# Portfolio overlap — GLOW vs ICSIX

Comparing **VictoryShares WestEnd Global Equity ETF** (2026-03-31) and **Dynamic US Opportunity Fund** (2026-03-31).

- Shared positions: 7
- VictoryShares WestEnd Global Equity ETF covered by Dynamic US Opportunity Fund: 0.4356102964198770266899047497
- Dynamic US Opportunity Fund covered by VictoryShares WestEnd Global Equity ETF: 0.4356102964198770266899047497

## VictoryShares WestEnd Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.130500 | ✓ |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.122704 |  |
| ISHARES CORE MSCI EUROPE ETF | 0.118408 |  |
| State StreetFinSelSectSPDRETF | 0.116397 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.091133 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.073028 | ✓ |
| State Street Consumer Staples Select Sector SPDR ETF | 0.064252 | ✓ |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.050938 |  |
| ISHARES BIOTECHNOLOGY ETF | 0.031034 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.030997 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.029343 | ✓ |
| iShares Expanded Tech Sector ETF | 0.028949 |  |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.023709 |  |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 0.023523 |  |
| MONEYMKT | 0.016271 |  |
| HSBC US GOVT MMKT-I | 0.016271 |  |
| MSILF-GOVT-INS | 0.016271 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016271 |  |

## Dynamic US Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Communication Services Select Sector SPDR ETF | 0.181280 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.139755 | ✓ |
| FIRST AM-TR OB-X | 0.106971 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.100825 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.085624 |  |
| State StreetFinSelSectSPDRETF | 0.078535 | ✓ |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.053876 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.048723 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.044792 | ✓ |
| State Street SPDR S&P Aerospace & Defense ETF | 0.042703 |  |
| State Street Consumer Staples Select Sector SPDR ETF | 0.030311 | ✓ |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.026446 |  |
| Russell 2000 ETF | 0.024654 |  |
| JPM ACT BD ETF | 0.024085 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.011421 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004307` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004307/0001004726-26-004307-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007585` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007585/0000910472-26-007585-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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