# Portfolio overlap — FIDSX vs FNPIX

Comparing **Select Financials Portfolio** (2026-02-28) and **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 23
- Select Financials Portfolio covered by FINANCIALS ULTRASECTOR PROFUND: 0.2485587971372627135110986973
- FINANCIALS ULTRASECTOR PROFUND covered by Select Financials Portfolio: 0.2485587971372627135110986973

## Select Financials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.086582 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.067729 |  |
| WELLS FARGO & CO | 0.060379 | ✓ |
| BANK OF AMERICA CORPORATION | 0.060128 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.040385 |  |
| CITIGROUP INC | 0.032569 | ✓ |
| STATE STREET CORP | 0.029798 | ✓ |
| SCHWAB CHARLES CORP | 0.028492 | ✓ |
| CHUBB LTD | 0.027037 |  |
| MORGAN STANLEY | 0.023022 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.021414 | ✓ |
| TRUIST FINL CORP | 0.019279 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.018390 | ✓ |
| KKR & CO INC | 0.018093 | ✓ |
| US BANCORP DEL | 0.018009 | ✓ |
| M&T BANK CORP | 0.016640 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.015777 |  |
| MOODYS CORP | 0.014371 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.014255 | ✓ |
| NASDAQ INC | 0.014036 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.013587 |  |
| AMUNDI SA | 0.013478 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.013411 |  |
| CORPAY INC | 0.013219 | ✓ |
| ASSURANT INC | 0.013117 | ✓ |
| OLD NATL BANCORP | 0.012989 |  |
| VOYA FINANCIAL INC | 0.012546 |  |
| FIRSTCASH HOLDINGS INC | 0.012173 |  |
| LAZARD INC CL A | 0.011930 |  |
| AMERICAN FINL GROUP INC OHIO | 0.011586 |  |
| BOK FINL CORP | 0.011421 |  |
| MARKETAXESS HLDGS INC | 0.011372 |  |
| POPULAR INC | 0.011162 |  |
| BROWN & BROWN | 0.010853 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.010801 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.010747 |  |
| TRANSUNION | 0.010733 |  |
| UMB FINANCIAL CORP | 0.010633 |  |
| NORTHERN TRUST CORP | 0.010478 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.010461 |  |
| EASTERN BANKSHARES INC | 0.009575 |  |
| BLUE OWL CAPITAL INC A | 0.009260 |  |
| KEYCORP | 0.009235 | ✓ |
| ASSOCIATED BANC CORP | 0.008603 |  |
| BRP GROUP INC-A | 0.008566 |  |
| SLM CORP | 0.008150 |  |
| WINTRUST FINL | 0.008148 |  |
| Patria Investments Ltd., Class A | 0.007766 |  |
| LANCASHIRE HOLDI | 0.007691 |  |
| TRICO BANCSHARES | 0.007612 |  |

## FINANCIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228999 |  |
| BERKSHIRE HATH-B | 0.090192 |  |
| JPMORGAN CHASE and CO | 0.087737 |  |
| VISA INC-CLASS A | 0.057593 |  |
| MASTERCARD INC CL A | 0.042567 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036842 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.028828 |  |
| WELLS FARGO & CO | 0.026413 | ✓ |
| MORGAN STANLEY | 0.023820 | ✓ |
| CITIGROUP INC | 0.023223 | ✓ |
| AMERICAN EXPRESS CO | 0.017950 |  |
| SCHWAB CHARLES CORP | 0.015903 | ✓ |
| BLACKROCK INC | 0.015897 |  |
| S&P GLOBAL INC | 0.013720 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012406 | ✓ |
| CHUBB LTD | 0.012345 |  |
| PROGRESSIVE CORP OHIO | 0.012256 |  |
| CME GROUP INC CL A | 0.010778 |  |
| BLACKSTONE INC | 0.009769 |  |
| BANK OF NEW YORK MELLON CORP | 0.009614 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009369 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009314 |  |
| US BANCORP DEL | 0.009151 | ✓ |
| MARSH & MCLENNAN | 0.008425 |  |
| KKR & CO INC | 0.007434 | ✓ |
| MOODYS CORP | 0.007382 | ✓ |
| AON PLC-CLASS A | 0.006927 |  |
| TRAVELERS COS IN | 0.006875 |  |
| TRUIST FINL CORP | 0.006750 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.006212 | ✓ |
| ROBINHOOD MARKETS INC | 0.005981 |  |
| ALLSTATE CORPORATION | 0.005854 |  |
| AFLAC INC | 0.005520 |  |
| ARTHUR J GALLAGHAR AND CO | 0.005499 | ✓ |
| PAYPAL HOLDINGS | 0.004793 | ✓ |
| FIFTH THIRD BANCORP | 0.004744 |  |
| METLIFE INC | 0.004585 |  |
| MSCI INC | 0.004502 |  |
| AMERIPRISE FINANCIAL INC | 0.004481 |  |
| STATE STREET CORP | 0.004421 | ✓ |
| COINBASE GLOBAL INC | 0.004345 |  |
| NASDAQ INC | 0.004281 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.004168 |  |
| BLOCK INC CL A | 0.004014 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003957 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003679 |  |
| PRUDENTL FINL | 0.003540 |  |
| HUNTINGTON BANCSHARES INC | 0.003534 |  |
| ARCH CAPITAL GRP | 0.003509 |  |
| FISERV INC | 0.003500 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002641` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002641/0000035402-26-002641-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>

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