# Portfolio overlap — RYKIX vs BKPIX

Comparing **Banking Fund** (2026-03-31) and **BANKS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 57
- Banking Fund covered by BANKS ULTRASECTOR PROFUND: 0.4144075110966269998620072700
- BANKS ULTRASECTOR PROFUND covered by Banking Fund: 0.4144075110966269998620072701

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 | ✓ |
| WELLS FARGO & CO | 0.040983 | ✓ |
| JPMORGAN CHASE and CO | 0.040261 | ✓ |
| BANK OF AMERICA CORPORATION | 0.040097 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037779 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 | ✓ |
| US BANCORP DEL | 0.031592 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.031542 | ✓ |
| TRUIST FINL CORP | 0.027169 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 | ✓ |
| STATE STREET CORP | 0.020591 |  |
| M&T BANK CORP | 0.019885 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.019785 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.017700 | ✓ |
| NORTHERN TRUST CORP | 0.017669 | ✓ |
| REGIONS FINANCIAL CORP | 0.017081 | ✓ |
| KEYCORP | 0.016820 | ✓ |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 | ✓ |
| POPULAR INC | 0.012715 | ✓ |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 | ✓ |
| WEBSTER FINL | 0.011830 | ✓ |
| FIRST HORIZON CORP | 0.011752 | ✓ |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 | ✓ |
| ZIONS BANCORP NA | 0.010485 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 | ✓ |
| CULLEN FROST BANKERS INC | 0.010134 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.009778 | ✓ |
| UMB FINANCIAL CORP | 0.009658 | ✓ |
| COMMERCE BCSHS | 0.009465 | ✓ |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 | ✓ |
| FNB CORP PA | 0.008674 | ✓ |
| VALLEY NATL BANCORP | 0.008593 | ✓ |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 | ✓ |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |

## 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 `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_