# Portfolio overlap — NOSIX vs MUXAX

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

- Shared positions: 503
- Stock Index Fund covered by Victory S&P 500 Index Fund: 0.9643629093932796444258759812
- Victory S&P 500 Index Fund covered by Stock Index Fund: 0.9643629093932796444258759812

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073226 | ✓ |
| APPLE INC | 0.064384 | ✓ |
| MICROSOFT CORP | 0.047449 | ✓ |
| AMAZON.COM INC | 0.035112 | ✓ |
| ALPHABET INC CL A | 0.028944 | ✓ |
| BROADCOM INC | 0.025317 | ✓ |
| ALPHABET INC CL C | 0.023144 | ✓ |
| META PLATFORMS INC CL A | 0.021586 | ✓ |
| TESLA INC | 0.018030 | ✓ |
| VERISURE HOLDING AB | 0.017009 |  |
| BERKSHIRE HATH-B | 0.015148 | ✓ |
| Northern Institutional Funds GOVT PTFL | 0.014915 |  |
| JPMORGAN CHASE and CO | 0.013729 | ✓ |
| LILLY ELI and CO | 0.012618 | ✓ |
| EXXON MOBIL CORP | 0.012278 | ✓ |
| JOHNSON&JOHNSON | 0.010205 | ✓ |
| WALMART INC | 0.009402 | ✓ |
| VISA INC-CLASS A | 0.008747 | ✓ |
| COSTCO WHOLESALE CORP | 0.007669 | ✓ |
| MASTERCARD INC CL A | 0.007029 | ✓ |
| NETFLIX INC | 0.006981 | ✓ |
| CHEVRON CORP | 0.006730 | ✓ |
| ABBVIE INC | 0.006669 | ✓ |
| MICRON TECHNOLOGY INC | 0.006589 | ✓ |
| PROCTER & GAMBLE | 0.005769 | ✓ |
| ADV MICRO DEVICE | 0.005749 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005743 | ✓ |
| CATERPILLAR INC | 0.005724 | ✓ |
| HOME DEPOT INC | 0.005626 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005556 | ✓ |
| CISCO SYSTEMS INC | 0.005313 | ✓ |
| GENERAL ELECTRIC CO | 0.005168 | ✓ |
| MERCK & CO | 0.005155 | ✓ |
| COCA-COLA CO/THE | 0.005090 | ✓ |
| APPLIED MATERIALS INC | 0.004715 | ✓ |
| LAM RESEARCH CORP | 0.004636 | ✓ |
| RTX CORP | 0.004500 | ✓ |
| PHILIP MORRIS INTL INC | 0.004461 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004413 | ✓ |
| ORACLE CORP | 0.004330 | ✓ |
| WELLS FARGO & CO | 0.004284 | ✓ |
| UNITEDHEALTH GRP | 0.004206 | ✓ |
| GE VERNOVA LLC | 0.004094 | ✓ |
| LINDE PLC | 0.003974 | ✓ |
| INTL BUS MACH CORP | 0.003885 | ✓ |
| MCDONALDS CORP | 0.003851 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003686 | ✓ |
| PEPSICO INC | 0.003636 | ✓ |
| INTEL CORP | 0.003549 | ✓ |
| AT&T INC | 0.003536 | ✓ |

## 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 `0002066578-26-001920` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916620/000206657826001920/0002066578-26-001920-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>

---

_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/>_