# Portfolio overlap — CBHIX vs CDC

Comparing **Victory Market Neutral Income Fund** (2026-03-31) and **VictoryShares US EQ Income Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 72
- Victory Market Neutral Income Fund covered by VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 0.1821325146729138302438786151
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF covered by Victory Market Neutral Income Fund: 0.1821325146729138302438786150

## Victory Market Neutral Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| S P 500 EMINI FUTURE JUN26 | 0.020034 |  |
| PKN ORLEN | 0.006303 |  |
| NEW JERSEY RESOURCES CORP | 0.005821 |  |
| SPIRE INC | 0.005425 |  |
| SCB X PCL | 0.005405 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.005349 |  |
| AMBEV SA | 0.005203 |  |
| ORANGE | 0.005173 |  |
| VALE SA | 0.005038 |  |
| ENI SPA | 0.004787 |  |
| ENGIE | 0.004780 |  |
| ONE GAS INC | 0.004708 |  |
| AMER STATES WATE | 0.004575 |  |
| NISOURCE INC | 0.004568 |  |
| TAIWAN MOBILE | 0.004543 |  |
| TENAGA NASIONAL | 0.004440 |  |
| BB SEGURIDADE PA | 0.004397 |  |
| EVERGY INC | 0.004379 | ✓ |
| REPSOL SA | 0.004315 |  |
| VERIZON COMMUNICATIONS INC | 0.004277 | ✓ |
| JOHNSON&JOHNSON | 0.004262 |  |
| PTT PCL | 0.004260 |  |
| TIM SA | 0.004171 |  |
| STANDARD BANK GR | 0.004051 |  |
| AVISTA CORP | 0.004039 |  |
| BLACK HILLS CORP | 0.003953 |  |
| TOTALENERGIES SE | 0.003933 |  |
| ASTRA INTERNATIO | 0.003897 |  |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | 0.003895 |  |
| VIBRA ENERGIA SA COMMON STOCK | 0.003872 |  |
| OMV AG | 0.003870 |  |
| KPN (KONIN) NV | 0.003864 |  |
| FIRSTENERGY CORP | 0.003827 | ✓ |
| KT&G CORP | 0.003818 |  |
| PTT EXPLOR PROD PUBLIC CO | 0.003800 |  |
| DHT Holdings Inc. COM USD0.01 | 0.003770 |  |
| ENBRIDGE INC | 0.003742 |  |
| WILLIAMS COS INC | 0.003727 | ✓ |
| ENDESA | 0.003717 |  |
| BANCO DO BRASIL | 0.003700 |  |
| ABSA GROUP LTD | 0.003686 |  |
| POSTE ITALIANE | 0.003564 |  |
| NN GROUP | 0.003556 |  |
| EXXON MOBIL CORP | 0.003515 | ✓ |
| THE BUCKLE INC | 0.003509 |  |
| CALIF WATER SRVC | 0.003501 |  |
| CALIFORNIA RESOU | 0.003485 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003481 |  |
| CHINA SHENHUA-H | 0.003480 |  |
| DNB BANK ASA | 0.003477 |  |

## VictoryShares US EQ Income Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017738 | ✓ |
| DUKE ENERGY CORP NEW | 0.017606 | ✓ |
| WEC ENERGY GROUP INC | 0.017346 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.016538 | ✓ |
| CMS ENERGY CORP | 0.016495 | ✓ |
| EVERGY INC | 0.016310 | ✓ |
| DTE ENERGY CO | 0.016131 | ✓ |
| SOUTHERN CO | 0.015592 | ✓ |
| CONSOLIDATED EDISON INC | 0.014886 | ✓ |
| PPL CORPORATION | 0.014516 | ✓ |
| COCA-COLA CO/THE | 0.014394 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013709 | ✓ |
| EXELON CORP | 0.013611 | ✓ |
| CHEVRON CORP | 0.013268 |  |
| XCEL ENERGY INC | 0.013038 | ✓ |
| DOMINION ENERGY INC | 0.012863 | ✓ |
| PUB SERV ENTERP | 0.012625 |  |
| PROCTER & GAMBLE | 0.012582 |  |
| C N A FINANCIAL CORP | 0.012459 |  |
| KINDER MORGAN INC | 0.012334 | ✓ |
| EXXON MOBIL CORP | 0.012201 | ✓ |
| AT&T INC | 0.012152 | ✓ |
| MEDTRONIC PLC | 0.011665 | ✓ |
| EOG RESOURCES INC | 0.011580 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011064 |  |
| TYSON FOODS INC CL A | 0.010979 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010889 | ✓ |
| PRUDENTL FINL | 0.010715 | ✓ |
| ALTRIA GROUP INC | 0.010694 | ✓ |
| ONEOK INC | 0.010623 | ✓ |
| M&T BANK CORP | 0.010554 |  |
| PRINCIPAL FINL GROUP INC | 0.010386 | ✓ |
| PHILLIPS 66 | 0.010350 | ✓ |
| MONDELEZ INTL INC | 0.010315 |  |
| US BANCORP DEL | 0.010277 |  |
| VERIZON COMMUNICATIONS INC | 0.010257 | ✓ |
| WILLIAMS COS INC | 0.010219 | ✓ |
| METLIFE INC | 0.010146 | ✓ |
| CONOCOPHILLIPS | 0.010095 | ✓ |
| TRUIST FINL CORP | 0.010029 |  |
| PEPSICO INC | 0.009941 | ✓ |
| EVEREST RE GROUP | 0.009873 |  |
| ARCHER DANIELS MIDLAND CO | 0.009693 | ✓ |
| PFIZER INC | 0.009668 | ✓ |
| HOME DEPOT INC | 0.009614 |  |
| PAYCHEX INC | 0.009524 | ✓ |
| STATE STREET CORP | 0.009522 | ✓ |
| COMCAST CORP CL A | 0.009487 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009486 | ✓ |
| KEYCORP | 0.009436 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004326` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004326/0001004726-26-004326-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004306` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004306/0001004726-26-004306-index.htm>

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