{
  "page": "compare",
  "query": {
    "a": "VDSIX",
    "b": "LGDX"
  },
  "retrieved_at": "2026-07-07T16:45:38+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 Diversified Stock Fund",
    "ticker": "VDSIX",
    "slug": "VDSIX",
    "series_id": "S000000787",
    "html_url": "https://fundwatcher.app/funds/VDSIX/"
  },
  "fund_b": {
    "name": "Intech S&p Large Cap Diversified Alpha ETF",
    "ticker": "LGDX",
    "slug": "LGDX",
    "series_id": "S000090660",
    "html_url": "https://fundwatcher.app/funds/LGDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4445301897669638853090602606",
    "coverage_b_by_a": "0.4445301897669638853090602606",
    "shared_count": 69,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "28092003.20",
        "weight": "0.07868615",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "27787720.89",
        "weight": "0.07783385",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "21278111.94",
        "weight": "0.05960033",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "18912392.94",
        "weight": "0.05297392",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "7069352.22",
        "weight": "0.01980137",
        "shared": true
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "7033008.33",
        "weight": "0.01969957",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "6645179.70",
        "weight": "0.01861325",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "5408161.93",
        "weight": "0.01514835",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "5316850.89",
        "weight": "0.01489258",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5275465.44",
        "weight": "0.01477666",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4922877.99",
        "weight": "0.01378906",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "4852574.65",
        "weight": "0.01359214",
        "shared": true
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "4652556.72",
        "weight": "0.01303189",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "4437959.40",
        "weight": "0.01243080",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "4396853.65",
        "weight": "0.01231566",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "4292760.04",
        "weight": "0.01202409",
        "shared": true
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "4280741.64",
        "weight": "0.01199043",
        "shared": true
      },
      {
        "name": "MCKESSON CORP",
        "value": "4071518.80",
        "weight": "0.01140439",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "4029723.17",
        "weight": "0.01128732",
        "shared": true
      },
      {
        "name": "RALPH LAUREN CORP",
        "value": "3980652.28",
        "weight": "0.01114987",
        "shared": true
      },
      {
        "name": "CASEY'S GENERAL",
        "value": "3976299.18",
        "weight": "0.01113768",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "3927648.00",
        "weight": "0.01100140",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "3842314.53",
        "weight": "0.01076238",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "3792222.50",
        "weight": "0.01062208",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "3697166.68",
        "weight": "0.01035582",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "3687796.62",
        "weight": "0.01032958",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "3678181.50",
        "weight": "0.01030265",
        "shared": true
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "3672085.70",
        "weight": "0.01028557",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "3511047.52",
        "weight": "0.00983450",
        "shared": true
      },
      {
        "name": "CENCORA INC",
        "value": "3368209.08",
        "weight": "0.00943441",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "3366802.80",
        "weight": "0.00943047",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "3269930.40",
        "weight": "0.00915913",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "3258236.87",
        "weight": "0.00912637",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "3184715.00",
        "weight": "0.00892044",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "2976350.65",
        "weight": "0.00833681",
        "shared": true
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "2917930.40",
        "weight": "0.00817317",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "2905726.57",
        "weight": "0.00813899",
        "shared": false
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "2830470.50",
        "weight": "0.00792819",
        "shared": false
      },
      {
        "name": "DELTA AIR LI",
        "value": "2777667.36",
        "weight": "0.00778029",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "2719150.61",
        "weight": "0.00761638",
        "shared": true
      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "2613100.86",
        "weight": "0.00731934",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "2590425.64",
        "weight": "0.00725582",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
        "value": "2589701.58",
        "weight": "0.00725380",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "2548936.65",
        "weight": "0.00713961",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "2547945.18",
        "weight": "0.00713684",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "2522742.18",
        "weight": "0.00706624",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2489909.76",
        "weight": "0.00697428",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "2446199.88",
        "weight": "0.00685184",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "2441643.60",
        "weight": "0.00683908",
        "shared": true
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "2421656.80",
        "weight": "0.00678310",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "11313558.09",
        "weight": "0.08534434",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8733596.13",
        "weight": "0.06588228",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "6933046.12",
        "weight": "0.05229975",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "5652468.50",
        "weight": "0.04263966",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "4390056.30",
        "weight": "0.03311659",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4333962.30",
        "weight": "0.03269344",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2871986.00",
        "weight": "0.02166496",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2668127.44",
        "weight": "0.02012714",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "2465388.48",
        "weight": "0.01859777",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "2368355.88",
        "weight": "0.01786580",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2242102.80",
        "weight": "0.01691341",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "1969547.85",
        "weight": "0.01485737",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "1931207.19",
        "weight": "0.01456815",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1657546.52",
        "weight": "0.01250378",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1615992.56",
        "weight": "0.01219031",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1582285.92",
        "weight": "0.01193605",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "1564167.78",
        "weight": "0.01179937",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "1491762.75",
        "weight": "0.01125318",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1391443.80",
        "weight": "0.01049642",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1386887.99",
        "weight": "0.01046205",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "1377040.86",
        "weight": "0.01038777",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "1317624.00",
        "weight": "0.00993956",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1315327.00",
        "weight": "0.00992223",
        "shared": true
      },
      {
        "name": "ZOETIS INC CL A",
        "value": "1294258.58",
        "weight": "0.00976330",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "1265465.52",
        "weight": "0.00954610",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "1233529.86",
        "weight": "0.00930519",
        "shared": true
      },
      {
        "name": "3M CO",
        "value": "1174277.72",
        "weight": "0.00885822",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1160893.36",
        "weight": "0.00875725",
        "shared": false
      },
      {
        "name": "CORTEVA INC",
        "value": "1151404.80",
        "weight": "0.00868567",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "1092599.29",
        "weight": "0.00824207",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "1091380.36",
        "weight": "0.00823288",
        "shared": true
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1074614.88",
        "weight": "0.00810641",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "1065388.14",
        "weight": "0.00803680",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1035379.80",
        "weight": "0.00781044",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1013469.84",
        "weight": "0.00764516",
        "shared": false
      },
      {
        "name": "AON PLC",
        "value": "964307.12",
        "weight": "0.00727430",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "952565.13",
        "weight": "0.00718572",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "928977.89",
        "weight": "0.00700779",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "902151.54",
        "weight": "0.00680542",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "878631.60",
        "weight": "0.00662800",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "876295.95",
        "weight": "0.00661038",
        "shared": true
      },
      {
        "name": "IDEXX LABS INC",
        "value": "874279.84",
        "weight": "0.00659517",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "863169.30",
        "weight": "0.00651136",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "836762.65",
        "weight": "0.00631216",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "813404.28",
        "weight": "0.00613595",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "783422.05",
        "weight": "0.00590978",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "779974.40",
        "weight": "0.00588377",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "737808.00",
        "weight": "0.00556569",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "735408.08",
        "weight": "0.00554758",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "730041.60",
        "weight": "0.00550710",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-004280",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/802716/000100472626004280/0001004726-26-004280-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001194",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426001194/0002000324-26-001194-index.htm"
    }
  ]
}