# Portfolio overlap — SMPIX vs OTPIX

Comparing **SEMICONDUCTOR ULTRASECTOR PROFUND** (2026-04-30) and **NASDAQ-100 PROFUND** (2026-04-30).

- Shared positions: 16
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by NASDAQ-100 PROFUND: 0.5099094848129839279475654166
- NASDAQ-100 PROFUND covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.5099094848129839279475654165

## 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 |  |

## NASDAQ-100 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.481902 | ✓ |
| NVIDIA CORP | 0.043728 | ✓ |
| APPLE INC | 0.035924 |  |
| MICROSOFT CORP | 0.027308 |  |
| AMAZON.COM INC | 0.025662 |  |
| ALPHABET INC CL A | 0.020203 |  |
| ALPHABET INC CL C | 0.018726 |  |
| BROADCOM INC | 0.017846 | ✓ |
| TESLA INC | 0.017169 |  |
| META PLATFORMS INC CL A | 0.016275 |  |
| WALMART INC | 0.016052 |  |
| MICRON TECHNOLOGY INC | 0.014489 | ✓ |
| ADV MICRO DEVICE | 0.014387 | ✓ |
| INTEL CORP | 0.011749 | ✓ |
| COSTCO WHOLESALE CORP | 0.011213 |  |
| NETFLIX INC | 0.009839 |  |
| CISCO SYSTEMS INC | 0.008997 |  |
| LAM RESEARCH CORP | 0.008016 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007934 |  |
| APPLIED MATERIALS INC | 0.007794 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006471 |  |
| TEXAS INSTRUMENTS INC | 0.006350 | ✓ |
| LINDE PLC | 0.005782 |  |
| KLA CORP | 0.005708 | ✓ |
| PEPSICO INC | 0.005392 |  |
| T-MOBILE US INC | 0.005364 |  |
| ANALOG DEVICES INC | 0.004890 | ✓ |
| QUALCOMM INC | 0.004771 | ✓ |
| AMGEN INC | 0.004646 |  |
| INTUITIVE SURGICAL INC | 0.004045 |  |
| GILEAD SCIENCES INC | 0.004045 |  |
| SANDISK CORPORATION | 0.004028 |  |
| SHOPIFY INC CL A | 0.003695 |  |
| WESTERN DIGITAL CORP | 0.003668 |  |
| SEAGATE TECHNOLO | 0.003656 |  |
| PALO ALTO NETWORKS INC | 0.003642 |  |
| MARVELL TECHNOLOGY INC | 0.003581 | ✓ |
| APPLOVIN CORP | 0.003411 |  |
| HONEYWELL INTL INC | 0.003391 |  |
| THE BOOKING HOLDINGS INC | 0.003320 |  |
| ASML Holding NV - NY Reg Shares | 0.003151 |  |
| STARBUCKS CORP | 0.002988 |  |
| CONSTELLATION ENERGY CORP | 0.002821 |  |
| CROWDSTRIKE HOLDINGS INC | 0.002794 |  |
| VERTEX PHARMACEUTICALS INC | 0.002703 |  |
| INTUIT INC | 0.002676 |  |
| ADOBE INC | 0.002498 |  |
| COMCAST CORP CL A | 0.002416 |  |
| MARRIOTT INTL-A | 0.002385 |  |
| SYNOPSYS INC | 0.002301 |  |


## 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 `0000910472-26-009378` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009378/0000910472-26-009378-index.htm>

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