# Portfolio overlap — MDEV vs RXL

Comparing **First Trust Indxx Medical Devices ETF** (2026-03-31) and **ProShares Ultra Health Care** (2026-02-28).

- Shared positions: 24
- First Trust Indxx Medical Devices ETF covered by ProShares Ultra Health Care: 0.1868258398700812980395912010
- ProShares Ultra Health Care covered by First Trust Indxx Medical Devices ETF: 0.1868258398700812980395912011

## First Trust Indxx Medical Devices ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBUS MEDICAL INC | 0.033181 |  |
| ALIGN TECHNOLOGY INC | 0.029723 | ✓ |
| PENUMBRA INC | 0.027431 |  |
| MASIMO CORP | 0.026821 |  |
| HOYA CORP | 0.026778 |  |
| HOLOGIC INC | 0.024305 | ✓ |
| WATERS CORP | 0.024252 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.023603 | ✓ |
| INTUITIVE SURGICAL INC | 0.023251 | ✓ |
| WUXI APPTEC CO LTD H | 0.023215 |  |
| ALCON INC | 0.022796 |  |
| COOPER COS INC | 0.022765 | ✓ |
| FISHER & PAYKEL | 0.022694 |  |
| METTLER-TOLEDO INTL INC | 0.021867 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.021840 | ✓ |
| TELEFLEX INC | 0.021806 |  |
| KONINKLIJKE PHIL | 0.021700 |  |
| REVVITY INC | 0.021634 | ✓ |
| STRAUMANN HOLDG AG (REGD) | 0.021053 |  |
| DEXCOM INC | 0.021018 | ✓ |
| ZIMMER BIOMET HO | 0.020808 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.020806 | ✓ |
| STERIS PLC | 0.020448 | ✓ |
| DANAHER CORP | 0.020421 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.020402 | ✓ |
| BIO RAD LABS CL A | 0.020357 |  |
| MEDTRONIC PLC | 0.019758 | ✓ |
| STRYKER CORP | 0.019681 | ✓ |
| Smith & Nephew PLC | 0.019579 |  |
| Sartorius Stedim Biotech S.A. | 0.019545 |  |
| MERIT MEDICAL SYSTEMS INC | 0.019013 |  |
| DEMANT A/S | 0.018692 |  |
| BECTON DICKINSON and CO | 0.018339 | ✓ |
| SONOVA HOLDING A | 0.018329 |  |
| AGILENT TECHNOLOGIES INC | 0.018145 | ✓ |
| Terumo Corporation | 0.018070 |  |
| RESMED INC | 0.017927 | ✓ |
| BIOMERIEUX | 0.017513 |  |
| OLYMPUS CORP | 0.017219 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.016992 |  |
| COLOPLAST-B COMMON STOCK | 0.016928 |  |
| ABBOTT LABS | 0.016884 | ✓ |
| BAXTER INTL INC | 0.016674 | ✓ |
| SYSMEX CORPORATION | 0.015276 |  |
| INSULET CORP | 0.014553 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.014308 | ✓ |
| AMPLIFON SPA | 0.014045 |  |
| COCHLEAR LTD | 0.013787 |  |
| CARL ZEISS ME-BR | 0.012640 |  |
| DREY-GVT CSH-I | 0.001129 |  |

## ProShares Ultra Health Care — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.117268 |  |
| LILLY ELI and CO | 0.111707 |  |
| JOHNSON&JOHNSON | 0.080048 |  |
| Repurchase Agreement | 0.055474 |  |
| ABBVIE INC | 0.054842 |  |
| US ULTRA BOND CBT Sep25 | 0.052827 |  |
| MERCK & CO | 0.041090 |  |
| UNITEDHEALTH GRP | 0.035525 |  |
| AMGEN INC | 0.027950 |  |
| ABBOTT LABS | 0.027051 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.026175 | ✓ |
| GILEAD SCIENCES INC | 0.024708 |  |
| INTUITIVE SURGICAL INC | 0.023875 | ✓ |
| PFIZER INC | 0.021020 |  |
| STRYKER CORP | 0.017828 | ✓ |
| DANAHER CORP | 0.017706 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.016976 |  |
| VERTEX PHARMACEUTICALS INC | 0.016860 |  |
| MEDTRONIC PLC | 0.016749 | ✓ |
| MCKESSON CORP | 0.016296 |  |
| BOSTON SCIENTIFIC CORP | 0.015233 | ✓ |
| CVS HEALTH CORP | 0.013561 |  |
| HCA HEALTHCARE INC | 0.011311 |  |
| REGENERON PHARMACEUTICALS INC | 0.010539 |  |
| THE CIGNA GROUP | 0.010351 |  |
| CENCORA INC | 0.009647 |  |
| ELEVANCE HEALTH INC | 0.009506 |  |
| ZOETIS INC CL A | 0.007725 |  |
| CARDINAL HEALTH INC | 0.007282 |  |
| IDEXX LABS INC | 0.007016 |  |
| BECTON DICKINSON and CO | 0.006762 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.006708 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.005133 | ✓ |
| RESMED INC | 0.005001 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.004601 | ✓ |
| WATERS CORP | 0.004194 | ✓ |
| IQVIA HOLDINGS INC | 0.004072 |  |
| DEXCOM INC | 0.003832 | ✓ |
| BIOGEN INC | 0.003761 |  |
| METTLER-TOLEDO INTL INC | 0.003730 | ✓ |
| STERIS PLC | 0.003311 | ✓ |
| LABCORP HOLDINGS INC | 0.003204 |  |
| QUEST DIAGNOSTICS INC | 0.003153 |  |
| HUMANA INC | 0.003071 |  |
| CENTENE CORP | 0.002802 |  |
| ZIMMER BIOMET HO | 0.002608 | ✓ |
| MODERNA INC | 0.002490 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.002446 | ✓ |
| INSULET CORP | 0.002317 | ✓ |
| VIATRIS INC | 0.002298 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020383/0000940400-26-020383-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009223` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009223/0002071691-26-009223-index.htm>

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