# Portfolio overlap — UMPIX vs IVOO

Comparing **ULTRA MID CAP PROFUND** (2026-04-30) and **VANGUARD S&P MID-CAP 400 INDEX FUND** (2026-02-28).

- Shared positions: 394
- ULTRA MID CAP PROFUND covered by VANGUARD S&P MID-CAP 400 INDEX FUND: 0.6452891279420089624123256545
- VANGUARD S&P MID-CAP 400 INDEX FUND covered by ULTRA MID CAP PROFUND: 0.6452891279420089624123256543

## ULTRA MID CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.333658 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006695 |  |
| FLEX LTD | 0.006473 | ✓ |
| TECHNIPFMC PLC | 0.005882 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005101 | ✓ |
| XPO LOGISTICS INC | 0.004963 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004733 | ✓ |
| FABRINET | 0.004710 | ✓ |
| MASTEC INC | 0.004655 | ✓ |
| NVENT ELECTRIC | 0.004440 | ✓ |
| TWILIO INC CLASS A | 0.004319 | ✓ |
| PURE STORAGE INC CL A | 0.004311 | ✓ |
| WOODWARD INC | 0.004166 | ✓ |
| ENTEGRIS INC | 0.004131 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004102 | ✓ |
| ATI INC | 0.004065 | ✓ |
| US FOODS HOLDING CORP | 0.003964 | ✓ |
| BURLINGTON STORES INC | 0.003819 | ✓ |
| BWX TECHNOLOGIES INC | 0.003813 | ✓ |
| ILLUMINA INC | 0.003728 | ✓ |
| RB GLOBAL INC | 0.003726 | ✓ |
| MKS INSTRUMENTS INC | 0.003658 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003647 | ✓ |
| ROYAL GOLD INC | 0.003642 | ✓ |
| RBC BEARINGS INC | 0.003639 | ✓ |
| ITT INC | 0.003551 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003496 | ✓ |
| NEXTRACKER INC CL A | 0.003404 | ✓ |
| API GROUP CORP | 0.003374 | ✓ |
| EAST WEST BNCRP | 0.003346 | ✓ |
| TD SYNNEX CORP | 0.003287 | ✓ |
| OVINTIV INC | 0.003287 | ✓ |
| TALEN ENERGY CORP | 0.003282 | ✓ |
| WESCO INTL | 0.003269 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003218 | ✓ |
| ALCOA CORP | 0.003178 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003165 | ✓ |
| TTM TECHNOLOGIES INC | 0.003149 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.003079 | ✓ |
| WP CAREY INC | 0.003077 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003062 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003045 | ✓ |
| CLEAN HARBORS INC | 0.003018 | ✓ |
| TENET HEALTHCARE CORP | 0.002994 | ✓ |
| WATSCO INC | 0.002954 | ✓ |
| DICKS SPORTING GOODS INC | 0.002904 | ✓ |
| JONES LANG LASALLE INC | 0.002895 | ✓ |
| MUELLER INDUSTRIES INC | 0.002894 | ✓ |
| DT MIDSTREAM INC | 0.002892 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002865 | ✓ |

## VANGUARD S&P MID-CAP 400 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.014355 |  |
| COHERENT CORP | 0.011754 |  |
| TECHNIPFMC PLC | 0.007748 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.007460 | ✓ |
| CASEY'S GENERAL | 0.007363 |  |
| XPO LOGISTICS INC | 0.007136 | ✓ |
| ROYAL GOLD INC | 0.007016 | ✓ |
| FLEX LTD | 0.006732 | ✓ |
| WOODWARD INC | 0.006699 | ✓ |
| ATI INC | 0.006420 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.006267 | ✓ |
| US FOODS HOLDING CORP | 0.006222 | ✓ |
| TENET HEALTHCARE CORP | 0.006078 | ✓ |
| ILLUMINA INC | 0.005935 | ✓ |
| ENTEGRIS INC | 0.005800 | ✓ |
| PURE STORAGE INC CL A | 0.005792 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.005728 | ✓ |
| FABRINET | 0.005646 | ✓ |
| BURLINGTON STORES INC | 0.005520 | ✓ |
| NVENT ELECTRIC | 0.005516 | ✓ |
| BWX TECHNOLOGIES INC | 0.005440 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005427 | ✓ |
| RB GLOBAL INC | 0.005415 | ✓ |
| TWILIO INC CLASS A | 0.005298 | ✓ |
| MASTEC INC | 0.005280 | ✓ |
| RBC BEARINGS INC | 0.005236 | ✓ |
| ITT INC | 0.004970 | ✓ |
| TALEN ENERGY CORP | 0.004896 | ✓ |
| HECLA MINING CO | 0.004822 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.004767 | ✓ |
| API GROUP CORP | 0.004753 | ✓ |
| CARLISLE COS INC | 0.004753 | ✓ |
| MKS INSTRUMENTS INC | 0.004743 | ✓ |
| WP CAREY INC | 0.004725 | ✓ |
| ALCOA CORP | 0.004644 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004590 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004585 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004563 | ✓ |
| NEXTRACKER INC CL A | 0.004505 | ✓ |
| GRACO INC | 0.004497 | ✓ |
| ECHOSTAR CORP CL A | 0.004492 |  |
| PERFORMANCE FOOD GROUP CO | 0.004397 | ✓ |
| TOLL BROTHERS INC | 0.004378 | ✓ |
| EAST WEST BNCRP | 0.004350 | ✓ |
| JONES LANG LASALLE INC | 0.004302 | ✓ |
| CLEAN HARBORS INC | 0.004254 | ✓ |
| REGAL REXNORD CORP | 0.004238 | ✓ |
| RPM INTL INC | 0.004227 | ✓ |
| WATSCO INC | 0.004211 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004203 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009380` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009380/0000910472-26-009380-index.htm>
- N-PORT (fund B) — accession `0000891190-26-000136` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000136/0000891190-26-000136-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_