# Portfolio overlap — UAPIX vs VRTIX

Comparing **ULTRA SMALL CAP PROFUND** (2026-04-30) and **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28).

- Shared positions: 1892
- ULTRA SMALL CAP PROFUND covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.6334970019326702805615832110
- VANGUARD RUSSELL 2000 INDEX FUND covered by ULTRA SMALL CAP PROFUND: 0.6334970019326702805615832111

## 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 | ✓ |

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 | ✓ |
| FABRINET | 0.006343 | ✓ |
| COEUR MINING INC | 0.005594 | ✓ |
| CREDO TECHNOLOGY | 0.005542 | ✓ |
| HECLA MINING CO | 0.005095 | ✓ |
| ECHOSTAR CORP CL A | 0.005041 | ✓ |
| NEXTRACKER INC CL A | 0.004935 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 | ✓ |
| IONQ INC | 0.004178 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004110 | ✓ |
| ADV ENERGY INDS | 0.004071 | ✓ |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 | ✓ |
| DYCOM INDUSTRIES INC | 0.003788 | ✓ |
| GUARDANT HEALTH INC | 0.003670 | ✓ |
| SPX TECHNOLOGIES INC | 0.003522 | ✓ |
| RAMBUS INC | 0.003460 | ✓ |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 | ✓ |
| AEROVIRONMENT INC | 0.003070 | ✓ |
| INTERDIGITAL INC | 0.003055 | ✓ |
| MOOG INC-CLASS A | 0.003055 | ✓ |
| CHART INDUSTRIES INC | 0.003017 | ✓ |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002843 | ✓ |
| SITIME CORP | 0.002759 | ✓ |
| FLUOR CORP | 0.002711 | ✓ |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002662 | ✓ |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 | ✓ |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 | ✓ |
| SEMTECH CORP | 0.002531 | ✓ |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 | ✓ |
| VAXCYTE INC | 0.002467 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002458 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 | ✓ |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 | ✓ |
| CYTOKINETICS INC | 0.002337 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002319 | ✓ |
| FED SIGNAL CORP | 0.002250 | ✓ |


## 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 `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm>

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