# Portfolio overlap — SMPIX vs TEPIX

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

- Shared positions: 19
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by TECHNOLOGY ULTRASECTOR PROFUND: 0.6218392880557502115157091889
- TECHNOLOGY ULTRASECTOR PROFUND covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.6218392880557502115157091889

## 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 |  |

## TECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.293885 | ✓ |
| NVIDIA CORP | 0.104453 | ✓ |
| APPLE INC | 0.085806 |  |
| MICROSOFT CORP | 0.065222 |  |
| BROADCOM INC | 0.042628 | ✓ |
| MICRON TECHNOLOGY INC | 0.030537 | ✓ |
| ADV MICRO DEVICE | 0.030322 | ✓ |
| INTEL CORP | 0.023272 | ✓ |
| CISCO SYSTEMS INC | 0.018966 |  |
| LAM RESEARCH CORP | 0.016894 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016670 |  |
| APPLIED MATERIALS INC | 0.016426 | ✓ |
| ORACLE CORP | 0.014358 |  |
| TEXAS INSTRUMENTS INC | 0.013384 | ✓ |
| KLA CORP | 0.012035 | ✓ |
| INTL BUS MACH CORP | 0.011327 |  |
| ANALOG DEVICES INC | 0.010313 | ✓ |
| QUALCOMM INC | 0.010051 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009497 |  |
| ARISTA NETWORKS INC | 0.009357 |  |
| SALESFORCE INC | 0.008677 |  |
| SANDISK CORPORATION | 0.008485 |  |
| WESTERN DIGITAL CORP | 0.007727 |  |
| SEAGATE TECHNOLO | 0.007709 |  |
| PALO ALTO NETWORKS INC | 0.007602 |  |
| CORNING INC | 0.006728 |  |
| APPLOVIN CORP | 0.006346 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005896 |  |
| ACCENTURE PLC-A | 0.005769 |  |
| INTUIT INC | 0.005673 |  |
| ADOBE INC | 0.005303 |  |
| SERVICENOW INC | 0.004846 |  |
| SYNOPSYS INC | 0.004842 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004705 |  |
| MONOLITHIC POWER SYS INC | 0.004120 | ✓ |
| CIENA CORP | 0.003898 |  |
| NXP SEMICONDUCTO | 0.003876 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.003817 |  |
| LUMENTUM HOLDINGS INC | 0.003375 |  |
| TE CONNECTIVITY | 0.003258 |  |
| DELL TECHNOLOGIES INC CL C | 0.003258 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.003148 |  |
| COHERENT CORP | 0.003145 |  |
| TERADYNE INC | 0.002822 | ✓ |
| FORTINET INC | 0.002796 |  |
| MICROCHIP TECHNOLOGY | 0.002638 | ✓ |
| AUTODESK INC | 0.002635 |  |
| DATADOG INC CL A | 0.002277 |  |
| ON SEMICONDUCTOR CORP | 0.002084 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002006 |  |


## 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 `0000910472-26-009365` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009365/0000910472-26-009365-index.htm>

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