# Portfolio overlap — INPIX vs OTPIX

Comparing **INTERNET ULTRASECTOR PROFUND** (2026-04-30) and **NASDAQ-100 PROFUND** (2026-04-30).

- Shared positions: 14
- INTERNET ULTRASECTOR PROFUND covered by NASDAQ-100 PROFUND: 0.3917890617707583225897890924
- NASDAQ-100 PROFUND covered by INTERNET ULTRASECTOR PROFUND: 0.3917890617707583225897890924

## INTERNET ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.281889 | ✓ |
| AMAZON.COM INC | 0.083101 | ✓ |
| META PLATFORMS INC CL A | 0.062295 | ✓ |
| NETFLIX INC | 0.055732 | ✓ |
| CISCO SYSTEMS INC | 0.050977 | ✓ |
| ALPHABET INC CL A | 0.046106 | ✓ |
| ARISTA NETWORKS INC | 0.037485 |  |
| ALPHABET INC CL C | 0.036757 | ✓ |
| THE BOOKING HOLDINGS INC | 0.029240 | ✓ |
| SALESFORCE INC | 0.027281 |  |
| CIENA CORP | 0.024993 |  |
| CLOUDFLARE INC-A | 0.021865 |  |
| DOORDASH INC-A | 0.021201 | ✓ |
| AIRBNB INC CLASS A | 0.019988 | ✓ |
| CARVANA CO CL A | 0.018819 |  |
| EBAY INC | 0.015720 |  |
| SNOWFLAKE INC CL A | 0.015699 |  |
| PAYPAL HOLDINGS | 0.015521 | ✓ |
| DATADOG INC CL A | 0.014590 | ✓ |
| ROBLOX CORP - A | 0.012290 |  |
| COPART INC | 0.009913 | ✓ |
| COREWEAVE INC | 0.009065 |  |
| WORKDAY INC CL A | 0.008767 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.008672 |  |
| VEEVA SYSTEMS-A | 0.007932 |  |
| VERISIGN INC | 0.007456 |  |
| FLUTTER ENTER-DI | 0.006361 |  |
| F5 INC | 0.006154 |  |
| AKAMAI TECHNOLOGIES INC | 0.004982 |  |
| OKTA INC CL A | 0.004196 |  |
| GODADDY INC CL A | 0.003944 |  |
| HUBSPOT INC | 0.003932 |  |
| ATLASSIAN CORP PLC CLS A | 0.003911 |  |
| DRAFTKINGS INC | 0.003883 |  |
| NUTANIX INC CL A | 0.003718 |  |
| SAMSARA INC-CL A | 0.003461 |  |
| DOCUSIGN INC | 0.003096 |  |
| PAYCOM SOFTWARE INC | 0.002083 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.001525 |  |
| DUOLINGO INC | 0.001482 |  |
| DROPBOX INC CL A | 0.001424 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001329 |  |
| BOX INC- CLASS A | 0.001166 |  |

## NASDAQ-100 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.481902 | ✓ |
| NVIDIA CORP | 0.043728 |  |
| APPLE INC | 0.035924 |  |
| MICROSOFT CORP | 0.027308 |  |
| AMAZON.COM INC | 0.025662 | ✓ |
| ALPHABET INC CL A | 0.020203 | ✓ |
| ALPHABET INC CL C | 0.018726 | ✓ |
| BROADCOM INC | 0.017846 |  |
| TESLA INC | 0.017169 |  |
| META PLATFORMS INC CL A | 0.016275 | ✓ |
| WALMART INC | 0.016052 |  |
| MICRON TECHNOLOGY INC | 0.014489 |  |
| ADV MICRO DEVICE | 0.014387 |  |
| INTEL CORP | 0.011749 |  |
| COSTCO WHOLESALE CORP | 0.011213 |  |
| NETFLIX INC | 0.009839 | ✓ |
| CISCO SYSTEMS INC | 0.008997 | ✓ |
| LAM RESEARCH CORP | 0.008016 |  |
| PALANTIR TECHNOLOGIES INC | 0.007934 |  |
| APPLIED MATERIALS INC | 0.007794 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006471 |  |
| TEXAS INSTRUMENTS INC | 0.006350 |  |
| LINDE PLC | 0.005782 |  |
| KLA CORP | 0.005708 |  |
| PEPSICO INC | 0.005392 |  |
| T-MOBILE US INC | 0.005364 |  |
| ANALOG DEVICES INC | 0.004890 |  |
| QUALCOMM INC | 0.004771 |  |
| AMGEN INC | 0.004646 |  |
| INTUITIVE SURGICAL INC | 0.004045 |  |
| GILEAD SCIENCES INC | 0.004045 |  |
| SANDISK CORPORATION | 0.004028 |  |
| SHOPIFY INC CL A | 0.003695 |  |
| WESTERN DIGITAL CORP | 0.003668 |  |
| SEAGATE TECHNOLO | 0.003656 |  |
| PALO ALTO NETWORKS INC | 0.003642 |  |
| MARVELL TECHNOLOGY INC | 0.003581 |  |
| APPLOVIN CORP | 0.003411 |  |
| HONEYWELL INTL INC | 0.003391 |  |
| THE BOOKING HOLDINGS INC | 0.003320 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.003151 |  |
| STARBUCKS CORP | 0.002988 |  |
| CONSTELLATION ENERGY CORP | 0.002821 |  |
| CROWDSTRIKE HOLDINGS INC | 0.002794 |  |
| VERTEX PHARMACEUTICALS INC | 0.002703 |  |
| INTUIT INC | 0.002676 |  |
| ADOBE INC | 0.002498 |  |
| COMCAST CORP CL A | 0.002416 |  |
| MARRIOTT INTL-A | 0.002385 |  |
| SYNOPSYS INC | 0.002301 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009460` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009460/0000910472-26-009460-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009378` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009378/0000910472-26-009378-index.htm>

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