# Portfolio overlap — RESIX vs BKPIX

Comparing **Energy Resilience Portfolio** (2026-04-30) and **BANKS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 15
- Energy Resilience Portfolio covered by BANKS ULTRASECTOR PROFUND: 0.1228688878698287215138902901
- BANKS ULTRASECTOR PROFUND covered by Energy Resilience Portfolio: 0.1228688878698287215138902902

## Energy Resilience Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTEL CORP | 0.056549 |  |
| DOW INC | 0.038429 |  |
| ALCOA CORP | 0.031622 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.030905 |  |
| FLEX LTD | 0.030425 |  |
| CIRRUS LOGIC INC | 0.029085 |  |
| F5 INC | 0.027187 |  |
| CISCO SYSTEMS INC | 0.025877 |  |
| AKAMAI TECHNOLOGIES INC | 0.025499 |  |
| VALERO ENERGY CORP | 0.023576 |  |
| HF SINCLAIR CORP | 0.021962 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.021376 |  |
| TERADATA CORP | 0.020779 |  |
| POPULAR INC | 0.020384 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.019625 | ✓ |
| WEBSTER FINL | 0.019587 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019211 |  |
| EDISON INTL | 0.019004 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018875 |  |
| CLEARWAY ENERGY INC CL C | 0.018693 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.018633 |  |
| PINNACLE WEST CAPITAL CORP | 0.018543 |  |
| M&T BANK CORP | 0.018460 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.018313 |  |
| US BANCORP DEL | 0.018273 | ✓ |
| FIRST HORIZON CORP | 0.018182 | ✓ |
| REGIONS FINANCIAL CORP | 0.018158 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.017893 | ✓ |
| FNB CORP PA | 0.017661 | ✓ |
| PROLOGIS INC REIT | 0.017628 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017305 | ✓ |
| ZIONS BANCORP NA | 0.016720 | ✓ |
| BANK OZK | 0.016688 | ✓ |
| CARLISLE COS INC | 0.016682 |  |
| AES CORP | 0.016602 |  |
| EVERSOURCE ENERGY | 0.016518 |  |
| VOYA FINANCIAL INC | 0.016445 | ✓ |
| DXC TECHNOLOGY CO | 0.016163 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015256 |  |
| AMERICAN TOWER CORP | 0.015245 |  |
| ESSEX PROPERTY TRUST INC | 0.015154 |  |
| REPUBLIC SVCS | 0.015027 |  |
| DUPONT DE NEMOURS INC | 0.014826 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013630 |  |
| COREBRIDGE FINANCIAL INC | 0.013454 | ✓ |
| KBR INC | 0.013274 |  |
| HOWARD HUGHES HOLDINGS INC | 0.012477 |  |
| PENTAIR PLC | 0.011663 |  |
| GENPACT LTD | 0.011435 |  |
| BANK OF NEW YORK MELLON CORP | 0.010111 | ✓ |

## 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 `0001410368-26-057084` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/835663/000141036826057084/0001410368-26-057084-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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