# Portfolio overlap — HAPI vs MODL

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **VictoryShares WestEnd US Sector ETF** (2026-03-31).

- Shared positions: 97
- Harbor Human Capital Factor US Large Cap ETF covered by VictoryShares WestEnd US Sector ETF: 0.4951604120814875733569542201
- VictoryShares WestEnd US Sector ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.4951604120814875733569542199

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 | ✓ |
| APPLE INC | 0.047863 | ✓ |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 | ✓ |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 | ✓ |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 | ✓ |
| WALT DISNEY CO/T | 0.018117 | ✓ |
| JOHNSON&JOHNSON | 0.018113 | ✓ |
| VISA INC-CLASS A | 0.017741 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016406 | ✓ |
| NETFLIX INC | 0.015639 | ✓ |
| MASTERCARD INC CL A | 0.014815 | ✓ |
| CHEVRON CORP | 0.014792 |  |
| PROCTER & GAMBLE | 0.014397 | ✓ |
| THE BOOKING HOLDINGS INC | 0.013604 | ✓ |
| ABBVIE INC | 0.012716 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 | ✓ |
| CATERPILLAR INC | 0.011415 |  |
| GENERAL ELECTRIC CO | 0.011101 |  |
| COCA-COLA CO/THE | 0.010653 | ✓ |
| MORGAN STANLEY | 0.010456 | ✓ |
| LAM RESEARCH CORP | 0.010072 | ✓ |
| SALESFORCE INC | 0.009981 | ✓ |
| PHILIP MORRIS INTL INC | 0.009618 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009564 | ✓ |
| AMERICAN EXPRESS CO | 0.009332 | ✓ |
| INTEL CORP | 0.008033 | ✓ |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 |  |
| INTUIT INC | 0.006727 | ✓ |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 |  |
| SERVICENOW INC | 0.006002 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 | ✓ |
| ADOBE INC | 0.005926 | ✓ |
| INTUITIVE SURGICAL INC | 0.005868 | ✓ |
| LOCKHEED MARTIN CORP | 0.005658 |  |
| HONEYWELL INTL INC | 0.005596 |  |
| DUKE ENERGY CORP NEW | 0.005355 | ✓ |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 | ✓ |
| EATON CORP PLC | 0.005013 |  |
| CONSTELLATION ENERGY CORP | 0.004812 | ✓ |
| CME GROUP INC CL A | 0.004618 | ✓ |

## VictoryShares WestEnd US Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056362 | ✓ |
| APPLE INC | 0.051454 | ✓ |
| ALPHABET INC CL A | 0.045056 | ✓ |
| ALPHABET INC CL C | 0.039116 |  |
| MICROSOFT CORP | 0.037427 | ✓ |
| META PLATFORMS INC CL A | 0.033737 | ✓ |
| ABBVIE INC | 0.023759 | ✓ |
| JPMORGAN CHASE and CO | 0.021995 | ✓ |
| WALMART INC | 0.020657 |  |
| BROADCOM INC | 0.019847 |  |
| BERKSHIRE HATH-B | 0.019454 |  |
| AMAZON.COM INC | 0.018519 |  |
| LILLY ELI and CO | 0.017831 | ✓ |
| COSTCO WHOLESALE CORP | 0.016786 |  |
| VISA INC-CLASS A | 0.014123 | ✓ |
| JOHNSON&JOHNSON | 0.013434 | ✓ |
| PROCTER & GAMBLE | 0.012765 | ✓ |
| COCA-COLA CO/THE | 0.012361 | ✓ |
| AMGEN INC | 0.011708 |  |
| MASTERCARD INC CL A | 0.011255 | ✓ |
| NETFLIX INC | 0.010896 | ✓ |
| GILEAD SCIENCES INC | 0.010686 |  |
| PHILIP MORRIS INTL INC | 0.009774 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009736 | ✓ |
| TESLA INC | 0.009566 |  |
| PEPSICO INC | 0.008000 |  |
| NEXTERA ENERGY INC | 0.007289 |  |
| VERTEX PHARMACEUTICALS INC | 0.006995 |  |
| GOLDMAN SACHS GROUP INC | 0.006953 |  |
| WELLS FARGO & CO | 0.006827 |  |
| MERCK & CO | 0.006751 | ✓ |
| AMERICAN EXPRESS CO | 0.005777 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005640 |  |
| CITIGROUP INC | 0.005540 |  |
| UNITEDHEALTH GRP | 0.005529 |  |
| MORGAN STANLEY | 0.005523 | ✓ |
| AT&T INC | 0.005488 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.005386 |  |
| MICRON TECHNOLOGY INC | 0.005245 |  |
| REGENERON PHARMACEUTICALS INC | 0.004826 | ✓ |
| WALT DISNEY CO/T | 0.004586 | ✓ |
| ADV MICRO DEVICE | 0.004552 | ✓ |
| ABBOTT LABS | 0.004487 |  |
| PALANTIR TECHNOLOGIES INC | 0.004387 |  |
| SCHWAB CHARLES CORP | 0.004274 |  |
| CISCO SYSTEMS INC | 0.004230 |  |
| THERMO FISHER SCIENTIFIC INC | 0.004188 |  |
| ALTRIA GROUP INC | 0.004124 | ✓ |
| SOUTHERN CO | 0.004087 |  |
| BLACKROCK INC | 0.003880 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004310/0001004726-26-004310-index.htm>

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