# Portfolio overlap — FNPIX vs IXG

Comparing **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30) and **iShares Global Financials ETF** (2026-03-31).

- Shared positions: 76
- FINANCIALS ULTRASECTOR PROFUND covered by iShares Global Financials ETF: 0.5150853648011812987029909896
- iShares Global Financials ETF covered by FINANCIALS ULTRASECTOR PROFUND: 0.5150853648011812987029909896

## 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 | ✓ |

## iShares Global Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.064269 | ✓ |
| JPMORGAN CHASE and CO | 0.058005 | ✓ |
| VISA INC-CLASS A | 0.037121 | ✓ |
| MASTERCARD INC CL A | 0.029812 | ✓ |
| BANK OF AMERICA CORPORATION | 0.023658 | ✓ |
| HSBC HOLDINGS PL | 0.020629 |  |
| GOLDMAN SACHS GROUP INC | 0.018562 | ✓ |
| WELLS FARGO & CO | 0.018007 | ✓ |
| ROYAL BANK OF CANADA | 0.016533 |  |
| MITSUBISHI UFJ F | 0.014891 |  |
| CITIGROUP INC | 0.014494 | ✓ |
| MORGAN STANLEY | 0.014484 | ✓ |
| COMMONW BK AUSTR | 0.014333 |  |
| BANCO SANTANDER SA | 0.012044 |  |
| AMERICAN EXPRESS CO | 0.011823 | ✓ |
| ALLIANZ SE (REGD) | 0.011750 |  |
| SCHWAB CHARLES CORP | 0.011481 | ✓ |
| TORONTO-DOMINION BANK | 0.011464 |  |
| BLACKROCK INC | 0.010155 | ✓ |
| S&P GLOBAL INC | 0.009519 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009241 |  |
| BBVA | 0.009018 |  |
| UBS GROUP AG | 0.008679 |  |
| CHUBB LTD | 0.008675 | ✓ |
| AIA Group Ltd | 0.008567 |  |
| PROGRESSIVE CORP OHIO | 0.008474 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008341 | ✓ |
| UNICREDIT SPA | 0.008184 |  |
| ZURICH INSURANCE | 0.007908 |  |
| CME GROUP INC CL A | 0.007791 | ✓ |
| CCB-H | 0.007788 |  |
| MIZUHO FINANCIAL | 0.007330 |  |
| BANK OF MONTREAL | 0.007040 |  |
| BNP PARIBAS | 0.006908 |  |
| WESTPAC BANKING CORPORATION | 0.006903 |  |
| INTESA SANPAOLO | 0.006779 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.006637 |  |
| DBS GROUP HLDGS | 0.006573 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006534 | ✓ |
| BROOKFIELD CORP CL A | 0.006532 |  |
| NATL AUST BANK | 0.006489 |  |
| CAN IMPL BK COMM | 0.006438 |  |
| BLACKSTONE INC | 0.006296 | ✓ |
| BANK OF NOVA SCO | 0.006251 |  |
| MARSH & MCLENNAN | 0.006189 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006148 | ✓ |
| MUENCHENER RUE-R | 0.006036 |  |
| BANK OF NEW YORK MELLON CORP | 0.006015 | ✓ |
| US BANCORP DEL | 0.005872 | ✓ |
| AXA | 0.005550 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003732` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003732/0001004726-26-003732-index.htm>

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