# Portfolio overlap — CDC vs CDL

Comparing **VictoryShares US EQ Income Enhanced Volatility Wtd ETF** (2026-03-31) and **VictoryShares US Large Cap High Div Volatility Wtd ETF** (2026-03-31).

- Shared positions: 104
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF covered by VictoryShares US Large Cap High Div Volatility Wtd ETF: 0.9933727675653019475860960386
- VictoryShares US Large Cap High Div Volatility Wtd ETF covered by VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 0.9933727675653019475860960386

## 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 | ✓ |

## VictoryShares US Large Cap High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017858 | ✓ |
| DUKE ENERGY CORP NEW | 0.017725 | ✓ |
| WEC ENERGY GROUP INC | 0.017463 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.016649 | ✓ |
| CMS ENERGY CORP | 0.016606 | ✓ |
| EVERGY INC | 0.016420 | ✓ |
| DTE ENERGY CO | 0.016239 | ✓ |
| SOUTHERN CO | 0.015697 | ✓ |
| CONSOLIDATED EDISON INC | 0.014986 | ✓ |
| PPL CORPORATION | 0.014614 | ✓ |
| COCA-COLA CO/THE | 0.014491 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013802 | ✓ |
| EXELON CORP | 0.013702 | ✓ |
| CHEVRON CORP | 0.013358 | ✓ |
| XCEL ENERGY INC | 0.013126 | ✓ |
| DOMINION ENERGY INC | 0.012950 | ✓ |
| PUB SERV ENTERP | 0.012710 | ✓ |
| PROCTER & GAMBLE | 0.012666 | ✓ |
| C N A FINANCIAL CORP | 0.012543 | ✓ |
| KINDER MORGAN INC | 0.012417 | ✓ |
| EXXON MOBIL CORP | 0.012283 | ✓ |
| AT&T INC | 0.012234 | ✓ |
| MEDTRONIC PLC | 0.011744 | ✓ |
| EOG RESOURCES INC | 0.011658 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011139 | ✓ |
| TYSON FOODS INC CL A | 0.011053 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010962 | ✓ |
| PRUDENTL FINL | 0.010787 | ✓ |
| ALTRIA GROUP INC | 0.010765 | ✓ |
| ONEOK INC | 0.010694 | ✓ |
| M&T BANK CORP | 0.010625 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.010456 | ✓ |
| PHILLIPS 66 | 0.010419 | ✓ |
| MONDELEZ INTL INC | 0.010385 | ✓ |
| US BANCORP DEL | 0.010346 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010326 | ✓ |
| WILLIAMS COS INC | 0.010287 | ✓ |
| METLIFE INC | 0.010214 | ✓ |
| CONOCOPHILLIPS | 0.010163 | ✓ |
| TRUIST FINL CORP | 0.010097 | ✓ |
| PEPSICO INC | 0.010008 | ✓ |
| EVEREST RE GROUP | 0.009939 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.009758 | ✓ |
| PFIZER INC | 0.009733 | ✓ |
| HOME DEPOT INC | 0.009679 | ✓ |
| PAYCHEX INC | 0.009589 | ✓ |
| STATE STREET CORP | 0.009586 | ✓ |
| COMCAST CORP CL A | 0.009551 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009550 | ✓ |
| KEYCORP | 0.009500 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004306` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004306/0001004726-26-004306-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004317/0001004726-26-004317-index.htm>

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