# Portfolio overlap — PRNIX vs BKPIX

Comparing **Virtus NFJ Mid-Cap Value Fund** (2026-03-31) and **BANKS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 16
- Virtus NFJ Mid-Cap Value Fund covered by BANKS ULTRASECTOR PROFUND: 0.1212923545557209799819531438
- BANKS ULTRASECTOR PROFUND covered by Virtus NFJ Mid-Cap Value Fund: 0.1212923545557209799819531439

## Virtus NFJ Mid-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.027598 |  |
| NUTRIEN LTD | 0.023895 |  |
| MKS INSTRUMENTS INC | 0.021395 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021277 | ✓ |
| GLACIER BANCORP INC | 0.020954 | ✓ |
| MARVELL TECHNOLOGY INC | 0.020364 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.020144 |  |
| LAKELAND FINL | 0.020100 | ✓ |
| COMMERCIAL METALS CO | 0.020044 |  |
| EQUINIX INC | 0.019988 |  |
| HERSHEY CO/THE | 0.019712 |  |
| HF SINCLAIR CORP | 0.019613 |  |
| JD.COM INC SPON ADR | 0.019585 |  |
| EXELIXIS INC | 0.019527 |  |
| NUCOR CORP | 0.019356 |  |
| AIRBNB INC CLASS A | 0.019301 |  |
| FLOWSERVE CORP | 0.019234 |  |
| UNIVERSAL HLTH-B | 0.017913 |  |
| MARATHON PETROLEUM CORP | 0.017878 |  |
| PHILLIPS 66 | 0.017717 |  |
| KAISER ALUMINUM | 0.016615 |  |
| LITTELFUSE INC | 0.016266 |  |
| MATADOR RESOURCES COMPANY | 0.015518 |  |
| SLB LTD | 0.014962 |  |
| ROYAL GOLD INC | 0.014873 |  |
| KENNAMETAL INC | 0.014841 |  |
| DEVON ENERGY CORP | 0.014282 |  |
| CITIZENS FINANCIAL GROUP INC | 0.013349 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.013089 | ✓ |
| TOWNE BANK | 0.013041 |  |
| EAST WEST BNCRP | 0.012021 | ✓ |
| ALBEMARLE CORP | 0.011844 |  |
| M&T BANK CORP | 0.011188 | ✓ |
| EVERSOURCE ENERGY | 0.010742 |  |
| AMEREN CORP | 0.010606 |  |
| UMB FINANCIAL CORP | 0.010574 | ✓ |
| BANK OF HAWAII | 0.010569 | ✓ |
| HCA HEALTHCARE INC | 0.010537 |  |
| OLD NATL BANCORP | 0.010532 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.010448 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.010384 |  |
| ESTEE LAUDER COS INC CL A | 0.010353 |  |
| QXO INC | 0.010197 |  |
| AMERICAN TOWER CORP | 0.010186 |  |
| CINCINNATI FINANCIAL CORP | 0.010176 |  |
| MAGNA INTL | 0.010173 |  |
| DOLLAR GENERAL CORP | 0.010091 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.010088 | ✓ |
| SOUTHSTATE BANK CORP | 0.010067 | ✓ |
| NEXTERA ENERGY INC | 0.010067 |  |

## BANKS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210988 |  |
| VOYA FINANCIAL INC | 0.009012 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.008848 |  |
| FIRST BANCORP PUERTO RICO | 0.008744 |  |
| EAST WEST BNCRP | 0.008725 | ✓ |
| TRIUMPH FINANCIAL INC | 0.008641 |  |
| NORTHERN TRUST CORP | 0.008612 | ✓ |
| CATHAY GENERAL BANCORP | 0.008555 |  |
| COREBRIDGE FINANCIAL INC | 0.008548 |  |
| CITIGROUP INC | 0.008540 |  |
| WESTERN ALLIANCE BANCORP | 0.008535 |  |
| POPULAR INC | 0.008501 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008467 | ✓ |
| ZIONS BANCORP NA | 0.008424 |  |
| WASHINGTON FEDERAL INC | 0.008417 |  |
| WSFS FINANCIAL CORP | 0.008384 |  |
| BANK OF NEW YORK MELLON CORP | 0.008358 |  |
| CUSTOMERS BANCORP INC | 0.008338 |  |
| VALLEY NATL BANCORP | 0.008291 |  |
| ASSOCIATED BANC CORP | 0.008280 |  |
| FIRST HAWAIIAN INC | 0.008279 |  |
| BANCORP INC/THE | 0.008270 |  |
| BANNER CORPORATI | 0.008265 |  |
| UMB FINANCIAL CORP | 0.008229 | ✓ |
| NY COMM BANCORP | 0.008225 |  |
| TRUIST FINL CORP | 0.008219 | ✓ |
| AMERIS BANCORP | 0.008217 |  |
| FIFTH THIRD BANCORP | 0.008209 |  |
| KEYCORP | 0.008202 |  |
| FIRST FIN BANCRP | 0.008189 |  |
| AXOS FINANCIAL INC | 0.008168 |  |
| WINTRUST FINL | 0.008155 |  |
| BANC OF CALIFORNIA INC | 0.008134 |  |
| SIMMONS FIRST -A | 0.008108 |  |
| UNITED BANKSHS | 0.008104 |  |
| CITIZENS FINANCIAL GROUP INC | 0.008101 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.008073 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.008060 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.008054 |  |
| FIRST HORIZON CORP | 0.008050 |  |
| EQUITABLE HOLDINGS INC | 0.008045 |  |
| BANK OF AMERICA CORPORATION | 0.008028 |  |
| FNB CORP PA | 0.008021 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.008018 | ✓ |
| RENASANT CORP | 0.008015 |  |
| RADIAN GROUP INC | 0.008005 |  |
| BANK OZK | 0.007989 |  |
| OLD NATL BANCORP | 0.007985 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.007979 |  |
| GLACIER BANCORP INC | 0.007970 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022149` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022149/0000940400-26-022149-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009398` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm>

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