# Portfolio overlap — IDPIX vs MADE

Comparing **INDUSTRIALS ULTRASECTOR PROFUND** (2026-04-30) and **iShares U.S. Manufacturing ETF** (2026-03-31).

- Shared positions: 34
- INDUSTRIALS ULTRASECTOR PROFUND covered by iShares U.S. Manufacturing ETF: 0.3839915051141644888469810643
- iShares U.S. Manufacturing ETF covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.3839915051141644888469810644

## 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 |  |

## iShares U.S. Manufacturing ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EATON CORP PLC | 0.041222 | ✓ |
| CATERPILLAR INC | 0.041051 | ✓ |
| DEERE & CO | 0.038878 | ✓ |
| HONEYWELL INTL INC | 0.038711 | ✓ |
| AMPHENOL CORPORATION CL A | 0.038507 |  |
| CUMMINS INC | 0.038350 | ✓ |
| VERTIV HOLDINGS CO | 0.038055 | ✓ |
| PARKER HANNIFIN CORP | 0.035484 | ✓ |
| GENERAL MOTORS CO | 0.034749 |  |
| RTX CORP | 0.033746 | ✓ |
| TE CONNECTIVITY | 0.031649 |  |
| PACCAR INC | 0.031312 | ✓ |
| TRANE TECHNOLOGI | 0.028960 | ✓ |
| AMETEK INC NEW | 0.025458 | ✓ |
| JOHNSON CONTROLS | 0.025169 | ✓ |
| FORD MOTOR CO | 0.023333 |  |
| COHERENT CORP | 0.023044 |  |
| ROCKWELL AUTOMATION INC | 0.020810 | ✓ |
| BOEING CO/THE | 0.020374 | ✓ |
| LOCKHEED MARTIN CORP | 0.015958 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.014657 |  |
| DOVER CORP | 0.014507 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014075 |  |
| CARRIER GLOBAL CORP | 0.013892 | ✓ |
| BLOOM ENERGY CORP CL A | 0.013884 |  |
| NORTHROP GRUMMAN CORP | 0.011874 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011354 | ✓ |
| HUBBELL INC | 0.010356 | ✓ |
| SNAP-ON INCORPORATED | 0.009725 | ✓ |
| FABRINET | 0.009644 |  |
| XYLEM INC | 0.009142 | ✓ |
| FORTIVE CORP | 0.008939 | ✓ |
| TRANSDIGM GROUP INC | 0.008525 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.008404 | ✓ |
| FIRST SOLAR INC | 0.008402 |  |
| NVENT ELECTRIC | 0.007575 |  |
| NEXTRACKER INC CL A | 0.007107 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007073 |  |
| RIVIAN AUTOMOTIVE INC | 0.006340 |  |
| ADV ENERGY INDS | 0.006286 |  |
| STANLEY BLACK and DECKER INC | 0.005678 | ✓ |
| TTM TECHNOLOGIES INC | 0.005195 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.005027 |  |
| REGAL REXNORD CORP | 0.004937 |  |
| OSHKOSH CORP | 0.004803 |  |
| TORO CO | 0.004700 |  |
| LENNOX INTL INC | 0.004654 | ✓ |
| GENERAC HOLDINGS INC | 0.004551 | ✓ |
| PENTAIR PLC | 0.004477 | ✓ |
| GRACO INC | 0.004408 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003729` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003729/0001004726-26-003729-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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