# Portfolio overlap — FSRFX vs IDPIX

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

- Shared positions: 14
- Select Transportation Portfolio covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.1393341366168664659819506015
- INDUSTRIALS ULTRASECTOR PROFUND covered by Select Transportation Portfolio: 0.1393341366168664659819506014

## Select Transportation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UBER TECHNOLOGIES INC | 0.126994 | ✓ |
| UNION PACIFIC CORP | 0.116124 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.085248 | ✓ |
| DELTA AIR LI | 0.070409 | ✓ |
| OLD DOMINION FRT | 0.061228 | ✓ |
| FEDEX CORP | 0.059588 | ✓ |
| CSX CORP | 0.049207 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.045668 | ✓ |
| XPO LOGISTICS INC | 0.044637 |  |
| Fidelity Cash Central Fund | 0.043468 |  |
| CH ROBINSON WORLDWIDE INC | 0.036181 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033022 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.023977 |  |
| SOUTHWEST AIRLINES CO | 0.021852 | ✓ |
| ALASKA AIR GROUP INC | 0.021596 |  |
| KIRBY CORP | 0.015018 |  |
| SKYWEST INC | 0.013923 |  |
| SAIA INC | 0.013574 |  |
| SCHNEIDER NATL-B | 0.012743 |  |
| AMAZON.COM INC | 0.009950 |  |
| WERNER ENTERPRISES INC | 0.009828 |  |
| GXO LOGISTICS INC | 0.009238 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008605 |  |
| COPA HOLDINGS SA CL A | 0.007564 |  |
| SAMSARA INC-CL A | 0.006515 |  |
| Fidelity Securities Lending Cash Central Fund | 0.006232 |  |
| JOBY AVIATION INC | 0.005695 |  |
| BOEING CO/THE | 0.005568 | ✓ |
| DESCARTES SYS | 0.005480 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004608 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.004546 | ✓ |
| TFI INTERNATIONA | 0.004075 |  |
| LYFT INC-A | 0.004046 |  |
| AIRBNB INC CLASS A | 0.003533 |  |
| AVIS BUDGET GROUP | 0.002773 |  |
| RXO INC | 0.002311 |  |
| WEX INC | 0.001984 |  |
| AMERICAN AIRLINES GROUP INC | 0.001330 |  |
| HUB GROUP INC CL A | 0.001060 |  |
| SUN COUNTRY HOLD | 0.000603 |  |

## 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 `0000035402-26-002673` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002673/0000035402-26-002673-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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