |  |
| RIVIAN AUTOMOTIVE INC | 0.006340 |  |
| ADV ENERGY INDS | 0.006286 |  |
| STANLEY BLACK and DECKER INC | 0.005678 |  |
| TTM TECHNOLOGIES INC | 0.005195 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.005027 |  |
| REGAL REXNORD CORP | 0.004937 |  |
| OSHKOSH CORP | 0.004803 |  |
| TORO CO | 0.004700 |  |
| LENNOX INTL INC | 0.004654 |  |
| GENERAC HOLDINGS INC | 0.004551 |  |
| PENTAIR PLC | 0.004477 |  |
| GRACO INC | 0.004408 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/720318/000003540226003502/0000035402-26-003502-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003729` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003729/0001004726-26-003729-index.htm>

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