# Portfolio overlap — MDPIX vs UMPIX

Comparing **MID-CAP PROFUND** (2026-04-30) and **ULTRA MID CAP PROFUND** (2026-04-30).

- Shared positions: 401
- MID-CAP PROFUND covered by ULTRA MID CAP PROFUND: 0.9502496482982615603322958260
- ULTRA MID CAP PROFUND covered by MID-CAP PROFUND: 0.9502496482982615603322958260

## 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 | ✓ |

## ULTRA MID CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.333658 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006695 |  |
| FLEX LTD | 0.006473 | ✓ |
| TECHNIPFMC PLC | 0.005882 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005101 | ✓ |
| XPO LOGISTICS INC | 0.004963 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004733 | ✓ |
| FABRINET | 0.004710 | ✓ |
| MASTEC INC | 0.004655 | ✓ |
| NVENT ELECTRIC | 0.004440 | ✓ |
| TWILIO INC CLASS A | 0.004319 | ✓ |
| PURE STORAGE INC CL A | 0.004311 | ✓ |
| WOODWARD INC | 0.004166 | ✓ |
| ENTEGRIS INC | 0.004131 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004102 | ✓ |
| ATI INC | 0.004065 | ✓ |
| US FOODS HOLDING CORP | 0.003964 | ✓ |
| BURLINGTON STORES INC | 0.003819 | ✓ |
| BWX TECHNOLOGIES INC | 0.003813 | ✓ |
| ILLUMINA INC | 0.003728 | ✓ |
| RB GLOBAL INC | 0.003726 | ✓ |
| MKS INSTRUMENTS INC | 0.003658 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003647 | ✓ |
| ROYAL GOLD INC | 0.003642 | ✓ |
| RBC BEARINGS INC | 0.003639 | ✓ |
| ITT INC | 0.003551 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003496 | ✓ |
| NEXTRACKER INC CL A | 0.003404 | ✓ |
| API GROUP CORP | 0.003374 | ✓ |
| EAST WEST BNCRP | 0.003346 | ✓ |
| TD SYNNEX CORP | 0.003287 | ✓ |
| OVINTIV INC | 0.003287 | ✓ |
| TALEN ENERGY CORP | 0.003282 | ✓ |
| WESCO INTL | 0.003269 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003218 | ✓ |
| ALCOA CORP | 0.003178 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003165 | ✓ |
| TTM TECHNOLOGIES INC | 0.003149 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.003079 | ✓ |
| WP CAREY INC | 0.003077 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003062 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003045 | ✓ |
| CLEAN HARBORS INC | 0.003018 | ✓ |
| TENET HEALTHCARE CORP | 0.002994 | ✓ |
| WATSCO INC | 0.002954 | ✓ |
| DICKS SPORTING GOODS INC | 0.002904 | ✓ |
| JONES LANG LASALLE INC | 0.002895 | ✓ |
| MUELLER INDUSTRIES INC | 0.002894 | ✓ |
| DT MIDSTREAM INC | 0.002892 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002865 | ✓ |


## 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 `0000910472-26-009380` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009380/0000910472-26-009380-index.htm>

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