# Portfolio overlap — FSDAX vs IDPIX

Comparing **Select Defense and Aerospace Portfolio** (2026-02-28) and **INDUSTRIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 12
- Select Defense and Aerospace Portfolio covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.1993420336088170313985857515
- INDUSTRIALS ULTRASECTOR PROFUND covered by Select Defense and Aerospace Portfolio: 0.1993420336088170313985857515

## Select Defense and Aerospace Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.223955 | ✓ |
| RTX CORP | 0.134527 | ✓ |
| BOEING CO/THE | 0.109625 | ✓ |
| HOWMET AEROSPACE INC | 0.049713 | ✓ |
| HEICO CORP CL A | 0.041185 |  |
| GENERAL DYNAMICS CORPORATION | 0.040944 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.031479 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.027846 |  |
| WOODWARD INC | 0.027489 |  |
| CARPENTER TECHNOLOGY CORP | 0.027333 |  |
| AXON ENTERPRISE INC | 0.025674 | ✓ |
| ROCKET LAB CORP | 0.024842 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.024609 | ✓ |
| BOMBARDIER INC-B | 0.023768 |  |
| TEXTRON INC | 0.022456 | ✓ |
| TRANSDIGM GROUP INC | 0.021759 | ✓ |
| ATI INC | 0.019934 |  |
| L3HARRIS TECHNOLOGIES INC | 0.018951 | ✓ |
| STANDARDAERO INC | 0.015891 |  |
| NORTHROP GRUMMAN CORP | 0.014368 | ✓ |
| LOCKHEED MARTIN CORP | 0.012403 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.011574 |  |
| MERCURY SYSTEMS INC | 0.010106 |  |
| KARMAN HOLDINGS INC | 0.009063 |  |
| CACI INTL-A | 0.008750 |  |
| BAE SYSTEMS PLC | 0.008029 |  |
| LEONARDO DRS INC | 0.007514 |  |
| Fidelity Cash Central Fund | 0.004230 |  |
| AEROVIRONMENT INC | 0.001903 |  |
| BETA TECHNOLOGIES INC | 0.000079 |  |

## INDUSTRIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.131365 |  |
| CATERPILLAR INC | 0.066156 |  |
| GENERAL ELECTRIC CO | 0.048562 | ✓ |
| GE VERNOVA LLC | 0.046621 |  |
| RTX CORP | 0.037743 | ✓ |
| BOEING CO/THE | 0.028718 | ✓ |
| EATON CORP PLC | 0.026855 |  |
| UNION PACIFIC CORP | 0.025529 |  |
| UBER TECHNOLOGIES INC | 0.024521 |  |
| DEERE & CO | 0.023746 |  |
| HONEYWELL INTL INC | 0.021722 |  |
| VERTIV HOLDINGS CO | 0.020046 |  |
| PARKER HANNIFIN CORP | 0.018305 |  |
| TRANE TECHNOLOGI | 0.017410 |  |
| QUANTA SVCS INC | 0.017340 |  |
| LOCKHEED MARTIN CORP | 0.016762 | ✓ |
| HOWMET AEROSPACE INC | 0.015557 | ✓ |
| CUMMINS INC | 0.014795 |  |
| JOHNSON CONTROLS | 0.014271 |  |
| GENERAL DYNAMICS CORPORATION | 0.013958 | ✓ |
| FEDEX CORP | 0.013941 |  |
| WASTE MANAGEMENT INC | 0.013778 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013627 |  |
| CSX CORP | 0.013490 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012838 |  |
| EMERSON ELECTRIC CO | 0.012606 |  |
| NORTHROP GRUMMAN CORP | 0.012364 | ✓ |
| 3M CO | 0.012328 |  |
| NORFOLK SOUTHERN CORP | 0.011321 |  |
| ILLINOIS TOOL WORKS INC | 0.010808 |  |
| TRANSDIGM GROUP INC | 0.010478 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010340 |  |
| PACCAR INC | 0.009970 |  |
| UNITED RENTALS INC | 0.009626 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009553 | ✓ |
| CINTAS CORP | 0.009481 |  |
| AMETEK INC NEW | 0.008659 |  |
| CARRIER GLOBAL CORP | 0.008427 |  |
| FASTENAL CO | 0.008238 |  |
| WW GRAINGER INC | 0.008095 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007352 |  |
| ROCKWELL AUTOMATION INC | 0.007329 |  |
| DELTA AIR LI | 0.007050 |  |
| REPUBLIC SVCS | 0.006726 |  |
| EMCOR GROUP INC | 0.006405 |  |
| OLD DOMINION FRT | 0.006240 |  |
| AXON ENTERPRISE INC | 0.005058 | ✓ |
| DOVER CORP | 0.004879 |  |
| OTIS WORLDWIDE CORP | 0.004836 |  |
| PAYCHEX INC | 0.004783 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002654` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002654/0000035402-26-002654-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-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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