# Portfolio overlap — CBHIX vs CSB Comparing **Victory Market Neutral Income Fund** (2026-03-31) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31). - Shared positions: 58 - Victory Market Neutral Income Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1623639824178386068081846380 - VictoryShares US Small Cap High Div Volatility Wtd ETF covered by Victory Market Neutral Income Fund: 0.1623639824178386068081846384 ## 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 Small Cap High Div Volatility Wtd ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | IDACORP INC | 0.019080 | | | NEW JERSEY RESOURCES CORP | 0.017831 | ✓ | | ONE GAS INC | 0.017676 | ✓ | | SPIRE INC | 0.016648 | ✓ | | AVISTA CORP | 0.016569 | ✓ | | SOUTHWEST GAS HOLDINGS INC | 0.016334 | ✓ | | AMER STATES WATE | 0.016111 | ✓ | | PORTLAND GENERAL ELECTRIC CO | 0.016067 | ✓ | | NORTHWEST NATURAL HOLDING CO | 0.015805 | ✓ | | MGE ENERGY INC | 0.015257 | ✓ | | BLACK HILLS CORP | 0.014912 | ✓ | | OTTER TAIL CORPORATION | 0.014209 | ✓ | | CALIF WATER SRVC | 0.013477 | ✓ | | MDU RESOURCES GROUP INC | 0.013384 | | | UNITED BANKSHS | 0.011657 | ✓ | | FIRST BUSEY CORP | 0.011508 | | | FIRST HAWAIIAN INC | 0.011458 | ✓ | | DOLBY LABORATORIES INC CL A | 0.011390 | | | FIRST BANCORP PUERTO RICO | 0.011328 | ✓ | | MSC INDUSTRIAL DIRECT CO CL A | 0.011188 | ✓ | | GREIF INC-CL A | 0.011180 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.011155 | ✓ | | BANK OF HAWAII | 0.011129 | | | FIRST MERCHANTS CORP | 0.011115 | ✓ | | BANK OZK | 0.011058 | | | CHORD ENERGY CORP | 0.011029 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 | ✓ | | CLEARWAY ENERGY INC CL C | 0.010758 | | | CVB FINANCIAL CORP | 0.010717 | ✓ | | SONOCO PRODUCTS CO | 0.010629 | | | ADT INC | 0.010530 | | | FIRST FIN BANCRP | 0.010518 | ✓ | | CALIFORNIA RESOU | 0.010432 | ✓ | | KORN FERRY | 0.010429 | ✓ | | WESBANCO INC | 0.010353 | | | FULTON FINANCIAL CORP | 0.010306 | ✓ | | ASSOCIATED BANC CORP | 0.010258 | ✓ | | ARCHROCK INC | 0.010104 | ✓ | | PROVIDENT FINANCIAL SVCS INC | 0.010063 | ✓ | | FRESH DEL MONTE | 0.010057 | | | COHEN & STEERS | 0.009963 | ✓ | | THE BUCKLE INC | 0.009914 | ✓ | | MARZETTI COMPANY/THE | 0.009848 | ✓ | | ONEMAIN HOLDINGS INC | 0.009847 | | | WYNDHAM HOTELS and RESORTS INC | 0.009831 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.009637 | | | H&R BLOCK INC | 0.009448 | | | WARNER MUSIC GRP CORP CL A | 0.009429 | | | ATLANTIC UNION B | 0.009282 | ✓ | | MATADOR RESOURCES COMPANY | 0.009185 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004326` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31) --- _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 _