# Portfolio overlap — SMPIX vs UOPIX

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

- Shared positions: 16
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by ULTRANASDAQ-100 PROFUND: 0.4906027667706250432534683137
- ULTRANASDAQ-100 PROFUND covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.4906027667706250432534683137

## 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 |  |

## ULTRANASDAQ-100 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.285326 | ✓ |
| NVIDIA CORP | 0.060494 | ✓ |
| APPLE INC | 0.049696 |  |
| MICROSOFT CORP | 0.037776 |  |
| AMAZON.COM INC | 0.035500 |  |
| ALPHABET INC CL A | 0.027950 |  |
| ALPHABET INC CL C | 0.025905 |  |
| BROADCOM INC | 0.024689 | ✓ |
| TESLA INC | 0.023753 |  |
| META PLATFORMS INC CL A | 0.022514 |  |
| WALMART INC | 0.022205 |  |
| MICRON TECHNOLOGY INC | 0.020046 | ✓ |
| ADV MICRO DEVICE | 0.019904 | ✓ |
| INTEL CORP | 0.016253 | ✓ |
| COSTCO WHOLESALE CORP | 0.015508 |  |
| NETFLIX INC | 0.013610 |  |
| CISCO SYSTEMS INC | 0.012447 |  |
| LAM RESEARCH CORP | 0.011090 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010975 |  |
| APPLIED MATERIALS INC | 0.010782 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008785 | ✓ |
| LINDE PLC | 0.007998 |  |
| KLA CORP | 0.007901 | ✓ |
| PEPSICO INC | 0.007459 |  |
| T-MOBILE US INC | 0.007420 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006891 |  |
| ANALOG DEVICES INC | 0.006763 | ✓ |
| QUALCOMM INC | 0.006599 | ✓ |
| AMGEN INC | 0.006428 |  |
| INTUITIVE SURGICAL INC | 0.005597 |  |
| GILEAD SCIENCES INC | 0.005595 |  |
| SANDISK CORPORATION | 0.005574 |  |
| SHOPIFY INC CL A | 0.005112 |  |
| WESTERN DIGITAL CORP | 0.005073 |  |
| SEAGATE TECHNOLO | 0.005059 |  |
| PALO ALTO NETWORKS INC | 0.005039 |  |
| MARVELL TECHNOLOGY INC | 0.004954 | ✓ |
| APPLOVIN CORP | 0.004720 |  |
| HONEYWELL INTL INC | 0.004692 |  |
| THE BOOKING HOLDINGS INC | 0.004592 |  |
| ASML Holding NV - NY Reg Shares | 0.004356 |  |
| STARBUCKS CORP | 0.004133 |  |
| CONSTELLATION ENERGY CORP | 0.003902 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003864 |  |
| VERTEX PHARMACEUTICALS INC | 0.003739 |  |
| INTUIT INC | 0.003700 |  |
| ADOBE INC | 0.003455 |  |
| COMCAST CORP CL A | 0.003342 |  |
| MARRIOTT INTL-A | 0.003301 |  |
| SYNOPSYS INC | 0.003184 |  |


## 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 `0000910472-26-009361` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009361/0000910472-26-009361-index.htm>

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