# Portfolio overlap — FLAG vs HCPIX

Comparing **Global X S&P 500 U.S. Market Leaders Top 50 ETF** (2026-04-30) and **HEALTH CARE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 10
- Global X S&P 500 U.S. Market Leaders Top 50 ETF covered by HEALTH CARE ULTRASECTOR PROFUND: 0.2462270839780105965421181261
- HEALTH CARE ULTRASECTOR PROFUND covered by Global X S&P 500 U.S. Market Leaders Top 50 ETF: 0.2462270839780105965421181261

## Global X S&P 500 U.S. Market Leaders Top 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.053110 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.052223 |  |
| CISCO SYSTEMS INC | 0.052024 |  |
| UNITEDHEALTH GRP | 0.051365 | ✓ |
| MERCK & CO | 0.050458 | ✓ |
| ABBVIE INC | 0.042791 | ✓ |
| LILLY ELI and CO | 0.042624 | ✓ |
| HOME DEPOT INC | 0.042588 |  |
| MICROSOFT CORP | 0.038931 |  |
| PEPSICO INC | 0.038744 |  |
| VERIZON COMMUNICATIONS INC | 0.038495 |  |
| ORACLE CORP | 0.032975 |  |
| ARISTA NETWORKS INC COMMON STOCK | 0.032137 |  |
| PFIZER INC | 0.027926 | ✓ |
| S&P GLOBAL INC | 0.024650 |  |
| LOWES COS INC | 0.024540 |  |
| ALTRIA GROUP INC | 0.022177 |  |
| STARBUCKS CORP | 0.022033 |  |
| CAPITAL ONE FINANCIAL CORP | 0.021753 |  |
| PROGRESSIVE CORP OHIO | 0.021664 |  |
| INTUIT INC | 0.019845 |  |
| LOCKHEED MARTIN CORP | 0.019213 |  |
| ADOBE INC | 0.018856 |  |
| MCKESSON CORP | 0.018342 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.016139 |  |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0.015852 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014225 |  |
| AUTOZONE INC COMMON STOCK | 0.013514 |  |
| REGENERON PHARMACEUTICALS INC | 0.012899 | ✓ |
| CENCORA INC COMMON STOCK | 0.010863 |  |
| CINTAS CORP | 0.010837 |  |
| ZOETIS INC CL A | 0.009368 | ✓ |
| IDEXX LABS INC | 0.008184 | ✓ |
| YUM! BRANDS INC | 0.008058 |  |
| AMERIPRISE FINANCIAL INC | 0.007795 |  |
| KIMBERLY CLARK CORP | 0.005926 |  |
| RESMED INC | 0.005721 | ✓ |
| PAYCHEX INC | 0.005520 |  |
| TAPESTRY INC | 0.005468 |  |
| COPART INC | 0.005336 |  |
| TEXAS PACIFIC LAND CORP | 0.004856 |  |
| SYNCHRONY FINANCIAL | 0.004773 |  |
| FAIR ISAAC CORP | 0.004363 |  |
| VERISIGN INC COMMON STOCK | 0.004248 |  |
| NVR INC | 0.003841 |  |
| LENNOX INTL INC | 0.003253 |  |
| DECKERS OUTDOOR CORP | 0.002797 |  |
| LULULEMON ATHLETICA INC | 0.002680 |  |
| GODADDY INC CL A | 0.002164 |  |
| DOMINOS PIZZA INC | 0.001858 |  |

## HEALTH CARE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.199635 |  |
| LILLY ELI and CO | 0.113016 | ✓ |
| JOHNSON&JOHNSON | 0.084513 |  |
| ABBVIE INC | 0.056998 | ✓ |
| UNITEDHEALTH GRP | 0.051227 | ✓ |
| MERCK & CO | 0.041348 | ✓ |
| AMGEN INC | 0.028434 |  |
| THERMO FISHER SCIENTIFIC INC | 0.027470 |  |
| INTUITIVE SURGICAL INC | 0.024777 |  |
| GILEAD SCIENCES INC | 0.024769 |  |
| ABBOTT LABS | 0.024088 |  |
| PFIZER INC | 0.023166 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018827 |  |
| DANAHER CORP | 0.017172 |  |
| VERTEX PHARMACEUTICALS INC | 0.016584 |  |
| STRYKER CORP | 0.016557 |  |
| CVS HEALTH CORP | 0.016168 |  |
| MEDTRONIC PLC | 0.015840 |  |
| MCKESSON CORP | 0.015203 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013038 |  |
| ELEVANCE HEALTH INC | 0.012682 |  |
| THE CIGNA GROUP | 0.011684 |  |
| REGENERON PHARMACEUTICALS INC | 0.010847 | ✓ |
| HCA HEALTHCARE INC | 0.010368 |  |
| CENCORA INC | 0.009142 |  |
| ZOETIS INC CL A | 0.007401 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.007393 |  |
| CARDINAL HEALTH INC | 0.006924 |  |
| IDEXX LABS INC | 0.006860 | ✓ |
| BECTON DICKINSON and CO | 0.006471 |  |
| AGILENT TECHNOLOGIES INC | 0.004982 |  |
| RESMED INC | 0.004759 | ✓ |
| WATERS CORP | 0.004620 |  |
| HUMANA INC | 0.004362 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.004234 |  |
| BIOGEN INC | 0.004232 |  |
| IQVIA HOLDINGS INC | 0.004097 |  |
| METTLER-TOLEDO INTL INC | 0.003968 |  |
| CENTENE CORP | 0.003828 |  |
| DEXCOM INC | 0.003499 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.003252 |  |
| QUEST DIAGNOSTICS INC | 0.003252 |  |
| LABCORP HOLDINGS INC | 0.003244 |  |
| STERIS PLC | 0.003240 |  |
| VIATRIS INC | 0.002626 |  |
| ZIMMER BIOMET HO | 0.002496 |  |
| MODERNA INC | 0.002437 |  |
| INCYTE CORP | 0.002426 |  |
| COOPER COS INC | 0.001879 |  |
| INSULET CORP | 0.001847 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005554` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005554/0002048251-26-005554-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009368` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009368/0000910472-26-009368-index.htm>

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