{
  "page": "compare",
  "query": {
    "a": "UGTIX",
    "b": "SPFIX"
  },
  "retrieved_at": "2026-07-07T19:13:46+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Victory Growth and Tax Strategy Fund",
    "ticker": "UGTIX",
    "slug": "UGTIX",
    "series_id": "S000012897",
    "html_url": "https://fundwatcher.app/funds/UGTIX/"
  },
  "fund_b": {
    "name": "S&P 500 Index Fund",
    "ticker": "SPFIX",
    "slug": "SPFIX",
    "series_id": "S000016022",
    "html_url": "https://fundwatcher.app/funds/SPFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4569829929783114268327531851",
    "coverage_b_by_a": "0.4569829929783114268327531851",
    "shared_count": 422,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "29831708.40",
        "weight": "0.03345545",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "26771208.66",
        "weight": "0.03002318",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "19667633.72",
        "weight": "0.02205671",
        "shared": true
      },
      {
        "name": "NYC WTR VAR 6/15/2033",
        "value": "15420000.00",
        "weight": "0.01729311",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "13970670.00",
        "weight": "0.01566772",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "13224235.68",
        "weight": "0.01483062",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "10447048.15",
        "weight": "0.01171608",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "9646214.76",
        "weight": "0.01081797",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "9217393.71",
        "weight": "0.01033706",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "8722391.70",
        "weight": "0.00978192",
        "shared": true
      },
      {
        "name": "GA PWR - SOUTHERN CO 18-1 V1",
        "value": "7460000.00",
        "weight": "0.00836619",
        "shared": false
      },
      {
        "name": "NEW YORK NY REGD V/R B/E 2.65000000",
        "value": "7400000.00",
        "weight": "0.00829890",
        "shared": false
      },
      {
        "name": "PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A",
        "value": "6855000.00",
        "weight": "0.00768770",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "6437102.60",
        "weight": "0.00721903",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "6331224.90",
        "weight": "0.00710030",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "6327719.85",
        "weight": "0.00709636",
        "shared": true
      },
      {
        "name": "DEVELOPMENT AUTHORITY OF APPLING COUNTY",
        "value": "5500000.00",
        "weight": "0.00616810",
        "shared": false
      },
      {
        "name": "TNDR-FLTRS-DBE8159",
        "value": "5300000.00",
        "weight": "0.00594381",
        "shared": false
      },
      {
        "name": "TNDR FLTRS-DBE8158",
        "value": "4900000.00",
        "weight": "0.00549522",
        "shared": false
      },
      {
        "name": "PRT ARTHR TX MTVA10E Q=SELF V7",
        "value": "4500000.00",
        "weight": "0.00504663",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4496462.50",
        "weight": "0.00504266",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "4443743.48",
        "weight": "0.00498354",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "4205858.76",
        "weight": "0.00471676",
        "shared": false
      },
      {
        "name": "PORT OF PORT ARTHUR TX NAV DIST",
        "value": "4200000.00",
        "weight": "0.00471019",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
        "value": "4200000.00",
        "weight": "0.00471019",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "4141010.90",
        "weight": "0.00464403",
        "shared": true
      },
      {
        "name": "INDIANA ST FIN AUTH HLTH FAC REVENUE",
        "value": "4126049.19",
        "weight": "0.00462725",
        "shared": false
      },
      {
        "name": "DEUTSCHE-SPEARS-8153",
        "value": "4030000.00",
        "weight": "0.00451953",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "3913020.93",
        "weight": "0.00438835",
        "shared": true
      },
      {
        "name": "UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52",
        "value": "3885618.90",
        "weight": "0.00435762",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "3772733.70",
        "weight": "0.00423102",
        "shared": true
      },
      {
        "name": "WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT",
        "value": "3444584.23",
        "weight": "0.00386301",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B",
        "value": "3423343.88",
        "weight": "0.00383919",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "3254066.88",
        "weight": "0.00364935",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3190506.69",
        "weight": "0.00357807",
        "shared": true
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "3182898.10",
        "weight": "0.00356953",
        "shared": false
      },
      {
        "name": "CLIFTON TX HGR EDU FIN CORP EDU REVENUE",
        "value": "3182265.30",
        "weight": "0.00356882",
        "shared": false
      },
      {
        "name": "Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025",
        "value": "3176092.07",
        "weight": "0.00356190",
        "shared": false
      },
      {
        "name": "GEORGIA HOUSING FINANCE AUTHORITY",
        "value": "3139550.63",
        "weight": "0.00352092",
        "shared": false
      },
      {
        "name": "ORANGE HLTH FACS-A",
        "value": "3138126.53",
        "weight": "0.00351932",
        "shared": false
      },
      {
        "name": "KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE",
        "value": "3136107.10",
        "weight": "0.00351706",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 A",
        "value": "3133623.73",
        "weight": "0.00351427",
        "shared": false
      },
      {
        "name": "VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY",
        "value": "3046011.20",
