# Portfolio overlap — HEJD vs PAPI

Comparing **VictoryShares Hedged Equity Income ETF** (2025-12-31) and **Parametric Equity Premium Income ETF** (2026-03-31).

- Shared positions: 60
- VictoryShares Hedged Equity Income ETF covered by Parametric Equity Premium Income ETF: 0.2499025323067105745016281090
- Parametric Equity Premium Income ETF covered by VictoryShares Hedged Equity Income ETF: 0.2499025323067105745016281089

## VictoryShares Hedged Equity Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.021412 | ✓ |
| PEPSICO INC | 0.019588 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.017369 | ✓ |
| ALTRIA GROUP INC | 0.016765 | ✓ |
| ONEMAIN HOLDINGS INC | 0.016645 |  |
| GENERAL MILLS INC | 0.016218 |  |
| EVERGY INC | 0.015460 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.015409 |  |
| AMCOR PLC | 0.015356 |  |
| FLOWERS FOODS INC | 0.015045 | ✓ |
| KINDER MORGAN INC | 0.014550 | ✓ |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | 0.014417 |  |
| AT&T INC | 0.014338 | ✓ |
| ANTERO MIDSTREAM CORP | 0.013862 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013669 | ✓ |
| EVERSOURCE ENERGY | 0.012734 |  |
| CLEARWAY ENERGY INC CL C | 0.012588 |  |
| OGE ENERGY CORP | 0.012477 | ✓ |
| EXELON CORP | 0.012381 |  |
| T ROWE PRICE GRP | 0.012102 | ✓ |
| DUKE ENERGY CORP NEW | 0.011973 | ✓ |
| TRAVEL+LEISURE CO | 0.011114 |  |
| SONOCO PRODUCTS CO | 0.011044 |  |
| ARCHER DANIELS MIDLAND CO | 0.010866 | ✓ |
| DTE ENERGY CO | 0.010839 |  |
| PHILIP MORRIS INTL INC | 0.010676 |  |
| APA CORP | 0.010587 |  |
| HUNTINGTON BANCSHARES INC | 0.010456 |  |
| NORTHERN TRUST CORP | 0.010391 |  |
| UGI CORP NEW | 0.010383 |  |
| CITIZENS FINANCIAL GROUP INC | 0.010354 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010301 | ✓ |
| FIRST HORIZON CORP | 0.009545 |  |
| FIRST HAWAIIAN INC | 0.009428 |  |
| HELMERICH & PAYN | 0.009396 |  |
| BRUNSWICK CORP | 0.009323 |  |
| CVS HEALTH CORP | 0.009309 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.008881 | ✓ |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.008848 |  |
| TARGET CORP | 0.008773 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.008610 | ✓ |
| CONSOLIDATED EDISON INC | 0.008601 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.008579 |  |
| VITESSE ENERGY INC | 0.008478 |  |
| EASTMAN CHEMICAL CO | 0.008096 |  |
| MEDTRONIC PLC | 0.008061 |  |
| CONAGRA BRANDS INC | 0.007790 | ✓ |
| REGIONS FINANCIAL CORP | 0.007408 | ✓ |
| NOBLE CORP PLC | 0.007394 |  |
| PFIZER INC | 0.007355 | ✓ |

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 |  |
| CORNING INC | 0.007424 |  |
| VALERO ENERGY CORP | 0.007285 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.007219 |  |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 |  |
| CHORD ENERGY CORP | 0.006804 | ✓ |
| EXXON MOBIL CORP | 0.006782 |  |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 |  |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 |  |
| COTERRA ENERGY INC | 0.006509 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006460 | ✓ |
| NEW YORK TIMES CO CL A | 0.006400 |  |
| MILLICOM INTL CELL SA | 0.006393 |  |
| NEW JERSEY RESOURCES CORP | 0.006318 | ✓ |
| TARGET CORP | 0.006190 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 |  |
| CONOCOPHILLIPS | 0.006134 | ✓ |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 | ✓ |
| JOHNSON&JOHNSON | 0.006126 | ✓ |
| EOG RESOURCES INC | 0.006097 |  |
| ARCHER DANIELS MIDLAND CO | 0.005946 | ✓ |
| PEPSICO INC | 0.005933 | ✓ |
| MERCK & CO | 0.005896 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005841 | ✓ |
| KINDER MORGAN INC | 0.005822 | ✓ |
| HASBRO INC | 0.005739 | ✓ |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 |  |
| FIRSTENERGY CORP | 0.005667 |  |
| SOUTHERN CO | 0.005653 |  |
| VIPER ENERGY INC A | 0.005651 |  |
| EVERGY INC | 0.005649 | ✓ |
| WILLIAMS COS INC | 0.005642 |  |
| CME GROUP INC CL A | 0.005638 |  |
| TD SYNNEX CORP | 0.005634 |  |
| AT&T INC | 0.005615 | ✓ |
| ANALOG DEVICES INC | 0.005598 |  |
| CORTEVA INC | 0.005590 |  |
| GILEAD SCIENCES INC | 0.005573 | ✓ |
| DT MIDSTREAM INC | 0.005566 |  |
| IDACORP INC | 0.005557 |  |
| AVNET INC | 0.005538 |  |
| AVISTA CORP | 0.005536 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001294` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626001294/0001004726-26-001294-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>

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