# Portfolio overlap — CVCFX vs ROPE

Comparing **Victory Pioneer Disciplined Value Fund** (2026-02-28) and **Coastal Compass 100 ETF** (2026-02-27).

- Shared positions: 24
- Victory Pioneer Disciplined Value Fund covered by Coastal Compass 100 ETF: 0.3475683809755087023043046959
- Coastal Compass 100 ETF covered by Victory Pioneer Disciplined Value Fund: 0.3475683809755087023043046959

## Victory Pioneer Disciplined Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.043185 | ✓ |
| EXXON MOBIL CORP | 0.039440 | ✓ |
| JPMORGAN CHASE and CO | 0.037927 | ✓ |
| STATE STREET CORP | 0.035251 |  |
| JOHNSON&JOHNSON | 0.032582 | ✓ |
| COMCAST CORP CL A | 0.027864 | ✓ |
| 3M CO | 0.027856 | ✓ |
| CISCO SYSTEMS INC | 0.027717 | ✓ |
| CONOCOPHILLIPS | 0.027425 | ✓ |
| WALT DISNEY CO/T | 0.027002 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.024688 | ✓ |
| ZIMMER BIOMET HO | 0.023912 |  |
| UNION PACIFIC CORP | 0.023086 | ✓ |
| US BANCORP DEL | 0.023081 | ✓ |
| LOWES COS INC | 0.022805 |  |
| HONEYWELL INTL INC | 0.022227 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022109 |  |
| INTL BUS MACH CORP | 0.021414 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.020249 | ✓ |
| SANOFI SPON ADR | 0.018916 |  |
| AMERICAN INTERNATIONAL GROUP | 0.016749 | ✓ |
| COTERRA ENERGY INC | 0.016302 |  |
| ROCKWELL AUTOMATION INC | 0.015300 |  |
| WELLS FARGO & CO | 0.015181 | ✓ |
| FORD MOTOR CO | 0.013509 |  |
| HERSHEY CO/THE | 0.013353 |  |
| MEDTRONIC PLC | 0.013086 |  |
| BIOGEN INC | 0.012641 |  |
| TJX COS INC | 0.012468 |  |
| TEXAS INSTRUMENTS INC | 0.012160 |  |
| DR HORTON INC | 0.012083 |  |
| MONDELEZ INTL INC | 0.012060 |  |
| TARGET CORP | 0.012045 | ✓ |
| CARRIER GLOBAL CORP | 0.011878 |  |
| CMS ENERGY CORP | 0.011820 |  |
| EQT CORPORATION | 0.011783 |  |
| CATERPILLAR INC | 0.011490 | ✓ |
| PPG INDUSTRIES INC | 0.011453 |  |
| VERIZON COMMUNICATIONS INC | 0.011082 |  |
| TRUIST FINL CORP | 0.010873 |  |
| MORGAN STANLEY | 0.010853 | ✓ |
| DEERE & CO | 0.010591 | ✓ |
| NIKE INC CL B | 0.010553 |  |
| LYONDELLBASELL-A | 0.010345 |  |
| CRH PLC | 0.009445 |  |
| PEPSICO INC | 0.009150 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009102 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009070 | ✓ |
| QUALCOMM INC | 0.009021 | ✓ |
| KRAFT HEINZ CO/T | 0.008660 |  |

## Coastal Compass 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.058665 | ✓ |
| PHILIP MORRIS INTL INC | 0.056403 |  |
| CONOCOPHILLIPS | 0.054780 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.054311 | ✓ |
| COMCAST CORP CL A | 0.053368 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.052607 | ✓ |
| SIMON PROPERTY | 0.052447 |  |
| TARGET CORP | 0.051871 | ✓ |
| CVS HEALTH CORP | 0.046428 |  |
| US BANCORP DEL | 0.045346 | ✓ |
| FRST AM-GV OB-X | 0.020514 |  |
| DEERE & CO | 0.014650 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014612 |  |
| FEDEX CORP | 0.014406 |  |
| GILEAD SCIENCES INC | 0.013922 |  |
| JOHNSON&JOHNSON | 0.013701 | ✓ |
| COCA-COLA CO/THE | 0.013606 |  |
| HONEYWELL INTL INC | 0.013601 | ✓ |
| AMGEN INC | 0.013493 |  |
| CATERPILLAR INC | 0.013419 | ✓ |
| UNION PACIFIC CORP | 0.012910 | ✓ |
| MERCK & CO | 0.012878 |  |
| WALMART INC | 0.012800 |  |
| MCDONALDS CORP | 0.012649 |  |
| STARBUCKS CORP | 0.012475 |  |
| RTX CORP | 0.012145 |  |
| CISCO SYSTEMS INC | 0.012005 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011764 | ✓ |
| EMERSON ELECTRIC CO | 0.011759 |  |
| 3M CO | 0.011380 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.011149 |  |
| Medtronic PLC | 0.011120 |  |
| GENERAL MOTORS CO | 0.010869 |  |
| WALT DISNEY CO/T | 0.010463 | ✓ |
| SCHWAB CHARLES CORP | 0.010331 |  |
| VISA INC-CLASS A | 0.010164 |  |
| JPMORGAN CHASE and CO | 0.010151 | ✓ |
| DANAHER CORP | 0.010147 |  |
| GOLDMAN SACHS GROUP INC | 0.010116 | ✓ |
| METLIFE INC | 0.010080 |  |
| CITIGROUP INC | 0.010073 |  |
| MORGAN STANLEY | 0.010004 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009902 | ✓ |
| WELLS FARGO & CO | 0.009619 | ✓ |
| INTL BUS MACH CORP | 0.009106 | ✓ |
| AMERICAN EXPRESS CO | 0.009089 |  |
| QUALCOMM INC | 0.008825 | ✓ |
| Accenture PLC | 0.008712 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008594 |  |
| SALESFORCE INC | 0.008450 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003120` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626003120/0001004726-26-003120-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001905` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001905/0001592900-26-001905-index.htm>

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