# Portfolio overlap — TINT vs DRIPX

Comparing **ProShares Smart Materials ETF** (2026-02-28) and **MP 63 Fund** (2026-02-28).

- Shared positions: 4
- ProShares Smart Materials ETF covered by MP 63 Fund: 0.08771695363151066415593490470
- MP 63 Fund covered by ProShares Smart Materials ETF: 0.08771695363151066415593490470

## ProShares Smart Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.064263 | ✓ |
| APPLIED MATERIALS INC | 0.060698 |  |
| MERCK & CO | 0.054793 | ✓ |
| HEXCEL CORPORATION | 0.049418 |  |
| PPG INDUSTRIES INC | 0.047997 |  |
| Constellium SE, Class A | 0.046982 |  |
| ARKEMA SA | 0.046884 |  |
| AXALTA COATING SYSTEMS LTD | 0.044659 |  |
| CABOT CORP | 0.042946 |  |
| AKZO NOBEL | 0.040448 |  |
| SOLVAY SA-A | 0.040415 |  |
| SIKA AG-REG | 0.040334 |  |
| ZEON CORP | 0.040324 |  |
| RPM INTL INC | 0.039754 | ✓ |
| LG CHEM LTD | 0.039530 |  |
| CHEMOURS CO/ THE | 0.037421 |  |
| LG DISPLAY CO LT | 0.036790 |  |
| HANSOL CHEMICAL | 0.036523 |  |
| INGEVITY CORP | 0.035996 |  |
| NVIDIA CORP | 0.033284 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.027496 |  |
| SYENSQO SA | 0.026247 |  |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 0.011590 |  |
| MERSEN | 0.011013 |  |
| DUK SAN NEOLUX C | 0.009875 |  |
| LX SEMICON CO LT | 0.009044 |  |
| OCI Co Ltd/New | 0.007487 |  |
| INNOX ADVANCED M | 0.006741 |  |
| SOLUS ADVANCED M | 0.005989 |  |
| KOPIN CORP | 0.004931 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000057 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000037 |  |
| HONG KONG DOLLAR | 0.000024 |  |
| SINGAPORE DOLLAR | 0.000003 |  |
| SWISS FRANC | 0.000002 |  |
| JAPANESE YEN | 0.000001 |  |
| South Korea Won | 0.000000 |  |

## MP 63 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.045143 | ✓ |
| ALPHABET INC CL A | 0.035384 |  |
| RTX CORP | 0.035273 |  |
| CATERPILLAR INC | 0.032418 |  |
| TRAVELERS COS IN | 0.029070 |  |
| NEXTERA ENERGY INC | 0.027374 |  |
| EXXON MOBIL CORP | 0.025947 |  |
| WASTE MANAGEMENT INC | 0.024287 |  |
| UNION PACIFIC CORP | 0.023612 |  |
| EMERSON ELECTRIC CO | 0.023591 |  |
| MICROSOFT CORP | 0.022004 |  |
| QUALCOMM INC | 0.021693 |  |
| DOVER CORP | 0.021416 |  |
| RPM INTL INC | 0.020600 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.020337 |  |
| ABBVIE INC | 0.019775 |  |
| DUKE ENERGY CORP NEW | 0.019717 |  |
| BANK OF AMERICA CORPORATION | 0.019600 |  |
| YUM! BRANDS INC | 0.019561 |  |
| NATL FUEL GAS CO | 0.019406 |  |
| ECOLAB INC | 0.019189 |  |
| AFLAC INC | 0.017550 |  |
| US BANCORP DEL | 0.016856 |  |
| AMAZON.COM INC | 0.016787 |  |
| ESSENTIAL UTILITIES INC | 0.016761 |  |
| DEERE & CO | 0.016451 |  |
| ABBOTT LABS | 0.015663 |  |
| BECTON DICKINSON and CO | 0.015658 |  |
| MERCK & CO | 0.014641 | ✓ |
| HOME DEPOT INC | 0.014601 |  |
| GENUINE PARTS CO | 0.014346 |  |
| PROCTER & GAMBLE | 0.014207 |  |
| JPMORGAN CHASE and CO | 0.013888 |  |
| COLGATE-PALMOLIVE CO | 0.013493 |  |
| Enterprise Products Partners LP | 0.013170 |  |
| MEDTRONIC PLC | 0.013101 |  |
| PAYCHEX INC | 0.012893 |  |
| COCA-COLA CO/THE | 0.012292 |  |
| TEXAS INSTRUMENTS INC | 0.012264 |  |
| NUCOR CORP | 0.011656 |  |
| JOHNSON&JOHNSON | 0.011579 |  |
| CISCO SYSTEMS INC | 0.011230 |  |
| AMERICAN EXPRESS CO | 0.011156 |  |
| COMCAST CORP CL A | 0.010679 |  |
| FMR-TREASURY-III | 0.010476 |  |
| SIMON PROPERTY | 0.009922 |  |
| COSTCO WHOLESALE CORP | 0.009825 |  |
| PEPSICO INC | 0.009231 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008844 |  |
| HORMEL FOODS CRP | 0.008358 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009234` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009234/0002071691-26-009234-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000368` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1071873/000116204426000368/0001162044-26-000368-index.htm>

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_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._

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