# Portfolio overlap — VINAX vs IDPIX

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

- Shared positions: 80
- VANGUARD INDUSTRIALS INDEX FUND covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.7638939628983926093258612243
- INDUSTRIALS ULTRASECTOR PROFUND covered by VANGUARD INDUSTRIALS INDEX FUND: 0.7638939628983926093258612241

## VANGUARD INDUSTRIALS INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.051137 | ✓ |
| CATERPILLAR INC | 0.049032 | ✓ |
| RTX CORP | 0.038212 | ✓ |
| GE VERNOVA LLC | 0.033508 | ✓ |
| BOEING CO/THE | 0.024977 | ✓ |
| DEERE & CO | 0.022785 | ✓ |
| HONEYWELL INTL INC | 0.021791 | ✓ |
| UBER TECHNOLOGIES INC | 0.021053 | ✓ |
| EATON CORP PLC | 0.020620 | ✓ |
| LOCKHEED MARTIN CORP | 0.019482 | ✓ |
| UNION PACIFIC CORP | 0.018882 | ✓ |
| PARKER HANNIFIN CORP | 0.017991 | ✓ |
| TRANE TECHNOLOGI | 0.014494 | ✓ |
| HOWMET AEROSPACE INC | 0.014166 | ✓ |
| NORTHROP GRUMMAN CORP | 0.013883 | ✓ |
| WASTE MANAGEMENT INC | 0.013669 | ✓ |
| JOHNSON CONTROLS | 0.013304 | ✓ |
| VERTIV HOLDINGS CO | 0.013029 | ✓ |
| 3M CO | 0.012408 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.012234 | ✓ |
| FEDEX CORP | 0.012221 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.012026 | ✓ |
| EMERSON ELECTRIC CO | 0.011954 | ✓ |
| QUANTA SVCS INC | 0.011822 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011501 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011337 | ✓ |
| CUMMINS INC | 0.011335 | ✓ |
| CSX CORP | 0.011213 | ✓ |
| TRANSDIGM GROUP INC | 0.010310 | ✓ |
| CINTAS CORP | 0.010248 | ✓ |
| NORFOLK SOUTHERN CORP | 0.009948 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009610 | ✓ |
| PACCAR INC | 0.009329 | ✓ |
| AMETEK INC NEW | 0.007781 | ✓ |
| UNITED RENTALS INC | 0.007616 | ✓ |
| FASTENAL CO | 0.007445 | ✓ |
| WW GRAINGER INC | 0.007329 | ✓ |
| FERGUSON ENTERPRISES INC | 0.007201 |  |
| COMFORT SYSTEMS USA INC | 0.007106 | ✓ |
| REPUBLIC SVCS | 0.007050 | ✓ |
| CARRIER GLOBAL CORP | 0.006952 | ✓ |
| ROCKWELL AUTOMATION INC | 0.006454 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.006358 | ✓ |
| DELTA AIR LI | 0.006043 | ✓ |
| AXON ENTERPRISE INC | 0.005701 | ✓ |
| WASTE CONNECTIONS INC | 0.005609 |  |
| OLD DOMINION FRT | 0.005413 | ✓ |
| INGERSOLL RAND INC | 0.005274 | ✓ |
| OTIS WORLDWIDE CORP | 0.005118 | ✓ |
| COPART INC | 0.004935 | ✓ |

## INDUSTRIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.131365 | ✓ |
| CATERPILLAR INC | 0.066156 | ✓ |
| GENERAL ELECTRIC CO | 0.048562 | ✓ |
| GE VERNOVA LLC | 0.046621 | ✓ |
| RTX CORP | 0.037743 | ✓ |
| BOEING CO/THE | 0.028718 | ✓ |
| EATON CORP PLC | 0.026855 | ✓ |
| UNION PACIFIC CORP | 0.025529 | ✓ |
| UBER TECHNOLOGIES INC | 0.024521 | ✓ |
| DEERE & CO | 0.023746 | ✓ |
| HONEYWELL INTL INC | 0.021722 | ✓ |
| VERTIV HOLDINGS CO | 0.020046 | ✓ |
| PARKER HANNIFIN CORP | 0.018305 | ✓ |
| TRANE TECHNOLOGI | 0.017410 | ✓ |
| QUANTA SVCS INC | 0.017340 | ✓ |
| LOCKHEED MARTIN CORP | 0.016762 | ✓ |
| HOWMET AEROSPACE INC | 0.015557 | ✓ |
| CUMMINS INC | 0.014795 | ✓ |
| JOHNSON CONTROLS | 0.014271 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013958 | ✓ |
| FEDEX CORP | 0.013941 | ✓ |
| WASTE MANAGEMENT INC | 0.013778 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013627 | ✓ |
| CSX CORP | 0.013490 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.012838 | ✓ |
| EMERSON ELECTRIC CO | 0.012606 | ✓ |
| NORTHROP GRUMMAN CORP | 0.012364 | ✓ |
| 3M CO | 0.012328 | ✓ |
| NORFOLK SOUTHERN CORP | 0.011321 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010808 | ✓ |
| TRANSDIGM GROUP INC | 0.010478 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010340 | ✓ |
| PACCAR INC | 0.009970 | ✓ |
| UNITED RENTALS INC | 0.009626 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009553 | ✓ |
| CINTAS CORP | 0.009481 | ✓ |
| AMETEK INC NEW | 0.008659 | ✓ |
| CARRIER GLOBAL CORP | 0.008427 | ✓ |
| FASTENAL CO | 0.008238 | ✓ |
| WW GRAINGER INC | 0.008095 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007352 | ✓ |
| ROCKWELL AUTOMATION INC | 0.007329 | ✓ |
| DELTA AIR LI | 0.007050 | ✓ |
| REPUBLIC SVCS | 0.006726 | ✓ |
| EMCOR GROUP INC | 0.006405 | ✓ |
| OLD DOMINION FRT | 0.006240 | ✓ |
| AXON ENTERPRISE INC | 0.005058 | ✓ |
| DOVER CORP | 0.004879 | ✓ |
| OTIS WORLDWIDE CORP | 0.004836 | ✓ |
| PAYCHEX INC | 0.004783 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000409` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000409/0000052848-26-000409-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-index.htm>

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