Fund comparison · from official SEC filings

BLPIX vs BMPIX: how much do they overlap?

BULL PROFUND and MATERIALS ULTRASECTOR PROFUND
Holdings overlap
23%
of assets, by weight
Shared positions
27
of 507 / 27 holdings
BLPIX expense ratio
1.49%
net, per year
BMPIX expense ratio
1.78%
net, per year
Shared holdings
Company
BLPIX
BMPIX
?
N/A
21.03%
26.70%
L
LINLINDE PLC
0.30%
10.40%
N
NEMNEWMONT CORP
0.15%
5.39%
N
NUENUCOR CORP
0.07%
4.18%
F
FCXFREEPORT-MCMORAN INC
0.11%
3.69%
C
CRHCRH PLC
0.10%
3.63%
V
VMCVULCAN MATERIALS CO
0.05%
3.57%
A
APDAIR PRODUCTS & CHEMICALS INC
0.08%
3.44%
M
MLMMARTIN MARIETTA MATERIALS
0.05%
3.30%
S
SHWSHERWIN-WILLIAMS CO/THE
0.09%
3.30%
C
CTVACORTEVA INC
0.07%
3.28%
E
ECLECOLAB INC
0.08%
3.00%
S
STLDSTEEL DYNAMICS INC
0.04%
2.81%
D
DOWDOW INC
0.04%
2.60%
P
PPGPPG INDUSTRIES INC
0.03%
2.18%
A
ALBALBEMARLE CORP
0.03%
2.07%
S
SWSMURFIT WESTROCK PLC
0.03%
1.79%
C
CFCF INDUSTRIES HOLDINGS INC
0.02%
1.73%
L
LYBLYONDELLBASELL INDU-CL A
0.02%
1.72%
P
PKGPACKAGING CORP OF AMERICA
0.02%
1.71%
D
DDDUPONT DE NEMOURS INC
0.02%
1.67%
I
IFFINTL FLAVORS & FRAGRANCES
0.02%
1.61%
A
AMCRAMCOR PLC
0.02%
1.57%
B
BALLBALL CORP
0.02%
1.46%
I
IPINTERNATIONAL PAPER CO
0.02%
1.44%
Only in BLPIX
N
NVDANVIDIA CORP
6.15%
A
AAPLAPPLE INC
5.05%
M
MSFTMICROSOFT CORP
3.84%
A
AMZNAMAZON.COM INC
3.28%
G
GOOGLALPHABET INC-CL A
2.84%
A
AVGOBROADCOM INC
2.51%
G
GOOGALPHABET INC-CL C
2.27%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
T
TSLATESLA INC
1.36%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
J
JPMJPMORGAN CHASE & CO
1.07%
L
LLYELI LILLY & CO
0.94%
E
EXMOCEXXON MOBIL CORP
0.82%
M
MUMICRON TECHNOLOGY INC
0.74%
W
WMTWALMART INC
0.73%
A
AMDADVANCED MICRO DEVICES
0.73%
V
VVISA INC-CLASS A SHARES
0.70%
J
JNJJOHNSON & JOHNSON
0.70%
?
Chicago Mercantile Exchange
0.61%
C
COSTCOSTCO WHOLESALE CORP
0.57%
I
INTCINTEL CORP
0.56%
C
CATCATERPILLAR INC
0.53%
M
MAMASTERCARD INC - A
0.52%
N
NFLXNETFLIX INC
0.50%
A
ABBVABBVIE INC
0.47%
Only in BMPIX
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BLPIX vs BMPIX: 23% holdings overlap — Unwrap.Fund