# Portfolio overlap — CLPFX vs USNQX

Comparing **Catalyst Nasdaq - 100 Hedged Equity Fund** (2026-03-31) and **Victory Nasdaq-100 Index Fund** (2026-01-31).

- Shared positions: 100
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by Victory Nasdaq-100 Index Fund: 0.5777887941707838180353809591
- Victory Nasdaq-100 Index Fund covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5777887941707838180353809593

## Catalyst Nasdaq - 100 Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.284738 |  |
| FIRST AM-TR OB-X | 0.106077 |  |
| NVIDIA CORP | 0.048894 | ✓ |
| APPLE INC | 0.044830 | ✓ |
| MICROSOFT CORP | 0.032042 | ✓ |
| USDpZARc Digi 17.50 DKO | 0.030635 |  |
| AMAZON.COM INC | 0.026657 | ✓ |
| TESLA INC | 0.022336 | ✓ |
| WALMART INC | 0.020608 | ✓ |
| ALPHABET INC CL A | 0.019832 | ✓ |
| META PLATFORMS INC CL A | 0.019477 | ✓ |
| ALPHABET INC CL C | 0.018749 | ✓ |
| BROADCOM INC | 0.017289 | ✓ |
| COSTCO WHOLESALE CORP | 0.014375 | ✓ |
| NETFLIX INC | 0.013144 | ✓ |
| MICRON TECHNOLOGY INC | 0.012542 | ✓ |
| ADV MICRO DEVICE | 0.011274 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010114 | ✓ |
| CISCO SYSTEMS INC | 0.009795 | ✓ |
| APPLIED MATERIALS INC | 0.009261 | ✓ |
| LAM RESEARCH CORP | 0.009229 | ✓ |
| LINDE PLC | 0.007894 | ✓ |
| T-MOBILE US INC | 0.007741 | ✓ |
| PEPSICO INC | 0.007199 | ✓ |
| INTEL CORP | 0.006467 | ✓ |
| KLA CORP | 0.006347 | ✓ |
| AMGEN INC | 0.006314 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006165 | ✓ |
| INTUITIVE SURGICAL INC | 0.005353 | ✓ |
| HONEYWELL INTL INC | 0.005209 | ✓ |
| GILEAD SCIENCES INC | 0.005162 | ✓ |
| ANALOG DEVICES INC | 0.005038 | ✓ |
| QUALCOMM INC | 0.005019 | ✓ |
| PALO ALTO NETWORKS INC | 0.004739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004445 | ✓ |
| SHOPIFY INC CL A | 0.004414 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004203 | ✓ |
| APPLOVIN CORP | 0.004131 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003783 | ✓ |
| INTUIT INC | 0.003766 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.003718 | ✓ |
| SEAGATE TECHNOLO | 0.003412 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003235 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003228 | ✓ |
| MARRIOTT INTL-A | 0.003165 | ✓ |
| WESTERN DIGITAL CORP | 0.003117 | ✓ |
| ADOBE INC | 0.003101 | ✓ |
| STARBUCKS CORP | 0.003082 | ✓ |
| COMCAST CORP CL A | 0.003076 | ✓ |
| MERCADOLIBRE INC | 0.002890 | ✓ |

## Victory Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.089331 | ✓ |
| APPLE INC | 0.073740 | ✓ |
| MICROSOFT CORP | 0.061501 | ✓ |
| AMAZON.COM INC | 0.049188 | ✓ |
| META PLATFORMS INC CL A | 0.040269 | ✓ |
| ALPHABET INC CL A | 0.037803 | ✓ |
| TESLA INC | 0.036600 | ✓ |
| ALPHABET INC CL C | 0.035185 | ✓ |
| WALMART INC | 0.030853 | ✓ |
| BROADCOM INC | 0.030069 | ✓ |
| MICRON TECHNOLOGY INC | 0.024768 | ✓ |
| COSTCO WHOLESALE CORP | 0.021967 | ✓ |
| ADV MICRO DEVICE | 0.020440 | ✓ |
| NETFLIX INC | 0.018733 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.017754 | ✓ |
| CISCO SYSTEMS INC | 0.016338 | ✓ |
| LAM RESEARCH CORP | 0.015543 | ✓ |
| APPLIED MATERIALS INC | 0.013607 | ✓ |
| INTEL CORP | 0.011742 | ✓ |
| T-MOBILE US INC | 0.011682 | ✓ |
| LINDE PLC | 0.011233 | ✓ |
| PEPSICO INC | 0.011124 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010269 | ✓ |
| KLA CORP | 0.009937 | ✓ |
| AMGEN INC | 0.009633 | ✓ |
| INTUITIVE SURGICAL INC | 0.009461 | ✓ |
| GILEAD SCIENCES INC | 0.009166 | ✓ |
| QUALCOMM INC | 0.008590 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008473 | ✓ |
| SHOPIFY INC CL A | 0.008386 | ✓ |
| ANALOG DEVICES INC | 0.008052 | ✓ |
| APPLOVIN CORP | 0.007701 | ✓ |
| HONEYWELL INTL INC | 0.007585 | ✓ |
| INTUIT INC | 0.007221 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006598 | ✓ |
| ADOBE INC | 0.006470 | ✓ |
| PALO ALTO NETWORKS INC | 0.006426 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006260 | ✓ |
| MERCADOLIBRE INC | 0.005752 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005735 | ✓ |
| COMCAST CORP CL A | 0.005710 | ✓ |
| STARBUCKS CORP | 0.005499 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005403 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.005242 | ✓ |
| SEAGATE TECHNOLO | 0.004593 | ✓ |
| SYNOPSYS INC | 0.004543 | ✓ |
| WESTERN DIGITAL CORP | 0.004514 | ✓ |
| MARRIOTT INTL-A | 0.004461 | ✓ |
| DOORDASH INC-A | 0.004383 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004355 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008761` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002352` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002352/0001004726-26-002352-index.htm>

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