# Portfolio overlap — XLB vs BMPIX

Comparing **State Street(R) Materials Select Sector SPDR(R) ETF** (2026-03-31) and **MATERIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 21
- State Street(R) Materials Select Sector SPDR(R) ETF covered by MATERIALS ULTRASECTOR PROFUND: 0.5386613915790161735146263627
- MATERIALS ULTRASECTOR PROFUND covered by State Street(R) Materials Select Sector SPDR(R) ETF: 0.5386613915790161735146263628

## State Street(R) Materials Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.144196 |  |
| NEWMONT CORP | 0.073581 | ✓ |
| FREEPORT MCMORAN INC | 0.052621 | ✓ |
| CORTEVA INC | 0.047526 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.046699 | ✓ |
| SHERWIN WILLIAMS CO | 0.046031 | ✓ |
| CRH PLC | 0.045121 |  |
| VULCAN MATERIALS CO | 0.045098 | ✓ |
| MARTIN MAR MTLS | 0.043976 | ✓ |
| NUCOR CORP | 0.043937 | ✓ |
| ECOLAB INC | 0.042871 | ✓ |
| DOW INC | 0.037460 | ✓ |
| STEEL DYNAMICS INC | 0.030970 | ✓ |
| PPG INDUSTRIES INC | 0.030062 | ✓ |
| ALBEMARLE CORP | 0.026520 | ✓ |
| SMURFIT WESTROCK PLC | 0.026094 |  |
| LYONDELLBASELL INDS CLASS A | 0.026002 |  |
| CF INDUSTRIES HOLDINGS INC | 0.025384 | ✓ |
| PACKAGING CORP OF AMERICA | 0.023771 | ✓ |
| INTL PAPER CO | 0.023629 | ✓ |
| DUPONT DE NEMOURS INC | 0.023491 | ✓ |
| INTL FLVR & FRAG | 0.023289 | ✓ |
| AMCOR PLC | 0.023021 |  |
| BALL CORP | 0.019856 | ✓ |
| AVERY DENNISON CORP | 0.016730 | ✓ |
| MOSAIC CO/THE | 0.010145 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001890 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000029 |  |

## MATERIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.271418 |  |
| LINDE PLC | 0.103358 |  |
| NEWMONT CORP | 0.053544 | ✓ |
| NUCOR CORP | 0.041504 | ✓ |
| FREEPORT MCMORAN INC | 0.036677 | ✓ |
| CRH PLC | 0.036043 |  |
| VULCAN MATERIALS CO | 0.035438 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.034200 | ✓ |
| MARTIN MAR MTLS | 0.032792 | ✓ |
| SHERWIN WILLIAMS CO | 0.032751 | ✓ |
| CORTEVA INC | 0.032612 | ✓ |
| ECOLAB INC | 0.029783 | ✓ |
| STEEL DYNAMICS INC | 0.027895 | ✓ |
| DOW INC | 0.025822 | ✓ |
| PPG INDUSTRIES INC | 0.021641 | ✓ |
| ALBEMARLE CORP | 0.020603 | ✓ |
| SMURFIT WESTROCK | 0.017824 |  |
| CF INDUSTRIES HOLDINGS INC | 0.017215 | ✓ |
| LYONDELLBASELL-A | 0.017074 |  |
| PACKAGING CORP OF AMERICA | 0.016953 | ✓ |
| DUPONT DE NEMOURS INC | 0.016605 | ✓ |
| INTL FLVR & FRAG | 0.015979 | ✓ |
| CFD_EQS BARCUS33 BV7DQ55 | 0.015622 |  |
| BALL CORP | 0.014549 | ✓ |
| INTL PAPER CO | 0.014272 | ✓ |
| AVERY DENNISON CORP | 0.011261 | ✓ |
| MOSAIC CO/THE | 0.006565 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055348/0001410368-26-055348-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009367` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009367/0000910472-26-009367-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/>_