# Portfolio overlap — FLDFX vs MUXAX

Comparing **Balanced Fund** (2026-03-31) and **Victory S&P 500 Index Fund** (2026-03-31).

- Shared positions: 93
- Balanced Fund covered by Victory S&P 500 Index Fund: 0.3184647298583790587316660632
- Victory S&P 500 Index Fund covered by Balanced Fund: 0.3184647298583790587316660631

## Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Meeder Government | 0.238787 |  |
| Baird Core Plus Bond Inst | 0.059322 |  |
| FMR-TTL BND-Z | 0.059301 |  |
| Fidelity Advisor | 0.045264 |  |
| APPLE INC | 0.038971 | ✓ |
| NVIDIA CORP | 0.037926 | ✓ |
| ALPHABET INC CL C | 0.032957 | ✓ |
| Dodge & Cox Income Class I | 0.031587 |  |
| MICROSOFT CORP | 0.031360 | ✓ |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.029927 |  |
| OPTION | 0.028117 |  |
| BERKSHIRE HATH-B | 0.017770 | ✓ |
| MASTERCARD INC CL A | 0.016883 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.014521 | ✓ |
| JOHNSON&JOHNSON | 0.012376 | ✓ |
| META PLATFORMS INC CL A | 0.010275 | ✓ |
| LILLY ELI and CO | 0.010033 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009121 | ✓ |
| BROADCOM INC | 0.008811 | ✓ |
| AMGEN INC | 0.008026 | ✓ |
| TJX COS INC | 0.007776 | ✓ |
| JACK HENRY | 0.007742 | ✓ |
| CHEVRON CORP | 0.007671 | ✓ |
| GILEAD SCIENCES INC | 0.007502 | ✓ |
| EXXON MOBIL CORP | 0.006757 | ✓ |
| ISHARES 7-10 YEAR TSY. BD | 0.006088 |  |
| Frost Total Return | 0.006073 |  |
| ABBVIE INC | 0.006017 | ✓ |
| AMAZON.COM INC | 0.005814 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005630 | ✓ |
| FEDEX CORP | 0.005421 | ✓ |
| GE VERNOVA LLC | 0.005130 | ✓ |
| APPLIED MATERIALS INC | 0.004953 | ✓ |
| ALLSTATE CORPORATION | 0.004671 | ✓ |
| TRANE TECHNOLOGI | 0.004613 | ✓ |
| CISCO SYSTEMS INC | 0.004505 | ✓ |
| MICRON TECHNOLOGY INC | 0.004224 | ✓ |
| BOYD GAMING CORP | 0.004060 |  |
| NEWMONT CORP | 0.004054 | ✓ |
| RALPH LAUREN CORP | 0.004045 | ✓ |
| CASEY'S GENERAL | 0.003949 |  |
| UNITED AIRLINES HOLDINGS INC | 0.003933 | ✓ |
| ROCKWELL AUTOMATION INC | 0.003929 | ✓ |
| MERCK & CO | 0.003724 | ✓ |
| DELTA AIR LI | 0.003647 | ✓ |
| ANALOG DEVICES INC | 0.003572 | ✓ |
| NORTHROP GRUMMAN CORP | 0.003565 | ✓ |
| TAPESTRY INC | 0.003511 | ✓ |
| LAM RESEARCH CORP | 0.003437 | ✓ |
| TD SYNNEX CORP | 0.003225 |  |

## 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 `0000702435-26-000135` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/702435/000070243526000135/0000702435-26-000135-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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