# Portfolio overlap — RTH vs CYPIX

Comparing **VanEck Retail ETF** (2026-03-31) and **CONSUMER DISCRETIONARY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 12
- VanEck Retail ETF covered by CONSUMER DISCRETIONARY ULTRASECTOR PROFUND: 0.3649040361527427246319967916
- CONSUMER DISCRETIONARY ULTRASECTOR PROFUND covered by VanEck Retail ETF: 0.3649040361527427246319967916

## VanEck Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.201637 | ✓ |
| WALMART INC | 0.119520 |  |
| COSTCO WHOLESALE CORP | 0.087486 |  |
| TJX COS INC | 0.052063 | ✓ |
| HOME DEPOT INC | 0.048249 | ✓ |
| LOWES COS INC | 0.044334 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.043424 | ✓ |
| MCKESSON CORP | 0.042905 |  |
| CVS HEALTH CORP | 0.041379 |  |
| ROSS STORES INC | 0.038363 | ✓ |
| AUTOZONE INC | 0.030553 | ✓ |
| CENCORA INC | 0.029740 |  |
| FASTENAL CO | 0.028092 |  |
| TARGET CORP | 0.026340 |  |
| CARDINAL HEALTH INC | 0.025880 |  |
| JD.COM INC SPON ADR | 0.024533 |  |
| CARVANA CO CL A | 0.021839 | ✓ |
| KROGER CO | 0.018319 |  |
| SYSCO CORP | 0.016856 |  |
| DOLLAR GENERAL CORP | 0.012719 |  |
| ULTA BEAUTY INC | 0.012383 | ✓ |
| TRACTOR SUPPLY CO. | 0.011282 | ✓ |
| LULULEMON ATHLETICA INC | 0.008475 | ✓ |
| DOLLAR TREE INC | 0.007801 |  |
| BEST BUY CO INC | 0.005819 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000009 |  |

## CONSUMER DISCRETIONARY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.220606 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.201510 |  |
| TESLA INC | 0.143449 |  |
| HOME DEPOT INC | 0.043755 | ✓ |
| TJX COS INC | 0.031914 | ✓ |
| MCDONALDS CORP | 0.031258 |  |
| THE BOOKING HOLDINGS INC | 0.024879 |  |
| LOWES COS INC | 0.024559 | ✓ |
| STARBUCKS CORP | 0.022001 |  |
| O'REILLY AUTOMOTIVE INC | 0.015343 | ✓ |
| MARRIOTT INTL-A | 0.014595 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.013626 |  |
| ROSS STORES INC | 0.013512 | ✓ |
| GENERAL MOTORS CO | 0.012744 |  |
| ROYAL CARIBBEAN | 0.012172 |  |
| DOORDASH INC-A | 0.011556 |  |
| AUTOZONE INC | 0.011309 | ✓ |
| AIRBNB INC CLASS A | 0.010903 |  |
| CARVANA CO CL A | 0.010254 | ✓ |
| NIKE INC CL B | 0.009692 |  |
| FORD MOTOR CO | 0.008679 |  |
| EBAY INC | 0.008576 |  |
| YUM! BRANDS INC | 0.008126 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.008117 |  |
| DR HORTON INC | 0.007603 |  |
| GARMIN LTD | 0.007525 |  |
| CARNIVAL CORP | 0.005592 |  |
| TAPESTRY INC | 0.005384 |  |
| EXPEDIA INC | 0.005330 |  |
| ULTA BEAUTY INC | 0.004360 | ✓ |
| PULTEGROUP INC | 0.004312 |  |
| DARDEN RESTAURANTS INC | 0.004234 |  |
| WILLIAMS-SONOMA INC | 0.003968 |  |
| LENNAR CORP CL A | 0.003572 |  |
| TRACTOR SUPPLY CO. | 0.003400 | ✓ |
| NVR INC | 0.003306 |  |
| LAS VEGAS SANDS CORP | 0.003027 |  |
| GENUINE PARTS CO | 0.002736 |  |
| LULULEMON ATHLETICA INC | 0.002697 | ✓ |
| DECKERS OUTDOOR CORP | 0.002661 |  |
| RALPH LAUREN CORP | 0.002534 |  |
| APTIV PLC | 0.002350 |  |
| HASBRO INC | 0.002341 |  |
| BEST BUY CO INC | 0.002163 | ✓ |
| DOMINOS PIZZA INC | 0.001939 |  |
| WYNN RESORTS LTD | 0.001658 |  |
| NORWEGIAN CRUISE | 0.001518 |  |
| MGM RESORTS INTERNATIONAL | 0.001371 |  |
| POOL CORP | 0.001284 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054886/0001410368-26-054886-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009451` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009451/0000910472-26-009451-index.htm>

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