# Portfolio overlap — UAPIX vs SLPIX

Comparing **ULTRA SMALL CAP PROFUND** (2026-04-30) and **SMALL-CAP PROFUND** (2026-04-30).

- Shared positions: 1923
- ULTRA SMALL CAP PROFUND covered by SMALL-CAP PROFUND: 0.8842823018994443459720301314
- SMALL-CAP PROFUND covered by ULTRA SMALL CAP PROFUND: 0.8842823018994443459720301314

## ULTRA SMALL CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.341716 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.014334 | ✓ |
| BLOOM ENERGY CORP CL A | 0.012175 | ✓ |
| CREDO TECHNOLOGY | 0.005522 | ✓ |
| FABRINET | 0.004857 | ✓ |
| COEUR MINING INC | 0.003607 | ✓ |
| NEXTRACKER INC CL A | 0.003415 | ✓ |
| ECHOSTAR CORP CL A | 0.003279 | ✓ |
| TTM TECHNOLOGIES INC | 0.003183 | ✓ |
| IONQ INC | 0.003059 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003009 | ✓ |
| ADV ENERGY INDS | 0.002848 | ✓ |
| MODINE MFG CO | 0.002621 | ✓ |
| SITIME CORP | 0.002487 | ✓ |
| RAMBUS INC | 0.002440 | ✓ |
| VIAVI SOLUTIONS INC | 0.002374 | ✓ |
| DYCOM INDUSTRIES INC | 0.002366 | ✓ |
| SANMINA CORP | 0.002284 | ✓ |
| HECLA MINING CO | 0.002252 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002242 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002216 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002133 | ✓ |
| GUARDANT HEALTH INC | 0.002123 | ✓ |
| FORMFACTOR INC | 0.002081 | ✓ |
| SPX TECHNOLOGIES INC | 0.002074 | ✓ |
| ENSIGN GROUP INC | 0.002058 | ✓ |
| PLANET LABS PBC A | 0.001968 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.001952 | ✓ |
| PRIMORIS SVCS CORP | 0.001925 | ✓ |
| SEMTECH CORP | 0.001921 | ✓ |
| CHART INDUSTRIES INC | 0.001843 | ✓ |
| UMB FINANCIAL CORP | 0.001800 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.001783 | ✓ |
| ARGAN INC | 0.001762 | ✓ |
| CARETRUST REIT INC | 0.001742 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.001739 | ✓ |
| OKLO INC | 0.001738 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001699 | ✓ |
| AXSOME THERAPEUTICS INC | 0.001693 | ✓ |
| FLUOR CORP | 0.001687 | ✓ |
| MOOG INC-CLASS A | 0.001664 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.001657 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001653 | ✓ |
| OLD NATL BANCORP | 0.001650 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001616 | ✓ |
| WATTS WATER TECH INC CL A | 0.001615 | ✓ |
| VIASAT INC | 0.001600 | ✓ |
| APPLIED DIGITAL CORP | 0.001599 | ✓ |
| GLAUKOS CORP | 0.001576 | ✓ |
| POWELL INDUSTRIES INC | 0.001560 | ✓ |

## SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.232813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.014154 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.010771 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007524 | ✓ |
| CREDO TECHNOLOGY | 0.006426 | ✓ |
| FABRINET | 0.005647 | ✓ |
| COEUR MINING INC | 0.004196 | ✓ |
| NEXTRACKER INC CL A | 0.003967 | ✓ |
| ECHOSTAR CORP CL A | 0.003823 | ✓ |
| TTM TECHNOLOGIES INC | 0.003704 | ✓ |
| IONQ INC | 0.003559 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003486 | ✓ |
| ADV ENERGY INDS | 0.003316 | ✓ |
| MODINE MFG CO | 0.003060 | ✓ |
| SITIME CORP | 0.002885 | ✓ |
| RAMBUS INC | 0.002839 | ✓ |
| VIAVI SOLUTIONS INC | 0.002762 | ✓ |
| DYCOM INDUSTRIES INC | 0.002748 | ✓ |
| SANMINA CORP | 0.002645 | ✓ |
| HECLA MINING CO | 0.002617 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002605 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002582 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002490 | ✓ |
| GUARDANT HEALTH INC | 0.002475 | ✓ |
| FORMFACTOR INC | 0.002416 | ✓ |
| SPX TECHNOLOGIES INC | 0.002412 | ✓ |
| ENSIGN GROUP INC | 0.002407 | ✓ |
| PLANET LABS PBC A | 0.002291 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002272 | ✓ |
| PRIMORIS SVCS CORP | 0.002245 | ✓ |
| SEMTECH CORP | 0.002236 | ✓ |
| CHART INDUSTRIES INC | 0.002160 | ✓ |
| UMB FINANCIAL CORP | 0.002101 | ✓ |
| ARGAN INC | 0.002097 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002072 | ✓ |
| CARETRUST REIT INC | 0.002025 | ✓ |
| OKLO INC | 0.002024 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002008 | ✓ |
| AXSOME THERAPEUTICS INC | 0.001977 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001967 | ✓ |
| FLUOR CORP | 0.001964 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.001927 | ✓ |
| MOOG INC-CLASS A | 0.001924 | ✓ |
| OLD NATL BANCORP | 0.001917 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001906 | ✓ |
| WATTS WATER TECH INC CL A | 0.001879 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001876 | ✓ |
| VIASAT INC | 0.001865 | ✓ |
| APPLIED DIGITAL CORP | 0.001861 | ✓ |
| GLAUKOS CORP | 0.001835 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009381` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009381/0000910472-26-009381-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009465` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009465/0000910472-26-009465-index.htm>

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