# Portfolio overlap — UCPIX vs UIPIX

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

- Shared positions: 1
- ULTRASHORT SMALL-CAP PROFUND covered by ULTRASHORT MID-CAP PROFUND: 1
- ULTRASHORT MID-CAP PROFUND covered by ULTRASHORT SMALL-CAP PROFUND: 1

## ULTRASHORT SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 1.000000 | ✓ |

## ULTRASHORT MID-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 1.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009442` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009442/0000910472-26-009442-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009388` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009388/0000910472-26-009388-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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