# Portfolio overlap — IXN vs TEPIX

Comparing **iShares Global Tech ETF** (2026-03-31) and **TECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 73
- iShares Global Tech ETF covered by TECHNOLOGY ULTRASECTOR PROFUND: 0.6454362647039356098279171184
- TECHNOLOGY ULTRASECTOR PROFUND covered by iShares Global Tech ETF: 0.6454362647039356098279171182

## iShares Global Tech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.139471 | ✓ |
| APPLE INC | 0.122621 | ✓ |
| MICROSOFT CORP | 0.090462 | ✓ |
| BROADCOM INC | 0.048295 | ✓ |
| TSMC | 0.045926 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.033817 |  |
| ASML Holding NV | 0.030012 |  |
| MICRON TECHNOLOGY INC | 0.022109 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019430 | ✓ |
| ADV MICRO DEVICE | 0.019285 | ✓ |
| SK HYNIX INC | 0.018013 |  |
| CISCO SYSTEMS INC | 0.017825 | ✓ |
| APPLIED MATERIALS INC | 0.015774 | ✓ |
| LAM RESEARCH CORP | 0.015514 | ✓ |
| ORACLE CORP | 0.014505 | ✓ |
| INTL BUS MACH CORP | 0.013174 | ✓ |
| INTEL CORP | 0.012048 | ✓ |
| KLA CORP | 0.011222 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010245 | ✓ |
| SALESFORCE INC | 0.010170 | ✓ |
| SAP SE | 0.010108 |  |
| ANALOG DEVICES INC | 0.009039 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009031 | ✓ |
| SHOPIFY INC CL A | 0.008459 |  |
| QUALCOMM INC | 0.007990 | ✓ |
| PALO ALTO NETWORKS INC | 0.007533 | ✓ |
| ARISTA NETWORKS INC | 0.007372 | ✓ |
| ACCENTURE PLC-A | 0.007094 | ✓ |
| INTUIT INC | 0.006996 | ✓ |
| TOKYO ELECTRON | 0.006798 |  |
| SERVICENOW INC | 0.006359 | ✓ |
| APPLOVIN CORP | 0.006272 | ✓ |
| CORNING INC | 0.006173 | ✓ |
| ADVANTEST CORP | 0.005876 |  |
| ADOBE INC | 0.005802 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005723 | ✓ |
| SANDISK CORPORATION | 0.005453 | ✓ |
| WESTERN DIGITAL CORP | 0.005332 | ✓ |
| DELTA ELEC | 0.005050 |  |
| SEAGATE TECHNOLO | 0.004968 | ✓ |
| MEDIATEK | 0.004484 |  |
| SYNOPSYS INC | 0.004411 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004398 | ✓ |
| HON HAI | 0.004319 |  |
| MOTOROLA SOLUTIONS INC | 0.004180 | ✓ |
| XIAOMI CORP-W | 0.004157 |  |
| KEYENCE CORP | 0.004079 |  |
| SAMSUNG ELE-PREF | 0.003830 |  |
| TE CONNECTIVITY | 0.003566 | ✓ |
| INFINEON TECH | 0.003445 |  |

## TECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.293885 |  |
| NVIDIA CORP | 0.104453 | ✓ |
| APPLE INC | 0.085806 | ✓ |
| MICROSOFT CORP | 0.065222 | ✓ |
| BROADCOM INC | 0.042628 | ✓ |
| MICRON TECHNOLOGY INC | 0.030537 | ✓ |
| ADV MICRO DEVICE | 0.030322 | ✓ |
| INTEL CORP | 0.023272 | ✓ |
| CISCO SYSTEMS INC | 0.018966 | ✓ |
| LAM RESEARCH CORP | 0.016894 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016670 | ✓ |
| APPLIED MATERIALS INC | 0.016426 | ✓ |
| ORACLE CORP | 0.014358 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013384 | ✓ |
| KLA CORP | 0.012035 | ✓ |
| INTL BUS MACH CORP | 0.011327 | ✓ |
| ANALOG DEVICES INC | 0.010313 | ✓ |
| QUALCOMM INC | 0.010051 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009497 | ✓ |
| ARISTA NETWORKS INC | 0.009357 | ✓ |
| SALESFORCE INC | 0.008677 | ✓ |
| SANDISK CORPORATION | 0.008485 | ✓ |
| WESTERN DIGITAL CORP | 0.007727 | ✓ |
| SEAGATE TECHNOLO | 0.007709 | ✓ |
| PALO ALTO NETWORKS INC | 0.007602 | ✓ |
| CORNING INC | 0.006728 | ✓ |
| APPLOVIN CORP | 0.006346 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005896 | ✓ |
| ACCENTURE PLC-A | 0.005769 | ✓ |
| INTUIT INC | 0.005673 | ✓ |
| ADOBE INC | 0.005303 | ✓ |
| SERVICENOW INC | 0.004846 | ✓ |
| SYNOPSYS INC | 0.004842 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004705 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004120 | ✓ |
| CIENA CORP | 0.003898 | ✓ |
| NXP SEMICONDUCTO | 0.003876 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.003817 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003375 | ✓ |
| TE CONNECTIVITY | 0.003258 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003258 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003148 | ✓ |
| COHERENT CORP | 0.003145 | ✓ |
| TERADYNE INC | 0.002822 | ✓ |
| FORTINET INC | 0.002796 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002638 | ✓ |
| AUTODESK INC | 0.002635 | ✓ |
| DATADOG INC CL A | 0.002277 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002084 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002006 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003747` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003747/0001004726-26-003747-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009365` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009365/0000910472-26-009365-index.htm>

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