# Portfolio overlap — MDPIX vs IVOO

Comparing **MID-CAP PROFUND** (2026-04-30) and **VANGUARD S&P MID-CAP 400 INDEX FUND** (2026-02-28).

- Shared positions: 394
- MID-CAP PROFUND covered by VANGUARD S&P MID-CAP 400 INDEX FUND: 0.6920580714073345297278721064
- VANGUARD S&P MID-CAP 400 INDEX FUND covered by MID-CAP PROFUND: 0.6920580714073345297278721066

## MID-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.292301 | ✓ |
| FLEX LTD | 0.006949 | ✓ |
| TECHNIPFMC PLC | 0.006315 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005513 | ✓ |
| XPO LOGISTICS INC | 0.005317 | ✓ |
| FABRINET | 0.005085 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.005051 | ✓ |
| MASTEC INC | 0.005013 | ✓ |
| NVENT ELECTRIC | 0.004761 | ✓ |
| PURE STORAGE INC CL A | 0.004630 | ✓ |
| TWILIO INC CLASS A | 0.004630 | ✓ |
| WOODWARD INC | 0.004462 | ✓ |
| ENTEGRIS INC | 0.004436 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004386 | ✓ |
| ATI INC | 0.004358 | ✓ |
| US FOODS HOLDING CORP | 0.004264 | ✓ |
| BURLINGTON STORES INC | 0.004106 | ✓ |
| BWX TECHNOLOGIES INC | 0.004083 | ✓ |
| ILLUMINA INC | 0.004004 | ✓ |
| RB GLOBAL INC | 0.004003 | ✓ |
| MKS INSTRUMENTS INC | 0.003947 | ✓ |
| RBC BEARINGS INC | 0.003940 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003908 | ✓ |
| ROYAL GOLD INC | 0.003900 | ✓ |
| ITT INC | 0.003813 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003765 | ✓ |
| NEXTRACKER INC CL A | 0.003648 | ✓ |
| API GROUP CORP | 0.003623 | ✓ |
| EAST WEST BNCRP | 0.003600 | ✓ |
| TD SYNNEX CORP | 0.003543 | ✓ |
| TALEN ENERGY CORP | 0.003534 | ✓ |
| OVINTIV INC | 0.003531 | ✓ |
| WESCO INTL | 0.003501 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003454 | ✓ |
| ALCOA CORP | 0.003411 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003397 | ✓ |
| TTM TECHNOLOGIES INC | 0.003378 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.003305 | ✓ |
| WP CAREY INC | 0.003303 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003288 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003280 | ✓ |
| CLEAN HARBORS INC | 0.003236 | ✓ |
| TENET HEALTHCARE CORP | 0.003208 | ✓ |
| WATSCO INC | 0.003163 | ✓ |
| DT MIDSTREAM INC | 0.003111 | ✓ |
| MUELLER INDUSTRIES INC | 0.003110 | ✓ |
| DICKS SPORTING GOODS INC | 0.003107 | ✓ |
| JONES LANG LASALLE INC | 0.003087 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003072 | ✓ |
| ONTO INNOVATION INC | 0.003022 | ✓ |

## VANGUARD S&P MID-CAP 400 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.014355 |  |
| COHERENT CORP | 0.011754 |  |
| TECHNIPFMC PLC | 0.007748 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.007460 | ✓ |
| CASEY'S GENERAL | 0.007363 |  |
| XPO LOGISTICS INC | 0.007136 | ✓ |
| ROYAL GOLD INC | 0.007016 | ✓ |
| FLEX LTD | 0.006732 | ✓ |
| WOODWARD INC | 0.006699 | ✓ |
| ATI INC | 0.006420 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.006267 | ✓ |
| US FOODS HOLDING CORP | 0.006222 | ✓ |
| TENET HEALTHCARE CORP | 0.006078 | ✓ |
| ILLUMINA INC | 0.005935 | ✓ |
| ENTEGRIS INC | 0.005800 | ✓ |
| PURE STORAGE INC CL A | 0.005792 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.005728 | ✓ |
| FABRINET | 0.005646 | ✓ |
| BURLINGTON STORES INC | 0.005520 | ✓ |
| NVENT ELECTRIC | 0.005516 | ✓ |
| BWX TECHNOLOGIES INC | 0.005440 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005427 | ✓ |
| RB GLOBAL INC | 0.005415 | ✓ |
| TWILIO INC CLASS A | 0.005298 | ✓ |
| MASTEC INC | 0.005280 | ✓ |
| RBC BEARINGS INC | 0.005236 | ✓ |
| ITT INC | 0.004970 | ✓ |
| TALEN ENERGY CORP | 0.004896 | ✓ |
| HECLA MINING CO | 0.004822 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.004767 | ✓ |
| API GROUP CORP | 0.004753 | ✓ |
| CARLISLE COS INC | 0.004753 | ✓ |
| MKS INSTRUMENTS INC | 0.004743 | ✓ |
| WP CAREY INC | 0.004725 | ✓ |
| ALCOA CORP | 0.004644 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004590 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004585 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004563 | ✓ |
| NEXTRACKER INC CL A | 0.004505 | ✓ |
| GRACO INC | 0.004497 | ✓ |
| ECHOSTAR CORP CL A | 0.004492 |  |
| PERFORMANCE FOOD GROUP CO | 0.004397 | ✓ |
| TOLL BROTHERS INC | 0.004378 | ✓ |
| EAST WEST BNCRP | 0.004350 | ✓ |
| JONES LANG LASALLE INC | 0.004302 | ✓ |
| CLEAN HARBORS INC | 0.004254 | ✓ |
| REGAL REXNORD CORP | 0.004238 | ✓ |
| RPM INTL INC | 0.004227 | ✓ |
| WATSCO INC | 0.004211 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004203 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009382` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009382/0000910472-26-009382-index.htm>
- N-PORT (fund B) — accession `0000891190-26-000136` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000136/0000891190-26-000136-index.htm>

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