# Portfolio overlap — ROM vs VITAX

Comparing **ProShares Ultra Technology** (2026-02-28) and **VANGUARD INFORMATION TECHNOLOGY INDEX FUND** (2026-02-28).

- Shared positions: 68
- ProShares Ultra Technology covered by VANGUARD INFORMATION TECHNOLOGY INDEX FUND: 0.6375787848638588960834828056
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND covered by ProShares Ultra Technology: 0.6375787848638588960834828056

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 | ✓ |
| NVIDIA CORP | 0.104048 | ✓ |
| APPLE INC | 0.094344 | ✓ |
| MICROSOFT CORP | 0.070550 | ✓ |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 | ✓ |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019753 | ✓ |
| CISCO SYSTEMS INC | 0.019752 | ✓ |
| APPLIED MATERIALS INC | 0.018707 | ✓ |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 | ✓ |
| INTL BUS MACH CORP | 0.014163 | ✓ |
| INTEL CORP | 0.012899 | ✓ |
| KLA CORP | 0.012634 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012157 | ✓ |
| SALESFORCE INC | 0.011692 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011283 | ✓ |
| ANALOG DEVICES INC | 0.011040 | ✓ |
| QUALCOMM INC | 0.009618 | ✓ |
| ARISTA NETWORKS INC | 0.008696 | ✓ |
| ACCENTURE PLC CL A | 0.008163 |  |
| PALO ALTO NETWORKS INC | 0.007468 | ✓ |
| APPLOVIN CORP | 0.007423 | ✓ |
| CORNING INC | 0.007399 | ✓ |
| INTUIT INC | 0.007192 | ✓ |
| SERVICENOW INC | 0.007065 | ✓ |
| ADOBE INC | 0.006929 | ✓ |
| WESTERN DIGITAL CORP | 0.006027 | ✓ |
| SANDISK CORPORATION | 0.005934 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005890 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005175 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005065 | ✓ |
| SYNOPSYS INC | 0.004852 | ✓ |
| TE CONNECTIVITY PLC | 0.004271 |  |
| NXP SEMICONDUCTORS NV | 0.003602 |  |
| MONOLITHIC POWER SYS INC | 0.003449 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 | ✓ |
| AUTODESK INC | 0.003305 | ✓ |
| TERADYNE INC | 0.003161 | ✓ |
| FORTINET INC | 0.003150 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.002814 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002544 | ✓ |
| ROPER TECHNOLOGIES INC | 0.002373 | ✓ |

## VANGUARD INFORMATION TECHNOLOGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.172255 | ✓ |
| APPLE INC | 0.150206 | ✓ |
| MICROSOFT CORP | 0.102754 | ✓ |
| BROADCOM INC | 0.042966 | ✓ |
| MICRON TECHNOLOGY INC | 0.024041 | ✓ |
| ADV MICRO DEVICE | 0.016502 | ✓ |
| CISCO SYSTEMS INC | 0.016253 | ✓ |
| APPLIED MATERIALS INC | 0.015893 | ✓ |
| LAM RESEARCH CORP | 0.015664 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015644 | ✓ |
| ORACLE CORP | 0.012418 | ✓ |
| INTL BUS MACH CORP | 0.011576 | ✓ |
| KLA CORP | 0.010930 | ✓ |
| INTEL CORP | 0.010862 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010443 | ✓ |
| ANALOG DEVICES INC | 0.009816 | ✓ |
| SALESFORCE INC | 0.009677 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009510 | ✓ |
| QUALCOMM INC | 0.008161 | ✓ |
| ARISTA NETWORKS INC | 0.007630 | ✓ |
| CORNING INC | 0.007359 | ✓ |
| ACCENTURE PLC-A | 0.007004 |  |
| PALO ALTO NETWORKS INC | 0.006435 | ✓ |
| SANDISK CORPORATION | 0.006369 | ✓ |
| WESTERN DIGITAL CORP | 0.006260 | ✓ |
| INTUIT INC | 0.006052 | ✓ |
| ADOBE INC | 0.006041 | ✓ |
| SERVICENOW INC | 0.005918 | ✓ |
| SEAGATE TECHNOLO | 0.005544 |  |
| APPLOVIN CORP | 0.005438 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005079 | ✓ |
| LUMENTUM HOLDINGS INC | 0.004947 |  |
| MOTOROLA SOLUTIONS INC | 0.004827 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004722 | ✓ |
| SYNOPSYS INC | 0.004475 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004199 |  |
| TE CONNECTIVITY | 0.004115 |  |
| TERADYNE INC | 0.004110 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004053 | ✓ |
| CIENA CORP | 0.003916 | ✓ |
| NXP SEMICONDUCTO | 0.003698 |  |
| MONOLITHIC POWER SYS INC | 0.003578 | ✓ |
| COHERENT CORP | 0.003474 |  |
| FORTINET INC | 0.003270 | ✓ |
| AUTODESK INC | 0.003236 | ✓ |
| CLOUDFLARE INC-A | 0.003220 |  |
| Vanguard Market Liquidity Fund | 0.003202 |  |
| SNOWFLAKE INC CL A | 0.003142 |  |
| DELL TECHNOLOGIES INC CL C | 0.003133 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002940 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000413` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000413/0000052848-26-000413-index.htm>

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