# Portfolio overlap — SMPIX vs ULPIX

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

- Shared positions: 19
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by ULTRABULL PROFUND: 0.4526890956456682930761741381
- ULTRABULL PROFUND covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.4526890956456682930761741381

## 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 |  |

## ULTRABULL PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.345229 | ✓ |
| NVIDIA CORP | 0.050716 | ✓ |
| APPLE INC | 0.041660 |  |
| MICROSOFT CORP | 0.031667 |  |
| AMAZON.COM INC | 0.027078 |  |
| ALPHABET INC CL A | 0.023428 |  |
| BROADCOM INC | 0.020696 | ✓ |
| ALPHABET INC CL C | 0.018681 |  |
| META PLATFORMS INC CL A | 0.013999 |  |
| TESLA INC | 0.011224 |  |
| BERKSHIRE HATH-B | 0.009084 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.008861 |  |
| JPMORGAN CHASE and CO | 0.008831 |  |
| LILLY ELI and CO | 0.007748 |  |
| EXXON MOBIL CORP | 0.006744 |  |
| MICRON TECHNOLOGY INC | 0.006089 | ✓ |
| WALMART INC | 0.006048 |  |
| ADV MICRO DEVICE | 0.006044 | ✓ |
| VISA INC-CLASS A | 0.005800 |  |
| JOHNSON&JOHNSON | 0.005793 |  |
| COSTCO WHOLESALE CORP | 0.004709 |  |
| INTEL CORP | 0.004639 | ✓ |
| CATERPILLAR INC | 0.004331 |  |
| MASTERCARD INC CL A | 0.004285 |  |
| NETFLIX INC | 0.004133 |  |
| ABBVIE INC | 0.003906 |  |
| CHEVRON CORP | 0.003791 |  |
| CISCO SYSTEMS INC | 0.003781 |  |
| BANK OF AMERICA CORPORATION | 0.003710 |  |
| PROCTER & GAMBLE | 0.003575 |  |
| UNITEDHEALTH GRP | 0.003509 |  |
| HOME DEPOT INC | 0.003423 |  |
| LAM RESEARCH CORP | 0.003367 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003324 |  |
| APPLIED MATERIALS INC | 0.003276 | ✓ |
| COCA-COLA CO/THE | 0.003189 |  |
| GENERAL ELECTRIC CO | 0.003178 |  |
| GE VERNOVA LLC | 0.003050 |  |
| GOLDMAN SACHS GROUP INC | 0.002895 |  |
| ORACLE CORP | 0.002862 |  |
| MERCK & CO | 0.002834 |  |
| PHILIP MORRIS INTL INC | 0.002687 |  |
| TEXAS INSTRUMENTS INC | 0.002667 | ✓ |
| WELLS FARGO & CO | 0.002659 |  |
| RTX CORP | 0.002472 |  |
| LINDE PLC | 0.002444 |  |
| MORGAN STANLEY | 0.002398 |  |
| KLA CORP | 0.002394 | ✓ |
| CITIGROUP INC | 0.002339 |  |
| PEPSICO INC | 0.002265 |  |


## 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 `0000910472-26-009409` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009409/0000910472-26-009409-index.htm>

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