# Portfolio overlap — FLEKX vs CDL Comparing **Victory Pioneer Equity Premium Income Fund** (2026-01-30) and **VictoryShares US Large Cap High Div Volatility Wtd ETF** (2026-03-31). - Shared positions: 14 - Victory Pioneer Equity Premium Income Fund covered by VictoryShares US Large Cap High Div Volatility Wtd ETF: 0.1391332772960506014457477173 - VictoryShares US Large Cap High Div Volatility Wtd ETF covered by Victory Pioneer Equity Premium Income Fund: 0.1391332772960506014457477172 ## Victory Pioneer Equity Premium Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DBS GROUP HLDGS | 0.021285 | | | INTL BUS MACH CORP | 0.019516 | ✓ | | MORGAN STANLEY | 0.019248 | | | STATE STREET CORP | 0.018427 | ✓ | | ASR NEDERLAND NV | 0.018065 | | | CITIZENS FINANCIAL GROUP INC | 0.017847 | ✓ | | AVIVA PLC | 0.017372 | | | FIRSTENERGY CORP | 0.016608 | ✓ | | DOMINION ENERGY INC | 0.016334 | ✓ | | SINO LAND | 0.016270 | | | EVERSOURCE ENERGY | 0.016209 | ✓ | | COMMSTCK | 0.014493 | | | VERIZON COMMUNICATIONS INC | 0.013283 | ✓ | | REGIONS FINANCIAL CORP | 0.013017 | ✓ | | ALTRIA GROUP INC | 0.012549 | ✓ | | RIO TINTO PLC SPON ADR | 0.011482 | | | BANCO SABADELL | 0.011470 | | | WH GROUP LTD | 0.011420 | | | UNITED PARCEL SERVICE INC CL B | 0.011352 | ✓ | | GRUPO F BANORT-O | 0.011327 | | | US BANCORP DEL | 0.011091 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.011017 | ✓ | | OCBC BANK | 0.010765 | | | AGNC INVESTMENT CORP | 0.010675 | | | REDWOOD TRUST INC REIT | 0.010575 | | | Canadian Imperial Bank of Commerce | 0.010019 | | | BW LPG LTD | 0.010008 | | | PHILIP MORRIS INTL INC | 0.009413 | ✓ | | PFIZER INC | 0.009112 | ✓ | | Royal Bank of Canada | 0.009066 | | | Royal Bank of Canada | 0.008744 | | | CAL-MAINE FOODS INC | 0.008465 | | | ENBRIDGE INC | 0.008446 | | | Canadian Imperial Bank of Commerce | 0.008210 | | | STAR BULK CARRIERS CORP | 0.008209 | | | COUSINS PROPERTIES INC | 0.008084 | | | BNP Paribas Issuance BV | 0.007890 | | | Royal Bank of Canada | 0.007827 | | | Toronto-Dominion Bank/The | 0.007789 | | | HSBC Bank PLC | 0.007773 | | | Goldman Sachs Bank USA/New York NY | 0.007647 | | | ING GROEP N.V. SPONSORED ADR ADR | 0.007614 | | | BXP INC | 0.007468 | | | Royal Bank of Canada | 0.007462 | | | BNP Paribas Issuance BV | 0.007418 | | | Mizuho Markets Cayman LP | 0.007411 | | | BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 | 0.007400 | | | HSBC Bank PLC | 0.007342 | | | Canadian Imperial Bank of Commerce | 0.007316 | | | Wells Fargo Bank NA | 0.007284 | | ## 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 `0000940400-26-012925` (as of 2026-01-30) - N-PORT (fund B) — accession `0001004726-26-004317` (as of 2026-03-31) --- _Informational only — not investment advice. 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