# Portfolio overlap — IPFIX vs GGTL Comparing **Victory Fund for Income** (2026-03-31) and **Gabelli Automation ETF** (2026-03-31). - Shared positions: 1 - Victory Fund for Income covered by Gabelli Automation ETF: 0.09573072890848364742611094605 - Gabelli Automation ETF covered by Victory Fund for Income: 0.09573072890848364742611094605 ## Victory Fund for Income — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.102675 | | | US TREASURY N/B | 0.101257 | | | U.S. Treasury Bills | 0.095731 | ✓ | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.022693 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.018639 | | | GN 787966 | 0.016286 | | | GN 787965 | 0.015203 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.015131 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.014379 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.011746 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.011415 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.011171 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.011075 | | | GN 787964 | 0.010948 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010877 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010393 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010355 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010198 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009864 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009835 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.009731 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.009096 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.008974 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.008898 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.008753 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.008504 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007779 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007591 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006320 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.006279 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006208 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006081 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.006051 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005786 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005650 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005141 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004843 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004833 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004832 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004710 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004638 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004635 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | 0.004274 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004142 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004097 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004040 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004030 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.003821 | | | G2 3900 | 0.003691 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.003673 | | ## Gabelli Automation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.154895 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.082119 | | | ORACLE CORP | 0.050045 | | | DELL TECHNOLOGIES INC CL C | 0.047859 | | | Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.042030 | | | BROADCOM INC | 0.033693 | | | U.S. Treasury Bills | 0.033318 | | | CHECK POINT SOFTWARE TECHS LTD | 0.032393 | | | U.S. Treasury Bills | 0.032028 | | | ARISTA NETWORKS INC | 0.027782 | | | U.S. Treasury Bills | 0.027486 | | | NVIDIA CORP | 0.026325 | | | Nintendo Company Ltd. ADR | 0.022301 | | | ADV MICRO DEVICE | 0.022145 | | | RENESAS ELECTRON | 0.020057 | | | TEXAS INSTRUMENTS INC | 0.019700 | | | NETFLIX INC | 0.018691 | | | ADVANTEST CORP | 0.017431 | | | MKS INSTRUMENTS INC | 0.016351 | | | SYNOPSYS INC | 0.015415 | | | DISCO CORP | 0.015002 | | | NIDEC CORP | 0.014665 | | | UNIVERSAL DISPLAY CORP | 0.014504 | | | FERROTEC HOLDING | 0.013461 | | | FORTINET INC | 0.013281 | | | MOTOROLA SOLUTIONS INC | 0.013245 | | | ANALOG DEVICES INC | 0.012616 | | | KYNDRYL HOLDINGS INC | 0.011420 | | | SCREEN HOLDINGS | 0.010950 | | | AMAZON.COM INC | 0.010324 | | | GLOBALFOUNDRIES INC | 0.009710 | | | MARUWA CO LTD | 0.009701 | | | TOTO LTD | 0.009352 | | | MICROSOFT CORP | 0.009211 | | | KOKUSAI ELECTRIC | 0.009209 | | | MACNICA HOLDINGS | 0.008490 | | | TOKYO OHKA KOGYO CO LTD | 0.008488 | | | NINTENDO CO LTD | 0.008061 | | | CROWDSTRIKE HOLDINGS INC | 0.007969 | | | ASML HOLDING-NY | 0.007960 | | | QUALCOMM INC | 0.007836 | | | SUPER MICRO COMPUTER INC | 0.007308 | | | ENTEGRIS INC | 0.006837 | | | STRATASYS LTD | 0.005551 | | | ALPHABET INC CL A | 0.003997 | | | BELDEN INC | 0.002232 | | | PTC INC | 0.001704 | | | KIMBALL ELECTRONICS INC | 0.001697 | | | HEWLETT PACKARD ENTERPRISE CO | 0.001558 | | | GEN DIGITAL INC | 0.000613 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004287` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022553` (as of 2026-03-31) --- _Informational only — not investment advice. 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