# Portfolio overlap — SMPIX vs FSELX

Comparing **SEMICONDUCTOR ULTRASECTOR PROFUND** (2026-04-30) and **Select Semiconductors Portfolio** (2026-02-28).

- Shared positions: 11
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by Select Semiconductors Portfolio: 0.4312040404382589170760742107
- Select Semiconductors Portfolio covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.4312040404382589170760742107

## SEMICONDUCTOR ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.361529 |  |
| NVIDIA CORP | 0.291269 | ✓ |
| BROADCOM INC | 0.118916 | ✓ |
| MICRON TECHNOLOGY INC | 0.034960 | ✓ |
| ADV MICRO DEVICE | 0.034713 |  |
| INTEL CORP | 0.026661 |  |
| LAM RESEARCH CORP | 0.019340 | ✓ |
| APPLIED MATERIALS INC | 0.018806 |  |
| TEXAS INSTRUMENTS INC | 0.015321 |  |
| KLA CORP | 0.013792 |  |
| ANALOG DEVICES INC | 0.011810 |  |
| QUALCOMM INC | 0.011512 |  |
| MARVELL TECHNOLOGY INC | 0.008652 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004722 | ✓ |
| NXP SEMICONDUCTO | 0.004439 |  |
| TERADYNE INC | 0.003231 |  |
| MICROCHIP TECHNOLOGY | 0.003020 |  |
| ON SEMICONDUCTOR CORP | 0.002386 | ✓ |
| QNITY ELECTRONICS INC | 0.001770 |  |
| CREDO TECHNOLOGY | 0.001661 |  |
| ASTERA LABS INC | 0.001554 | ✓ |
| ENTEGRIS INC | 0.001291 | ✓ |
| MKS INSTRUMENTS INC | 0.001145 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001091 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.001005 |  |
| ONTO INNOVATION INC | 0.000880 |  |
| RAMBUS INC | 0.000744 |  |
| SKYWORKS SOLUTIONS INC | 0.000634 |  |
| CIRRUS LOGIC INC | 0.000500 |  |
| QORVO INC | 0.000477 |  |
| AMKOR TECHNOLOGY INC | 0.000477 |  |
| SILICON LABS | 0.000431 |  |
| Globalfoundries Inc ORDINARY SHARES | 0.000410 |  |
| ALLEGRO MICROSYSTEMS INC | 0.000362 | ✓ |
| ENPHASE ENERGY INC | 0.000259 |  |
| UNIVERSAL DISPLAY CORP | 0.000231 |  |

## Select Semiconductors Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.240533 | ✓ |
| BROADCOM INC | 0.116313 | ✓ |
| MARVELL TECHNOLOGY INC | 0.086405 | ✓ |
| MICRON TECHNOLOGY INC | 0.070188 | ✓ |
| NXP SEMICONDUCTORS NV | 0.062973 |  |
| MONOLITHIC POWER SYS INC | 0.054646 | ✓ |
| LAM RESEARCH CORP | 0.052234 | ✓ |
| ON SEMICONDUCTOR CORP | 0.051722 | ✓ |
| GLOBALFOUNDRIES INC | 0.039890 |  |
| WESTERN DIGITAL CORP | 0.030530 |  |
| ASML HOLDING-NY | 0.030336 |  |
| NOVA LTD | 0.025876 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023864 | ✓ |
| ASTERA LABS INC | 0.023066 | ✓ |
| COHERENT CORP | 0.019645 |  |
| ALLEGRO MICROSYSTEMS INC | 0.018278 | ✓ |
| Fidelity Cash Central Fund | 0.015974 |  |
| KIOXIA HOLDINGS | 0.007550 |  |
| ENTEGRIS INC | 0.006502 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.004855 |  |
| IMPINJ INC | 0.004210 |  |
| SYNAPTICS INC | 0.003405 |  |
| FRORE SYSTEMS INC SER C PC PP | 0.002477 |  |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.002020 |  |
| ARM HOLDINGS LTD | 0.001049 |  |
| LIGHTMATTER INC SERIES D PC PP | 0.000890 |  |
| TAALAS INC WT PP | 0.000801 |  |
| ALIF SEMICONDUCTOR SER D PP | 0.000689 |  |
| ELEMENT LABS LTD SER B PC PP | 0.000532 |  |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.000441 |  |
| ALPHA and OMEGA SEMICNDTR LTD | 0.000330 |  |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.000311 |  |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.000251 |  |
| DANGER DEVICES INC SER B PC PP | 0.000219 |  |
| RETYM INC SER D PC PP | 0.000185 |  |
| DIAMOND FOUNDRY INC SER C PC PP | 0.000180 |  |
| DENSITY AI INC SEED PC PP | 0.000177 |  |
| CELESTIAL AI INC SER C-1 PC PP | 0.000139 |  |
| Fidelity Securities Lending Cash Central Fund | 0.000092 |  |
| AEVA TECHNOLOGIES INC | 0.000089 |  |
| LYTE AI INC SER B PC PP | 0.000080 |  |
| AKEANA SER C PC PP | 0.000032 |  |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.000012 |  |
| WOLFSPEED INC/DE | 0.000004 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009463` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009463/0000910472-26-009463-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002680` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002680/0000035402-26-002680-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/>_