# Portfolio overlap — SLPIX vs VRTIX

Comparing **SMALL-CAP PROFUND** (2026-04-30) and **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28).

- Shared positions: 1892
- SMALL-CAP PROFUND covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.7280983500961652420879075217
- VANGUARD RUSSELL 2000 INDEX FUND covered by SMALL-CAP PROFUND: 0.7280983500961652420879075218

## SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.232813 |  |
| BLOOM ENERGY CORP CL A | 0.014154 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.010771 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007524 |  |
| CREDO TECHNOLOGY | 0.006426 | ✓ |
| FABRINET | 0.005647 | ✓ |
| COEUR MINING INC | 0.004196 | ✓ |
| NEXTRACKER INC CL A | 0.003967 | ✓ |
| ECHOSTAR CORP CL A | 0.003823 | ✓ |
| TTM TECHNOLOGIES INC | 0.003704 | ✓ |
| IONQ INC | 0.003559 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003486 | ✓ |
| ADV ENERGY INDS | 0.003316 | ✓ |
| MODINE MFG CO | 0.003060 | ✓ |
| SITIME CORP | 0.002885 | ✓ |
| RAMBUS INC | 0.002839 | ✓ |
| VIAVI SOLUTIONS INC | 0.002762 | ✓ |
| DYCOM INDUSTRIES INC | 0.002748 | ✓ |
| SANMINA CORP | 0.002645 | ✓ |
| HECLA MINING CO | 0.002617 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002605 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002582 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002490 | ✓ |
| GUARDANT HEALTH INC | 0.002475 | ✓ |
| FORMFACTOR INC | 0.002416 | ✓ |
| SPX TECHNOLOGIES INC | 0.002412 | ✓ |
| ENSIGN GROUP INC | 0.002407 | ✓ |
| PLANET LABS PBC A | 0.002291 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002272 | ✓ |
| PRIMORIS SVCS CORP | 0.002245 | ✓ |
| SEMTECH CORP | 0.002236 | ✓ |
| CHART INDUSTRIES INC | 0.002160 | ✓ |
| UMB FINANCIAL CORP | 0.002101 | ✓ |
| ARGAN INC | 0.002097 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002072 | ✓ |
| CARETRUST REIT INC | 0.002025 | ✓ |
| OKLO INC | 0.002024 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002008 | ✓ |
| AXSOME THERAPEUTICS INC | 0.001977 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001967 | ✓ |
| FLUOR CORP | 0.001964 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.001927 | ✓ |
| MOOG INC-CLASS A | 0.001924 | ✓ |
| OLD NATL BANCORP | 0.001917 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001906 | ✓ |
| WATTS WATER TECH INC CL A | 0.001879 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001876 | ✓ |
| VIASAT INC | 0.001865 | ✓ |
| APPLIED DIGITAL CORP | 0.001861 | ✓ |
| GLAUKOS CORP | 0.001835 | ✓ |

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 | ✓ |
| FABRINET | 0.006343 | ✓ |
| COEUR MINING INC | 0.005594 | ✓ |
| CREDO TECHNOLOGY | 0.005542 | ✓ |
| HECLA MINING CO | 0.005095 | ✓ |
| ECHOSTAR CORP CL A | 0.005041 | ✓ |
| NEXTRACKER INC CL A | 0.004935 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 | ✓ |
| IONQ INC | 0.004178 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004110 | ✓ |
| ADV ENERGY INDS | 0.004071 | ✓ |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 | ✓ |
| DYCOM INDUSTRIES INC | 0.003788 | ✓ |
| GUARDANT HEALTH INC | 0.003670 | ✓ |
| SPX TECHNOLOGIES INC | 0.003522 | ✓ |
| RAMBUS INC | 0.003460 | ✓ |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 | ✓ |
| AEROVIRONMENT INC | 0.003070 | ✓ |
| INTERDIGITAL INC | 0.003055 | ✓ |
| MOOG INC-CLASS A | 0.003055 | ✓ |
| CHART INDUSTRIES INC | 0.003017 | ✓ |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002843 | ✓ |
| SITIME CORP | 0.002759 | ✓ |
| FLUOR CORP | 0.002711 | ✓ |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002662 | ✓ |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 | ✓ |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 | ✓ |
| SEMTECH CORP | 0.002531 | ✓ |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 | ✓ |
| VAXCYTE INC | 0.002467 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002458 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 | ✓ |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 | ✓ |
| CYTOKINETICS INC | 0.002337 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002319 | ✓ |
| FED SIGNAL CORP | 0.002250 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009465` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009465/0000910472-26-009465-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm>

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