# Portfolio overlap — FLEKX vs IPAYX

Comparing **Victory Pioneer Equity Premium Income Fund** (2026-01-30) and **Integrity Dividend Summit Fund** (2026-01-30).

- Shared positions: 11
- Victory Pioneer Equity Premium Income Fund covered by Integrity Dividend Summit Fund: 0.1312655915807490907378266229
- Integrity Dividend Summit Fund covered by Victory Pioneer Equity Premium Income Fund: 0.1312655915807490907378266228

## 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 |  |

## Integrity Dividend Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.067203 | ✓ |
| ALTRIA GROUP INC | 0.066052 | ✓ |
| SPONSORED ADR | 0.053880 |  |
| BRISTOL-MYERS SQUIBB CO | 0.053769 | ✓ |
| NOBLE CORP PLC | 0.047443 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.047197 |  |
| PFIZER INC | 0.042259 | ✓ |
| CME GROUP INC CL A | 0.041067 |  |
| PRUDENTL FINL | 0.039464 |  |
| CHEVRON CORP | 0.039269 |  |
| UNITED PARCEL SERVICE INC CL B | 0.037727 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.034702 |  |
| BEST BUY CO INC | 0.034683 |  |
| THE BUCKLE INC | 0.033600 |  |
| RIO TINTO PLC SPON ADR | 0.032332 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.030514 |  |
| REGIONS FINANCIAL CORP | 0.030367 | ✓ |
| SOUTH BOW CORP | 0.030261 |  |
| LYONDELLBASELL-A | 0.026105 |  |
| ENBRIDGE INC | 0.026020 | ✓ |
| EVERSOURCE ENERGY | 0.024553 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.024540 |  |
| AT&T INC | 0.023273 |  |
| CAL-MAINE FOODS INC | 0.022251 | ✓ |
| DOMINION ENERGY INC | 0.018700 | ✓ |
| DIVERSIFIED ENER | 0.017834 |  |
| PERMIAN RESOURCES CORP CL A | 0.015755 |  |
| TRUIST FINL CORP | 0.013697 |  |
| US CELLULAR CORP | 0.012837 |  |
| KRAFT HEINZ CO/T | 0.012648 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012925` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012925/0000940400-26-012925-index.htm>
- N-PORT (fund B) — accession `0000893730-26-000037` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/893730/000089373026000037/0000893730-26-000037-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_