# Portfolio overlap — VCDAX vs CYPIX

Comparing **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28) and **CONSUMER DISCRETIONARY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 48
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by CONSUMER DISCRETIONARY ULTRASECTOR PROFUND: 0.7467639199308315855406453539
- CONSUMER DISCRETIONARY ULTRASECTOR PROFUND covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.7467639199308315855406453539

## VANGUARD CONSUMER DISCRETIONARY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.210315 | ✓ |
| TESLA INC | 0.166111 | ✓ |
| HOME DEPOT INC | 0.053109 | ✓ |
| MCDONALDS CORP | 0.036853 | ✓ |
| TJX COS INC | 0.027348 | ✓ |
| LOWES COS INC | 0.022617 | ✓ |
| THE BOOKING HOLDINGS INC | 0.020910 | ✓ |
| STARBUCKS CORP | 0.017029 | ✓ |
| ROYAL CARIBBEAN | 0.012404 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.012360 | ✓ |
| MARRIOTT INTL-A | 0.012289 | ✓ |
| MERCADOLIBRE INC | 0.012276 |  |
| GENERAL MOTORS CO | 0.011668 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.011459 | ✓ |
| NIKE INC CL B | 0.011381 | ✓ |
| ROSS STORES INC | 0.010500 | ✓ |
| DOORDASH INC-A | 0.010382 | ✓ |
| AUTOZONE INC | 0.009796 | ✓ |
| AIRBNB INC CLASS A | 0.009147 | ✓ |
| FORD MOTOR CO | 0.008673 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.007905 | ✓ |
| YUM! BRANDS INC | 0.007447 | ✓ |
| DR HORTON INC | 0.006924 | ✓ |
| GARMIN LTD | 0.006717 | ✓ |
| EBAY INC | 0.006676 | ✓ |
| CARVANA CO CL A | 0.005860 | ✓ |
| CARNIVAL CORP | 0.005449 | ✓ |
| TAPESTRY INC | 0.005427 | ✓ |
| ULTA BEAUTY INC | 0.005067 | ✓ |
| PULTEGROUP INC | 0.004558 | ✓ |
| TRACTOR SUPPLY CO. | 0.004500 | ✓ |
| WILLIAMS-SONOMA INC | 0.004214 | ✓ |
| DARDEN RESTAURANTS INC | 0.004203 | ✓ |
| EXPEDIA INC | 0.004184 | ✓ |
| LENNAR CORP CL A | 0.004105 | ✓ |
| NVR INC | 0.003537 | ✓ |
| LULULEMON ATHLETICA INC | 0.003447 | ✓ |
| BURLINGTON STORES INC | 0.003366 |  |
| DECKERS OUTDOOR CORP | 0.003168 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003104 |  |
| LAS VEGAS SANDS CORP | 0.003077 | ✓ |
| FLUTTER ENTER-DI | 0.002907 |  |
| GENUINE PARTS CO | 0.002900 | ✓ |
| APTIV PLC | 0.002847 | ✓ |
| TOLL BROTHERS INC | 0.002783 |  |
| RALPH LAUREN CORP | 0.002575 | ✓ |
| HASBRO INC | 0.002539 | ✓ |
| DICKS SPORTING GOODS INC | 0.002470 |  |
| BORGWARNER INC | 0.002444 |  |
| FIVE BELOW INC | 0.002398 |  |

## CONSUMER DISCRETIONARY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.220606 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.201510 |  |
| TESLA INC | 0.143449 | ✓ |
| HOME DEPOT INC | 0.043755 | ✓ |
| TJX COS INC | 0.031914 | ✓ |
| MCDONALDS CORP | 0.031258 | ✓ |
| THE BOOKING HOLDINGS INC | 0.024879 | ✓ |
| LOWES COS INC | 0.024559 | ✓ |
| STARBUCKS CORP | 0.022001 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015343 | ✓ |
| MARRIOTT INTL-A | 0.014595 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.013626 | ✓ |
| ROSS STORES INC | 0.013512 | ✓ |
| GENERAL MOTORS CO | 0.012744 | ✓ |
| ROYAL CARIBBEAN | 0.012172 | ✓ |
| DOORDASH INC-A | 0.011556 | ✓ |
| AUTOZONE INC | 0.011309 | ✓ |
| AIRBNB INC CLASS A | 0.010903 | ✓ |
| CARVANA CO CL A | 0.010254 | ✓ |
| NIKE INC CL B | 0.009692 | ✓ |
| FORD MOTOR CO | 0.008679 | ✓ |
| EBAY INC | 0.008576 | ✓ |
| YUM! BRANDS INC | 0.008126 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.008117 | ✓ |
| DR HORTON INC | 0.007603 | ✓ |
| GARMIN LTD | 0.007525 | ✓ |
| CARNIVAL CORP | 0.005592 | ✓ |
| TAPESTRY INC | 0.005384 | ✓ |
| EXPEDIA INC | 0.005330 | ✓ |
| ULTA BEAUTY INC | 0.004360 | ✓ |
| PULTEGROUP INC | 0.004312 | ✓ |
| DARDEN RESTAURANTS INC | 0.004234 | ✓ |
| WILLIAMS-SONOMA INC | 0.003968 | ✓ |
| LENNAR CORP CL A | 0.003572 | ✓ |
| TRACTOR SUPPLY CO. | 0.003400 | ✓ |
| NVR INC | 0.003306 | ✓ |
| LAS VEGAS SANDS CORP | 0.003027 | ✓ |
| GENUINE PARTS CO | 0.002736 | ✓ |
| LULULEMON ATHLETICA INC | 0.002697 | ✓ |
| DECKERS OUTDOOR CORP | 0.002661 | ✓ |
| RALPH LAUREN CORP | 0.002534 | ✓ |
| APTIV PLC | 0.002350 | ✓ |
| HASBRO INC | 0.002341 | ✓ |
| BEST BUY CO INC | 0.002163 | ✓ |
| DOMINOS PIZZA INC | 0.001939 | ✓ |
| WYNN RESORTS LTD | 0.001658 | ✓ |
| NORWEGIAN CRUISE | 0.001518 | ✓ |
| MGM RESORTS INTERNATIONAL | 0.001371 | ✓ |
| POOL CORP | 0.001284 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009451` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009451/0000910472-26-009451-index.htm>

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