# Portfolio overlap — MUXAX vs S000007877

Comparing **Victory S&P 500 Index Fund** (2026-03-31) and **AVIP S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 503
- Victory S&P 500 Index Fund covered by AVIP S&P 500 Index Portfolio: 0.9972740721731206114337455991
- AVIP S&P 500 Index Portfolio covered by Victory S&P 500 Index Fund: 0.9972740721731206114337455991

## 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 | ✓ |

## AVIP S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075783 | ✓ |
| APPLE INC | 0.066630 | ✓ |
| MICROSOFT CORP | 0.049156 | ✓ |
| AMAZON.COM INC | 0.036380 | ✓ |
| ALPHABET INC CL A | 0.029936 | ✓ |
| BROADCOM INC | 0.026241 | ✓ |
| ALPHABET INC CL C | 0.023990 | ✓ |
| META PLATFORMS INC CL A | 0.022375 | ✓ |
| TESLA INC | 0.018698 | ✓ |
| BERKSHIRE HATH-B | 0.015721 | ✓ |
| JPMORGAN CHASE and CO | 0.014188 | ✓ |
| LILLY ELI and CO | 0.013032 | ✓ |
| EXXON MOBIL CORP | 0.012688 | ✓ |
| JOHNSON&JOHNSON | 0.010540 | ✓ |
| WALMART INC | 0.009746 | ✓ |
| VISA INC-CLASS A | 0.009087 | ✓ |
| COSTCO WHOLESALE CORP | 0.007912 | ✓ |
| MASTERCARD INC CL A | 0.007274 | ✓ |
| NETFLIX INC | 0.007256 | ✓ |
| CHEVRON CORP | 0.006945 | ✓ |
| ABBVIE INC | 0.006877 | ✓ |
| MICRON TECHNOLOGY INC | 0.006798 | ✓ |
| PROCTER & GAMBLE | 0.006013 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005973 | ✓ |
| ADV MICRO DEVICE | 0.005929 | ✓ |
| CATERPILLAR INC | 0.005899 | ✓ |
| HOME DEPOT INC | 0.005856 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005788 | ✓ |
| CISCO SYSTEMS INC | 0.005482 | ✓ |
| MERCK & CO | 0.005339 | ✓ |
| GENERAL ELECTRIC CO | 0.005322 | ✓ |
| COCA-COLA CO/THE | 0.005274 | ✓ |
| APPLIED MATERIALS INC | 0.004849 | ✓ |
| LAM RESEARCH CORP | 0.004769 | ✓ |
| RTX CORP | 0.004632 | ✓ |
| PHILIP MORRIS INTL INC | 0.004598 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004532 | ✓ |
| ORACLE CORP | 0.004459 | ✓ |
| WELLS FARGO & CO | 0.004403 | ✓ |
| UNITEDHEALTH GRP | 0.004382 | ✓ |
| GE VERNOVA LLC | 0.004206 | ✓ |
| LINDE PLC | 0.004144 | ✓ |
| INTL BUS MACH CORP | 0.004049 | ✓ |
| MCDONALDS CORP | 0.003962 | ✓ |
| PEPSICO INC | 0.003796 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003790 | ✓ |
| INTEL CORP | 0.003704 | ✓ |
| AT&T INC | 0.003633 | ✓ |
| CITIGROUP INC | 0.003541 | ✓ |
| MORGAN STANLEY | 0.003538 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004288/0001004726-26-004288-index.htm>
- N-PORT (fund B) — accession `0000315754-26-000177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315754/000031575426000177/0000315754-26-000177-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_