# Portfolio overlap — TINT vs PRCS

Comparing **ProShares Smart Materials ETF** (2026-02-28) and **Parnassus Core Select ETF** (2026-03-31).

- Shared positions: 2
- ProShares Smart Materials ETF covered by Parnassus Core Select ETF: 0.09398242307063066955990902902
- Parnassus Core Select ETF covered by ProShares Smart Materials ETF: 0.09398242307063066955990902902

## 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 |  |

## Parnassus Core Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.095164 |  |
| APPLIED MATERIALS INC | 0.088754 | ✓ |
| MICROSOFT CORP | 0.077015 |  |
| NVIDIA CORP | 0.072139 | ✓ |
| AMAZON.COM INC | 0.071617 |  |
| DANAHER CORP | 0.058327 |  |
| WASTE MANAGEMENT INC | 0.044145 |  |
| DEERE & CO | 0.044101 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.036789 |  |
| LINDE PLC | 0.035283 |  |
| APPLE INC | 0.035103 |  |
| MASTERCARD INC CL A | 0.033725 |  |
| BANK OF AMERICA CORPORATION | 0.032481 |  |
| HOME DEPOT INC | 0.032346 |  |
| AUTOZONE INC | 0.031907 |  |
| REALTY INCOME CORP REIT | 0.030266 |  |
| SALESFORCE INC | 0.027069 |  |
| FERGUSON ENTERPRISES INC | 0.025626 |  |
| S&P GLOBAL INC | 0.024691 |  |
| SYNOPSYS INC | 0.023783 |  |
| LILLY ELI and CO | 0.020623 |  |
| STRYKER CORP | 0.020573 |  |
| BOSTON SCIENTIFIC CORP | 0.019281 |  |
| BROWN & BROWN | 0.019193 |  |


## 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 `0001003715-26-001632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001632/0001003715-26-001632-index.htm>

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