# Portfolio overlap — MODL vs MUXAX

Comparing **VictoryShares WestEnd US Sector ETF** (2026-03-31) and **Victory S&P 500 Index Fund** (2026-03-31).

- Shared positions: 306
- VictoryShares WestEnd US Sector ETF covered by Victory S&P 500 Index Fund: 0.6932921167349088715201690659
- Victory S&P 500 Index Fund covered by VictoryShares WestEnd US Sector ETF: 0.6932921167349088715201690658

## 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 | ✓ |

## Victory S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076355 | ✓ |
| APPLE INC | 0.067130 | ✓ |
| MICROSOFT CORP | 0.049524 | ✓ |
| AMAZON.COM INC | 0.036296 | ✓ |
| ALPHABET INC CL A | 0.029868 | ✓ |
| BROADCOM INC | 0.026180 | ✓ |
| ALPHABET INC CL C | 0.023934 | ✓ |
| META PLATFORMS INC CL A | 0.022323 | ✓ |
| TESLA INC | 0.018653 | ✓ |
| BERKSHIRE HATH-B | 0.015677 | ✓ |
| JPMORGAN CHASE and CO | 0.014150 | ✓ |
| LILLY ELI and CO | 0.013003 | ✓ |
| EXXON MOBIL CORP | 0.012649 |  |
| JOHNSON&JOHNSON | 0.010509 | ✓ |
| WALMART INC | 0.009719 | ✓ |
| VISA INC-CLASS A | 0.009064 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007260 | ✓ |
| NETFLIX INC | 0.007242 | ✓ |
| CHEVRON CORP | 0.006919 |  |
| ABBVIE INC | 0.006858 | ✓ |
| MICRON TECHNOLOGY INC | 0.006784 | ✓ |
| PROCTER & GAMBLE | 0.005989 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005962 | ✓ |
| ADV MICRO DEVICE | 0.005917 | ✓ |
| CATERPILLAR INC | 0.005881 |  |
| HOME DEPOT INC | 0.005841 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005771 | ✓ |
| CISCO SYSTEMS INC | 0.005469 | ✓ |
| MERCK & CO | 0.005326 | ✓ |
| GENERAL ELECTRIC CO | 0.005309 |  |
| COCA-COLA CO/THE | 0.005253 | ✓ |
| APPLIED MATERIALS INC | 0.004840 | ✓ |
| LAM RESEARCH CORP | 0.004760 | ✓ |
| RTX CORP | 0.004619 |  |
| PHILIP MORRIS INTL INC | 0.004592 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004525 | ✓ |
| ORACLE CORP | 0.004451 | ✓ |
| WELLS FARGO & CO | 0.004392 | ✓ |
| UNITEDHEALTH GRP | 0.004372 | ✓ |
| GE VERNOVA LLC | 0.004198 |  |
| LINDE PLC | 0.004131 |  |
| INTL BUS MACH CORP | 0.004042 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003786 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003777 | ✓ |
| INTEL CORP | 0.003697 | ✓ |
| AT&T INC | 0.003621 | ✓ |
| CITIGROUP INC | 0.003536 | ✓ |
| MORGAN STANLEY | 0.003532 | ✓ |


## 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 `0001004726-26-004288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004288/0001004726-26-004288-index.htm>

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