# Portfolio overlap — CBHIX vs PAPI

Comparing **Victory Market Neutral Income Fund** (2026-03-31) and **Parametric Equity Premium Income ETF** (2026-03-31).

- Shared positions: 72
- Victory Market Neutral Income Fund covered by Parametric Equity Premium Income ETF: 0.1939200024251245419789173534
- Parametric Equity Premium Income ETF covered by Victory Market Neutral Income Fund: 0.1939200024251245419789173537

## 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 |  |

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 | ✓ |
| CORNING INC | 0.007424 |  |
| VALERO ENERGY CORP | 0.007285 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.007219 |  |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 | ✓ |
| CHORD ENERGY CORP | 0.006804 |  |
| EXXON MOBIL CORP | 0.006782 | ✓ |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 |  |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 |  |
| COTERRA ENERGY INC | 0.006509 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006460 | ✓ |
| NEW YORK TIMES CO CL A | 0.006400 |  |
| MILLICOM INTL CELL SA | 0.006393 |  |
| NEW JERSEY RESOURCES CORP | 0.006318 | ✓ |
| TARGET CORP | 0.006190 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 |  |
| CONOCOPHILLIPS | 0.006134 | ✓ |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 | ✓ |
| JOHNSON&JOHNSON | 0.006126 | ✓ |
| EOG RESOURCES INC | 0.006097 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.005946 | ✓ |
| PEPSICO INC | 0.005933 | ✓ |
| MERCK & CO | 0.005896 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005841 |  |
| KINDER MORGAN INC | 0.005822 | ✓ |
| HASBRO INC | 0.005739 | ✓ |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 | ✓ |
| FIRSTENERGY CORP | 0.005667 | ✓ |
| SOUTHERN CO | 0.005653 | ✓ |
| VIPER ENERGY INC A | 0.005651 |  |
| EVERGY INC | 0.005649 | ✓ |
| WILLIAMS COS INC | 0.005642 | ✓ |
| CME GROUP INC CL A | 0.005638 |  |
| TD SYNNEX CORP | 0.005634 |  |
| AT&T INC | 0.005615 | ✓ |
| ANALOG DEVICES INC | 0.005598 |  |
| CORTEVA INC | 0.005590 |  |
| GILEAD SCIENCES INC | 0.005573 | ✓ |
| DT MIDSTREAM INC | 0.005566 | ✓ |
| IDACORP INC | 0.005557 |  |
| AVNET INC | 0.005538 | ✓ |
| AVISTA CORP | 0.005536 | ✓ |


## 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 `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>

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