# Portfolio overlap — BFOR vs CFA

Comparing **Barrons 400 ETF** (2026-02-28) and **VictoryShares US 500 Volatility Wtd ETF** (2026-03-31).

- Shared positions: 183
- Barrons 400 ETF covered by VictoryShares US 500 Volatility Wtd ETF: 0.3167465664304177652130406113
- VictoryShares US 500 Volatility Wtd ETF covered by Barrons 400 ETF: 0.3167465664304177652130406111

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 | ✓ |
| MICRON TECHNOLOGY INC | 0.006134 | ✓ |
| APPLIED MATERIALS INC | 0.005198 | ✓ |
| HECLA MINING CO | 0.005154 | ✓ |
| ATI INC | 0.005044 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 | ✓ |
| LAM RESEARCH CORP | 0.004693 | ✓ |
| ARGAN INC | 0.004540 |  |
| CORNING INC | 0.004522 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004454 | ✓ |
| VERTIV HOLDINGS CO | 0.004377 | ✓ |
| ALCOA CORP | 0.004367 | ✓ |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 |  |
| POWELL INDUSTRIES INC | 0.004207 |  |
| FTAI AVIATION LT | 0.004131 | ✓ |
| COEUR MINING INC | 0.004122 | ✓ |
| CATERPILLAR INC | 0.004053 | ✓ |
| WEATHERFORD INTE | 0.003923 |  |
| COCA COLA CONSOLIDATED INC | 0.003917 | ✓ |
| NEWMONT CORP | 0.003861 | ✓ |
| TECHNIPFMC PLC | 0.003854 |  |
| CARPENTER TECHNOLOGY CORP | 0.003850 | ✓ |
| DYCOM INDUSTRIES INC | 0.003826 |  |
| WOODWARD INC | 0.003816 | ✓ |
| GLOBUS MEDICAL INC | 0.003814 | ✓ |
| HALLIBURTON CO | 0.003751 | ✓ |
| NEXTRACKER INC CL A | 0.003706 | ✓ |
| ROYAL GOLD INC | 0.003674 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003673 |  |
| STOKE THERAPEUTICS INC | 0.003649 |  |
| KLA CORP | 0.003648 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003640 |  |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 |  |
| FREEPORT MCMORAN INC | 0.003527 | ✓ |
| MODINE MFG CO | 0.003518 |  |
| MERCK & CO | 0.003465 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 |  |
| ANALOG DEVICES INC | 0.003420 | ✓ |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 |  |
| ARCHROCK INC | 0.003355 |  |
| SLB LTD | 0.003342 | ✓ |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 | ✓ |
| SSR MINING INC | 0.003330 |  |
| ILLUMINA INC | 0.003320 | ✓ |
| AMGEN INC | 0.003296 | ✓ |

## VictoryShares US 500 Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.004352 |  |
| DUKE ENERGY CORP NEW | 0.004320 |  |
| WEC ENERGY GROUP INC | 0.004256 |  |
| BERKSHIRE HATH-B | 0.004126 |  |
| LOEWS CORP | 0.004060 |  |
| ALLIANT ENERGY CORPORATION | 0.004058 |  |
| CMS ENERGY CORP | 0.004047 |  |
| AMEREN CORP | 0.004017 |  |
| EVERGY INC | 0.004002 |  |
| DTE ENERGY CO | 0.003958 |  |
| ATMOS ENERGY CORP | 0.003955 |  |
| CENTERPOINT ENERGY INC | 0.003882 |  |
| SOUTHERN CO | 0.003826 |  |
| TJX COS INC | 0.003736 | ✓ |
| CONSOLIDATED EDISON INC | 0.003652 |  |
| ENTERGY CORP | 0.003587 |  |
| LINDE PLC | 0.003587 |  |
| PPL CORPORATION | 0.003562 |  |
| JOHNSON&JOHNSON | 0.003557 | ✓ |
| COCA-COLA CO/THE | 0.003532 |  |
| MCDONALDS CORP | 0.003432 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.003364 |  |
| AFLAC INC | 0.003359 |  |
| NISOURCE INC | 0.003352 |  |
| EXELON CORP | 0.003340 |  |
| REPUBLIC SVCS | 0.003281 |  |
| CHEVRON CORP | 0.003255 |  |
| CHUBB LTD | 0.003243 |  |
| COSTCO WHOLESALE CORP | 0.003236 |  |
| XCEL ENERGY INC | 0.003199 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003194 | ✓ |
| MARKEL GROUP INC | 0.003164 |  |
| DOMINION ENERGY INC | 0.003156 |  |
| CHENIERE ENERGY INC | 0.003151 | ✓ |
| WASTE MANAGEMENT INC | 0.003140 | ✓ |
| CME GROUP INC CL A | 0.003125 |  |
| SEMPRA ENERGY | 0.003112 |  |
| PUB SERV ENTERP | 0.003098 |  |
| PROCTER & GAMBLE | 0.003087 |  |
| C N A FINANCIAL CORP | 0.003057 |  |
| ROSS STORES INC | 0.003029 | ✓ |
| KINDER MORGAN INC | 0.003026 |  |
| CASEY'S GENERAL | 0.003015 | ✓ |
| TRAVELERS COS IN | 0.003015 | ✓ |
| EXXON MOBIL CORP | 0.002994 |  |
| AT&T INC | 0.002982 |  |
| GRACO INC | 0.002967 |  |
| CINCINNATI FINANCIAL CORP | 0.002926 |  |
| DT MIDSTREAM INC | 0.002923 |  |
| BANK OF NEW YORK MELLON CORP | 0.002904 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004324` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004324/0001004726-26-004324-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/>_