# Portfolio overlap — PCBKX vs ACLC

Comparing **Victory Pioneer Balanced Fund** (2026-01-30) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 17
- Victory Pioneer Balanced Fund covered by American Century Large Cap Equity ETF: 0.2475340862162236382042505770
- American Century Large Cap Equity ETF covered by Victory Pioneer Balanced Fund: 0.2475340862162236382042505770

## Victory Pioneer Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.081107 | ✓ |
| DREY-GVT CSH-I | 0.068803 |  |
| AMAZON.COM INC | 0.038987 | ✓ |
| MICROSOFT CORP | 0.035559 | ✓ |
| CISCO SYSTEMS INC | 0.021098 |  |
| LILLY ELI and CO | 0.017257 | ✓ |
| TJX COS INC | 0.015756 | ✓ |
| INTL BUS MACH CORP | 0.015604 | ✓ |
| CARDINAL HEALTH INC | 0.015073 |  |
| ABBVIE INC | 0.014906 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.014436 |  |
| BANK OF AMERICA CORPORATION | 0.014131 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.013925 |  |
| APPLIED MATERIALS INC | 0.013635 | ✓ |
| STATE STREET CORP | 0.013145 |  |
| TEXAS INSTRUMENTS INC | 0.013097 |  |
| FERGUSON ENTERPRISES INC | 0.013052 | ✓ |
| MONDELEZ INTL INC | 0.013032 |  |
| HUNTINGTON BANCSHARES INC | 0.012511 |  |
| VERTEX PHARMACEUTICALS INC | 0.012113 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.011419 |  |
| VERTIV HOLDINGS CO | 0.011231 |  |
| ULTA BEAUTY INC | 0.011207 |  |
| EBAY INC | 0.011170 |  |
| MORGAN STANLEY | 0.011087 | ✓ |
| INTEL CORP | 0.010980 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.010613 |  |
| US TREASURY N/B | 0.009735 |  |
| SHELL PLC SPONS ADR | 0.009522 |  |
| CHUBB LTD | 0.009512 |  |
| EMERSON ELECTRIC CO | 0.009132 |  |
| INTUITIVE SURGICAL INC | 0.008788 | ✓ |
| PHILLIPS 66 | 0.008683 |  |
| ROCKWELL AUTOMATION INC | 0.008436 |  |
| MOTOROLA SOLUTIONS INC | 0.008176 | ✓ |
| UNITED RENTALS INC | 0.007986 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007969 |  |
| TECK RESOURCES-B | 0.007609 |  |
| EVERSOURCE ENERGY | 0.007591 |  |
| CRH PLC | 0.007393 |  |
| QUALCOMM INC | 0.007046 |  |
| DIGITAL REALTY TRUST INC | 0.006832 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006810 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.006782 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.006732 |  |
| DEERE & CO | 0.006191 | ✓ |
| SL GREEN REALTY CORP REIT | 0.006131 |  |
| FNCL 3.5 2/26 | 0.005501 |  |
| PURE STORAGE INC CL A | 0.005498 |  |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.005488 |  |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 |  |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 |  |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 |  |
| META PLATFORMS INC CL A | 0.020477 |  |
| NEXTERA ENERGY INC | 0.018130 |  |
| MASTERCARD INC CL A | 0.016140 |  |
| LILLY ELI and CO | 0.015251 | ✓ |
| JPMORGAN CHASE and CO | 0.014937 |  |
| ANALOG DEVICES INC | 0.014629 |  |
| TESLA INC | 0.014259 |  |
| HOME DEPOT INC | 0.013939 |  |
| BANK OF AMERICA CORPORATION | 0.013464 | ✓ |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 | ✓ |
| PROCTER & GAMBLE | 0.011850 |  |
| TJX COS INC | 0.011688 | ✓ |
| CUMMINS INC | 0.011448 |  |
| WELLTOWER INC | 0.011404 |  |
| PROLOGIS INC REIT | 0.011238 |  |
| LINDE PLC | 0.010733 |  |
| APPLIED MATERIALS INC | 0.010018 | ✓ |
| ABBVIE INC | 0.009991 | ✓ |
| WILLIAMS COS INC | 0.009904 |  |
| GILEAD SCIENCES INC | 0.009509 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009425 |  |
| DANAHER CORP | 0.009269 |  |
| MOTOROLA SOLUTIONS INC | 0.009056 | ✓ |
| S&P GLOBAL INC | 0.008849 |  |
| VISA INC-CLASS A | 0.008798 |  |
| SLB LTD | 0.008653 |  |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 |  |
| HONEYWELL INTL INC | 0.008470 |  |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 |  |
| PEPSICO INC | 0.008352 |  |
| GOLDMAN SACHS GROUP INC | 0.008097 |  |
| NETFLIX INC | 0.008010 |  |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 |  |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 |  |
| MORGAN STANLEY | 0.006955 | ✓ |
| ECOLAB INC | 0.006690 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006656 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012939` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012939/0000940400-26-012939-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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