# Portfolio overlap — CMEUX vs MUXAX

Comparing **Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** (2026-03-31) and **Victory S&P 500 Index Fund** (2026-03-31).

- Shared positions: 458
- Six Circles Managed Equity Portfolio U.S. Unconstrained Fund covered by Victory S&P 500 Index Fund: 0.7995700586428012598874629554
- Victory S&P 500 Index Fund covered by Six Circles Managed Equity Portfolio U.S. Unconstrained Fund: 0.7995700586428012598874629553

## Six Circles Managed Equity Portfolio U.S. Unconstrained Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078662 | ✓ |
| APPLE INC | 0.068646 | ✓ |
| MICROSOFT CORP | 0.059560 | ✓ |
| AMAZON.COM INC | 0.041777 | ✓ |
| BROADCOM INC | 0.030216 | ✓ |
| ALPHABET INC CL A | 0.029692 | ✓ |
| WALMART INC | 0.025681 | ✓ |
| ALPHABET INC CL C | 0.025098 | ✓ |
| META PLATFORMS INC CL A | 0.023312 | ✓ |
| LILLY ELI and CO | 0.017196 | ✓ |
| EXXON MOBIL CORP | 0.016369 | ✓ |
| TESLA INC | 0.015572 | ✓ |
| NETFLIX INC | 0.015359 | ✓ |
| CVS HEALTH CORP | 0.013587 | ✓ |
| CISCO SYSTEMS INC | 0.011381 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010985 | ✓ |
| WELLS FARGO & CO | 0.010161 | ✓ |
| JOHNSON&JOHNSON | 0.010110 | ✓ |
| DANAHER CORP | 0.009598 | ✓ |
| CHEVRON CORP | 0.009067 | ✓ |
| COCA-COLA CO/THE | 0.008665 | ✓ |
| HONEYWELL INTL INC | 0.007518 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007460 | ✓ |
| MICRON TECHNOLOGY INC | 0.007100 | ✓ |
| TE CONNECTIVITY | 0.007006 | ✓ |
| ROCKWELL AUTOMATION INC | 0.006823 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006740 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.006707 | ✓ |
| ADV MICRO DEVICE | 0.006145 | ✓ |
| HOME DEPOT INC | 0.006119 | ✓ |
| PROCTER & GAMBLE | 0.006116 | ✓ |
| CATERPILLAR INC | 0.006005 | ✓ |
| ABBVIE INC | 0.005768 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005733 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.005668 | ✓ |
| MERCK & CO | 0.005095 | ✓ |
| APPLIED MATERIALS INC | 0.005055 | ✓ |
| LAM RESEARCH CORP | 0.004998 | ✓ |
| FUTURE CONTRACT ON           S&P500 EMINI FUT  JUN26 0.00000000 | 0.004865 |  |
| CSX CORP | 0.004714 | ✓ |
| UNITEDHEALTH GRP | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004567 | ✓ |
| MARSH & MCLENNAN | 0.004393 | ✓ |
| ORACLE CORP | 0.004334 | ✓ |
| MCDONALDS CORP | 0.004263 | ✓ |
| CONOCOPHILLIPS | 0.003729 | ✓ |
| INTEL CORP | 0.003701 | ✓ |
| KLA CORP | 0.003585 | ✓ |
| GENERAL ELECTRIC CO | 0.003497 | ✓ |
| NEXTERA ENERGY INC | 0.003488 | ✓ |

## Victory S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076355 | ✓ |
| APPLE INC | 0.067130 | ✓ |
| MICROSOFT CORP | 0.049524 | ✓ |
| AMAZON.COM INC | 0.036296 | ✓ |
| ALPHABET INC CL A | 0.029868 | ✓ |
| BROADCOM INC | 0.026180 | ✓ |
| ALPHABET INC CL C | 0.023934 | ✓ |
| META PLATFORMS INC CL A | 0.022323 | ✓ |
| TESLA INC | 0.018653 | ✓ |
| BERKSHIRE HATH-B | 0.015677 | ✓ |
| JPMORGAN CHASE and CO | 0.014150 |  |
| LILLY ELI and CO | 0.013003 | ✓ |
| EXXON MOBIL CORP | 0.012649 | ✓ |
| JOHNSON&JOHNSON | 0.010509 | ✓ |
| WALMART INC | 0.009719 | ✓ |
| VISA INC-CLASS A | 0.009064 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007260 | ✓ |
| NETFLIX INC | 0.007242 | ✓ |
| CHEVRON CORP | 0.006919 | ✓ |
| ABBVIE INC | 0.006858 | ✓ |
| MICRON TECHNOLOGY INC | 0.006784 | ✓ |
| PROCTER & GAMBLE | 0.005989 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005962 | ✓ |
| ADV MICRO DEVICE | 0.005917 | ✓ |
| CATERPILLAR INC | 0.005881 | ✓ |
| HOME DEPOT INC | 0.005841 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005771 | ✓ |
| CISCO SYSTEMS INC | 0.005469 | ✓ |
| MERCK & CO | 0.005326 | ✓ |
| GENERAL ELECTRIC CO | 0.005309 | ✓ |
| COCA-COLA CO/THE | 0.005253 | ✓ |
| APPLIED MATERIALS INC | 0.004840 | ✓ |
| LAM RESEARCH CORP | 0.004760 | ✓ |
| RTX CORP | 0.004619 | ✓ |
| PHILIP MORRIS INTL INC | 0.004592 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004525 | ✓ |
| ORACLE CORP | 0.004451 | ✓ |
| WELLS FARGO & CO | 0.004392 | ✓ |
| UNITEDHEALTH GRP | 0.004372 | ✓ |
| GE VERNOVA LLC | 0.004198 | ✓ |
| LINDE PLC | 0.004131 | ✓ |
| INTL BUS MACH CORP | 0.004042 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003786 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003777 | ✓ |
| INTEL CORP | 0.003697 | ✓ |
| AT&T INC | 0.003621 | ✓ |
| CITIGROUP INC | 0.003536 | ✓ |
| MORGAN STANLEY | 0.003532 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001003715-26-001966` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1724826/000100371526001966/0001003715-26-001966-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004288/0001004726-26-004288-index.htm>

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