# Portfolio overlap — MODL vs ILCB

Comparing **VictoryShares WestEnd US Sector ETF** (2026-03-31) and **iShares Morningstar U.S. Equity ETF** (2026-01-31).

- Shared positions: 332
- VictoryShares WestEnd US Sector ETF covered by iShares Morningstar U.S. Equity ETF: 0.6903361551237779263501126037
- iShares Morningstar U.S. Equity ETF covered by VictoryShares WestEnd US Sector ETF: 0.6903361551237779263501126037

## 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 | ✓ |

## iShares Morningstar U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073894 | ✓ |
| APPLE INC | 0.063332 | ✓ |
| MICROSOFT CORP | 0.052610 | ✓ |
| AMAZON.COM INC | 0.038342 | ✓ |
| ALPHABET INC CL A | 0.032333 | ✓ |
| ALPHABET INC CL C | 0.028174 | ✓ |
| META PLATFORMS INC CL A | 0.025582 | ✓ |
| BROADCOM INC | 0.025137 | ✓ |
| TESLA INC | 0.019798 | ✓ |
| BERKSHIRE HATH-B | 0.014536 | ✓ |
| JPMORGAN CHASE and CO | 0.013818 | ✓ |
| LILLY ELI and CO | 0.013628 | ✓ |
| EXXON MOBIL CORP | 0.009796 |  |
| JOHNSON&JOHNSON | 0.008996 | ✓ |
| VISA INC-CLASS A | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| MICRON TECHNOLOGY INC | 0.007628 | ✓ |
| MASTERCARD INC CL A | 0.007296 | ✓ |
| COSTCO WHOLESALE CORP | 0.006864 | ✓ |
| ABBVIE INC | 0.006475 | ✓ |
| ADV MICRO DEVICE | 0.006299 | ✓ |
| HOME DEPOT INC | 0.006123 | ✓ |
| PROCTER & GAMBLE | 0.005852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005846 | ✓ |
| NETFLIX INC | 0.005834 | ✓ |
| BLACKROCK GLOBAL | 0.005468 |  |
| CHEVRON CORP | 0.005425 |  |
| GENERAL ELECTRIC CO | 0.005339 |  |
| PALANTIR TECHNOLOGIES INC | 0.005259 | ✓ |
| CISCO SYSTEMS INC | 0.005100 | ✓ |
| CATERPILLAR INC | 0.005084 |  |
| LAM RESEARCH CORP | 0.004817 | ✓ |
| COCA-COLA CO/THE | 0.004807 | ✓ |
| INTL BUS MACH CORP | 0.004698 | ✓ |
| WELLS FARGO & CO | 0.004671 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004589 | ✓ |
| ORACLE CORP | 0.004560 | ✓ |
| MERCK & CO | 0.004498 | ✓ |
| RTX CORP | 0.004423 |  |
| UNITEDHEALTH GRP | 0.004276 | ✓ |
| APPLIED MATERIALS INC | 0.004249 | ✓ |
| MCDONALDS CORP | 0.003712 | ✓ |
| MORGAN STANLEY | 0.003709 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003592 | ✓ |
| LINDE PLC | 0.003535 |  |
| PEPSICO INC | 0.003460 | ✓ |
| CITIGROUP INC | 0.003401 | ✓ |
| WALT DISNEY CO/T | 0.003335 | ✓ |
| INTEL CORP | 0.003306 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004310/0001004726-26-004310-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011801` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011801/0000940400-26-011801-index.htm>

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