# Portfolio overlap — BLPIX vs MUXAX

Comparing **BULL PROFUND** (2026-04-30) and **Victory S&P 500 Index Fund** (2026-03-31).

- Shared positions: 503
- BULL PROFUND covered by Victory S&P 500 Index Fund: 0.7772999368080219858964974715
- Victory S&P 500 Index Fund covered by BULL PROFUND: 0.7772999368080219858964974715

## BULL PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.210743 |  |
| NVIDIA CORP | 0.061480 | ✓ |
| APPLE INC | 0.050500 | ✓ |
| MICROSOFT CORP | 0.038392 | ✓ |
| AMAZON.COM INC | 0.032827 | ✓ |
| ALPHABET INC CL A | 0.028400 | ✓ |
| BROADCOM INC | 0.025091 | ✓ |
| ALPHABET INC CL C | 0.022641 | ✓ |
| META PLATFORMS INC CL A | 0.016966 | ✓ |
| TESLA INC | 0.013608 | ✓ |
| BERKSHIRE HATH-B | 0.011009 | ✓ |
| JPMORGAN CHASE and CO | 0.010706 | ✓ |
| LILLY ELI and CO | 0.009387 | ✓ |
| EXXON MOBIL CORP | 0.008177 | ✓ |
| MICRON TECHNOLOGY INC | 0.007379 | ✓ |
| WALMART INC | 0.007334 | ✓ |
| ADV MICRO DEVICE | 0.007324 | ✓ |
| VISA INC-CLASS A | 0.007030 | ✓ |
| JOHNSON&JOHNSON | 0.007021 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006114 |  |
| COSTCO WHOLESALE CORP | 0.005706 | ✓ |
| INTEL CORP | 0.005621 | ✓ |
| CATERPILLAR INC | 0.005252 | ✓ |
| MASTERCARD INC CL A | 0.005190 | ✓ |
| NETFLIX INC | 0.005010 | ✓ |
| ABBVIE INC | 0.004733 | ✓ |
| CHEVRON CORP | 0.004593 | ✓ |
| CISCO SYSTEMS INC | 0.004581 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004496 | ✓ |
| PROCTER & GAMBLE | 0.004331 | ✓ |
| UNITEDHEALTH GRP | 0.004255 | ✓ |
| HOME DEPOT INC | 0.004146 | ✓ |
| LAM RESEARCH CORP | 0.004086 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004030 | ✓ |
| APPLIED MATERIALS INC | 0.003970 | ✓ |
| COCA-COLA CO/THE | 0.003865 | ✓ |
| GENERAL ELECTRIC CO | 0.003856 | ✓ |
| GE VERNOVA LLC | 0.003699 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003518 | ✓ |
| ORACLE CORP | 0.003471 | ✓ |
| MERCK & CO | 0.003436 | ✓ |
| PHILIP MORRIS INTL INC | 0.003257 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003234 | ✓ |
| WELLS FARGO & CO | 0.003224 | ✓ |
| RTX CORP | 0.002995 | ✓ |
| LINDE PLC | 0.002977 | ✓ |
| KLA CORP | 0.002936 | ✓ |
| MORGAN STANLEY | 0.002904 | ✓ |
| CITIGROUP INC | 0.002836 | ✓ |
| PEPSICO INC | 0.002749 | ✓ |

## Victory S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076355 | ✓ |
| APPLE INC | 0.067130 | ✓ |
| MICROSOFT CORP | 0.049524 | ✓ |
| AMAZON.COM INC | 0.036296 | ✓ |
| ALPHABET INC CL A | 0.029868 | ✓ |
| BROADCOM INC | 0.026180 | ✓ |
| ALPHABET INC CL C | 0.023934 | ✓ |
| META PLATFORMS INC CL A | 0.022323 | ✓ |
| TESLA INC | 0.018653 | ✓ |
| BERKSHIRE HATH-B | 0.015677 | ✓ |
| JPMORGAN CHASE and CO | 0.014150 | ✓ |
| LILLY ELI and CO | 0.013003 | ✓ |
| EXXON MOBIL CORP | 0.012649 | ✓ |
| JOHNSON&JOHNSON | 0.010509 | ✓ |
| WALMART INC | 0.009719 | ✓ |
| VISA INC-CLASS A | 0.009064 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007260 | ✓ |
| NETFLIX INC | 0.007242 | ✓ |
| CHEVRON CORP | 0.006919 | ✓ |
| ABBVIE INC | 0.006858 | ✓ |
| MICRON TECHNOLOGY INC | 0.006784 | ✓ |
| PROCTER & GAMBLE | 0.005989 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005962 | ✓ |
| ADV MICRO DEVICE | 0.005917 | ✓ |
| CATERPILLAR INC | 0.005881 | ✓ |
| HOME DEPOT INC | 0.005841 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005771 | ✓ |
| CISCO SYSTEMS INC | 0.005469 | ✓ |
| MERCK & CO | 0.005326 | ✓ |
| GENERAL ELECTRIC CO | 0.005309 | ✓ |
| COCA-COLA CO/THE | 0.005253 | ✓ |
| APPLIED MATERIALS INC | 0.004840 | ✓ |
| LAM RESEARCH CORP | 0.004760 | ✓ |
| RTX CORP | 0.004619 | ✓ |
| PHILIP MORRIS INTL INC | 0.004592 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004525 | ✓ |
| ORACLE CORP | 0.004451 | ✓ |
| WELLS FARGO & CO | 0.004392 | ✓ |
| UNITEDHEALTH GRP | 0.004372 | ✓ |
| GE VERNOVA LLC | 0.004198 | ✓ |
| LINDE PLC | 0.004131 | ✓ |
| INTL BUS MACH CORP | 0.004042 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003786 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003777 | ✓ |
| INTEL CORP | 0.003697 | ✓ |
| AT&T INC | 0.003621 | ✓ |
| CITIGROUP INC | 0.003536 | ✓ |
| MORGAN STANLEY | 0.003532 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009446` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009446/0000910472-26-009446-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004288/0001004726-26-004288-index.htm>

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