# Portfolio overlap — MLPIX vs MPSIX

Comparing **MID-CAP VALUE PROFUND** (2026-04-30) and **MidCap S&P 400 Index Fund** (2026-01-31).

- Shared positions: 299
- MID-CAP VALUE PROFUND covered by MidCap S&P 400 Index Fund: 0.6059262039205147192031001929
- MidCap S&P 400 Index Fund covered by MID-CAP VALUE PROFUND: 0.6059262039205147192031001929

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 | ✓ |
| OVINTIV INC | 0.010189 | ✓ |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 | ✓ |
| ALCOA CORP | 0.009830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 | ✓ |
| WATSCO INC | 0.008867 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.008453 | ✓ |
| REGAL REXNORD CORP | 0.008426 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 | ✓ |
| TOLL BROTHERS INC | 0.007948 | ✓ |
| ENTEGRIS INC | 0.007718 | ✓ |
| ALLY FINANCIAL INC | 0.007446 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007317 | ✓ |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 | ✓ |
| ARAMARK | 0.007161 | ✓ |
| SAIA INC | 0.007114 | ✓ |
| BORGWARNER INC | 0.007073 | ✓ |
| WEBSTER FINL | 0.006977 | ✓ |
| ANTERO RESOURCES | 0.006862 | ✓ |
| CROWN HOLDINGS INC | 0.006536 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006458 | ✓ |
| HF SINCLAIR CORP | 0.006303 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 | ✓ |
| GAMESTOP CORP CL A | 0.006151 | ✓ |
| RANGE RESOURCES CORP | 0.006148 | ✓ |
| DARLING INGREDIENTS INC | 0.006052 | ✓ |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 | ✓ |
| OGE ENERGY CORP | 0.005994 | ✓ |
| MURPHY USA INC | 0.005954 | ✓ |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 | ✓ |
| CNH INDUSTRIAL N | 0.005644 | ✓ |
| ZIONS BANCORP NA | 0.005556 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 | ✓ |
| TORO CO | 0.005489 | ✓ |
| VIPER ENERGY INC A | 0.005479 | ✓ |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 | ✓ |

## MidCap S&P 400 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.011485 |  |
| CIENA CORP | 0.010502 |  |
| COHERENT CORP | 0.009859 |  |
| LUMENTUM HOLDINGS INC | 0.008214 |  |
| CURTISS WRIGHT CORPORATION | 0.007160 |  |
| FLEX LTD | 0.006893 |  |
| CASEY'S GENERAL | 0.006668 |  |
| TECHNIPFMC PLC | 0.006665 |  |
| ILLUMINA INC | 0.006543 | ✓ |
| PURE STORAGE INC CL A | 0.006419 |  |
| ROYAL GOLD INC | 0.006308 |  |
| RB GLOBAL INC | 0.006236 |  |
| UNITED THERAPEUTICS CORP DEL | 0.005977 |  |
| WOODWARD INC | 0.005636 |  |
| BWX TECHNOLOGIES INC | 0.005553 |  |
| US FOODS HOLDING CORP | 0.005512 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005452 |  |
| BURLINGTON STORES INC | 0.005447 | ✓ |
| TWILIO INC CLASS A | 0.005400 |  |
| NVENT ELECTRIC | 0.005356 |  |
| ENTEGRIS INC | 0.005293 | ✓ |
| FABRINET | 0.005185 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005143 |  |
| XPO LOGISTICS INC | 0.005141 |  |
| NEXTRACKER INC CL A | 0.005137 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.005094 | ✓ |
| JONES LANG LASALLE INC | 0.004995 | ✓ |
| TENET HEALTHCARE CORP | 0.004919 |  |
| ATI INC | 0.004833 |  |
| TALEN ENERGY CORP | 0.004706 |  |
| CARPENTER TECHNOLOGY CORP | 0.004682 |  |
| MKS INSTRUMENTS INC | 0.004675 | ✓ |
| EAST WEST BNCRP | 0.004656 | ✓ |
| RBC BEARINGS INC | 0.004651 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.004647 | ✓ |
| ITT INC | 0.004581 |  |
| API GROUP CORP | 0.004550 |  |
| TRANSUNION | 0.004537 | ✓ |
| WP CAREY INC | 0.004520 | ✓ |
| CARLYLE GROUP INC (THE) | 0.004510 | ✓ |
| ECHOSTAR CORP CL A | 0.004507 |  |
| MUELLER INDUSTRIES INC | 0.004469 | ✓ |
| HECLA MINING CO | 0.004462 |  |
| PERFORMANCE FOOD GROUP CO | 0.004426 | ✓ |
| MASTEC INC | 0.004362 |  |
| ALCOA CORP | 0.004350 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004317 | ✓ |
| GRACO INC | 0.004281 | ✓ |
| OKTA INC CL A | 0.004208 |  |
| CARLISLE COS INC | 0.004201 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000440` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000440/0000898745-26-000440-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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