# Portfolio overlap — MAKX vs PRCS

Comparing **ProShares S&P Kensho Smart Factories ETF** (2026-02-28) and **Parnassus Core Select ETF** (2026-03-31).

- Shared positions: 2
- ProShares S&P Kensho Smart Factories ETF covered by Parnassus Core Select ETF: 0.07939959877317549295455190679
- Parnassus Core Select ETF covered by ProShares S&P Kensho Smart Factories ETF: 0.07939959877317549295455190679

## ProShares S&P Kensho Smart Factories ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COGNEX CORP | 0.080411 |  |
| EMERSON ELECTRIC CO | 0.064220 |  |
| SK TELEC-SPN ADR | 0.061848 |  |
| ROCKWELL AUTOMATION INC | 0.058246 |  |
| APPLIED MATERIALS INC | 0.055616 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.049464 |  |
| 3D SYSTEMS CORP DEL | 0.046747 |  |
| ON SEMICONDUCTOR CORP | 0.046567 |  |
| AUTODESK INC | 0.046044 |  |
| OUSTER INC | 0.043817 |  |
| FLOWSERVE CORP | 0.043657 |  |
| POSCO HOLDINGS INC SPON ADR | 0.043573 |  |
| ALLIENT INC | 0.042731 |  |
| DOVER CORP | 0.042390 |  |
| TOWER SEMICONDCT | 0.040521 |  |
| Turkcell Iletisim Hizmetleri A/S ADR | 0.040390 |  |
| APPLIED INDU TEC | 0.037972 |  |
| SYNOPSYS INC | 0.035805 | ✓ |
| STRATASYS LTD | 0.034843 |  |
| SANMINA CORP | 0.031517 |  |
| PTC INC | 0.030332 |  |
| AMBARELLA INC | 0.021823 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001465 |  |

## Parnassus Core Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.095164 |  |
| APPLIED MATERIALS INC | 0.088754 | ✓ |
| MICROSOFT CORP | 0.077015 |  |
| NVIDIA CORP | 0.072139 |  |
| AMAZON.COM INC | 0.071617 |  |
| DANAHER CORP | 0.058327 |  |
| WASTE MANAGEMENT INC | 0.044145 |  |
| DEERE & CO | 0.044101 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.036789 |  |
| LINDE PLC | 0.035283 |  |
| APPLE INC | 0.035103 |  |
| MASTERCARD INC CL A | 0.033725 |  |
| BANK OF AMERICA CORPORATION | 0.032481 |  |
| HOME DEPOT INC | 0.032346 |  |
| AUTOZONE INC | 0.031907 |  |
| REALTY INCOME CORP REIT | 0.030266 |  |
| SALESFORCE INC | 0.027069 |  |
| FERGUSON ENTERPRISES INC | 0.025626 |  |
| S&P GLOBAL INC | 0.024691 |  |
| SYNOPSYS INC | 0.023783 | ✓ |
| LILLY ELI and CO | 0.020623 |  |
| STRYKER CORP | 0.020573 |  |
| BOSTON SCIENTIFIC CORP | 0.019281 |  |
| BROWN & BROWN | 0.019193 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009231` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009231/0002071691-26-009231-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001632/0001003715-26-001632-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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