        "weight": "0.00341602",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "3041224.56",
        "weight": "0.00341065",
        "shared": true
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD B/E 5.00000000",
        "value": "3021598.88",
        "weight": "0.00338864",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B",
        "value": "3006879.84",
        "weight": "0.00337213",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2991938.40",
        "weight": "0.00335538",
        "shared": true
      },
      {
        "name": "Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I",
        "value": "2985738.37",
        "weight": "0.00334842",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2847583.20",
        "weight": "0.00319349",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2843620.58",
        "weight": "0.00318904",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "22809314.32",
        "weight": "0.07091266",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "20679217.86",
        "weight": "0.06429033",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "15462959.28",
        "weight": "0.04807333",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "10822140.00",
        "weight": "0.03364532",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "9608443.20",
        "weight": "0.02987202",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "7993862.80",
        "weight": "0.02485240",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "7671455.19",
        "weight": "0.02385005",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "7478052.66",
        "weight": "0.02324878",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "5991361.35",
        "weight": "0.01862675",
        "shared": true
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "4991427.40",
        "weight": "0.01551802",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4905084.30",
        "weight": "0.01524959",
        "shared": true
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "4822300.00",
        "weight": "0.01499221",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "4424669.94",
        "weight": "0.01375601",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4330626.30",
        "weight": "0.01346363",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3406850.00",
        "weight": "0.01059167",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "3170712.09",
        "weight": "0.00985754",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "2972150.55",
        "weight": "0.00924022",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2862051.60",
        "weight": "0.00889793",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2451952.02",
        "weight": "0.00762296",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2372324.13",
        "weight": "0.00737540",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2246243.03",
        "weight": "0.00698342",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "2172732.96",
        "weight": "0.00675488",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "2160299.28",
        "weight": "0.00671623",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2069601.60",
        "weight": "0.00643426",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "2007536.56",
        "weight": "0.00624130",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1912206.62",
        "weight": "0.00594492",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "1872455.76",
        "weight": "0.00582134",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1841475.57",
        "weight": "0.00572503",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1769562.96",
        "weight": "0.00550146",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1726611.04",
        "weight": "0.00536792",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1672632.48",
        "weight": "0.00520010",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1660136.19",
        "weight": "0.00516125",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1658727.50",
        "weight": "0.00515687",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "1627985.36",
        "weight": "0.00506130",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "1571106.00",
        "weight": "0.00488447",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1556070.17",
        "weight": "0.00483772",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1540600.18",
        "weight": "0.00478962",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "1439007.24",
        "weight": "0.00447378",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1407109.46",
        "weight": "0.00437461",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1364997.16",
        "weight": "0.00424369",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1354432.05",
        "weight": "0.00421084",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1286478.32",
        "weight": "0.00399958",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "1281555.60",
        "weight": "0.00398427",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "1256481.84",
        "weight": "0.00390632",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "1255363.29",
        "weight": "0.00390284",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1229426.82",
        "weight": "0.00382221",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1189279.71",
        "weight": "0.00369739",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1119927.04",
        "weight": "0.00348178",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "1107032.32",
        "weight": "0.00344169",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "1084560.19",
        "weight": "0.00337183",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003003",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908695/000100472626003003/0001004726-26-003003-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001779",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/778206/000200032426001779/0002000324-26-001779-index.htm"
    }
  ]
}