# Portfolio overlap — FSCHX vs BMPIX

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

- Shared positions: 10
- Select Chemicals Portfolio covered by MATERIALS ULTRASECTOR PROFUND: 0.2102041862325638687762945778
- MATERIALS ULTRASECTOR PROFUND covered by Select Chemicals Portfolio: 0.2102041862325638687762945779

## Select Chemicals Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.243336 |  |
| SHERWIN WILLIAMS CO | 0.166417 | ✓ |
| ELEMENT SOLUTIONS INC | 0.065278 |  |
| CORTEVA INC | 0.048368 | ✓ |
| ECOLAB INC | 0.047412 | ✓ |
| PPG INDUSTRIES INC | 0.043726 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.039328 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.032301 |  |
| INTL FLVR & FRAG | 0.028878 | ✓ |
| INGEVITY CORP | 0.028285 |  |
| Fidelity Securities Lending Cash Central Fund | 0.026159 |  |
| CF INDUSTRIES HOLDINGS INC | 0.024767 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.024492 |  |
| SOLSTICE ADV MAT | 0.024127 |  |
| LYONDELLBASELL INDS CLASS A | 0.022310 |  |
| EASTMAN CHEMICAL CO | 0.017534 |  |
| MOSAIC CO/THE | 0.016206 | ✓ |
| CABOT CORP | 0.015540 |  |
| AXALTA COATING SYSTEMS LTD | 0.012187 |  |
| DUPONT DE NEMOURS INC | 0.011924 | ✓ |
| OLIN CORP | 0.011570 |  |
| Fidelity Cash Central Fund | 0.011392 |  |
| WESTLAKE CORP | 0.010667 |  |
| DOW INC | 0.007536 | ✓ |
| CHEMOURS CO/ THE | 0.006744 |  |
| QUAKER HOUGHTON | 0.006014 |  |
| HUNTSMAN CORP | 0.002319 |  |
| TRONOX HOLDINGS PLC | 0.001954 |  |
| ORION SA | 0.001890 |  |
| FMC CORP NEW | 0.001339 |  |

## MATERIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.271418 |  |
| LINDE PLC | 0.103358 |  |
| NEWMONT CORP | 0.053544 |  |
| NUCOR CORP | 0.041504 |  |
| FREEPORT MCMORAN INC | 0.036677 |  |
| CRH PLC | 0.036043 |  |
| VULCAN MATERIALS CO | 0.035438 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.034200 | ✓ |
| MARTIN MAR MTLS | 0.032792 |  |
| SHERWIN WILLIAMS CO | 0.032751 | ✓ |
| CORTEVA INC | 0.032612 | ✓ |
| ECOLAB INC | 0.029783 | ✓ |
| STEEL DYNAMICS INC | 0.027895 |  |
| DOW INC | 0.025822 | ✓ |
| PPG INDUSTRIES INC | 0.021641 | ✓ |
| ALBEMARLE CORP | 0.020603 |  |
| SMURFIT WESTROCK | 0.017824 |  |
| CF INDUSTRIES HOLDINGS INC | 0.017215 | ✓ |
| LYONDELLBASELL-A | 0.017074 |  |
| PACKAGING CORP OF AMERICA | 0.016953 |  |
| DUPONT DE NEMOURS INC | 0.016605 | ✓ |
| INTL FLVR & FRAG | 0.015979 | ✓ |
| CFD_EQS BARCUS33 BV7DQ55 | 0.015622 |  |
| BALL CORP | 0.014549 |  |
| INTL PAPER CO | 0.014272 |  |
| AVERY DENNISON CORP | 0.011261 |  |
| MOSAIC CO/THE | 0.006565 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002652` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002652/0000035402-26-002652-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009367` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009367/0000910472-26-009367-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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