# Portfolio overlap — PIODX vs AFDIX

Comparing **Victory Pioneer Fund** (2026-03-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 19
- Victory Pioneer Fund covered by Large Cap Equity Fund: 0.4083889534841552114981971824
- Large Cap Equity Fund covered by Victory Pioneer Fund: 0.4083889534841552114981971824

## Victory Pioneer Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.084079 | ✓ |
| ALPHABET INC CL A | 0.063067 | ✓ |
| MICROSOFT CORP | 0.044505 | ✓ |
| MARTIN MAR MTLS | 0.044281 |  |
| AMAZON.COM INC | 0.043410 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.041995 |  |
| NRG ENERGY INC | 0.041609 |  |
| APPLE INC | 0.041058 | ✓ |
| TRUIST FINL CORP | 0.035524 |  |
| BJS WHSL CLUB HLDGS INC | 0.032432 |  |
| LABCORP HOLDINGS INC | 0.031114 |  |
| QUANTA SVCS INC | 0.029454 |  |
| VISA INC-CLASS A | 0.027711 | ✓ |
| FREEPORT MCMORAN INC | 0.027353 |  |
| CONSTELLATION ENERGY CORP | 0.024087 |  |
| BROADCOM INC | 0.020711 | ✓ |
| ACCENTURE PLC-A | 0.020705 |  |
| LILLY ELI and CO | 0.019914 | ✓ |
| EMCOR GROUP INC | 0.019732 |  |
| CHENIERE ENERGY INC | 0.019485 | ✓ |
| MASTEC INC | 0.018463 |  |
| META PLATFORMS INC CL A | 0.017772 | ✓ |
| SYNOPSYS INC | 0.017763 |  |
| VERTEX PHARMACEUTICALS INC | 0.015140 | ✓ |
| KLA CORP | 0.014433 |  |
| REGAL REXNORD CORP | 0.014340 |  |
| SERVICENOW INC | 0.014208 | ✓ |
| CISCO SYSTEMS INC | 0.013888 |  |
| GOLDMAN SACHS GROUP INC | 0.013494 | ✓ |
| APPLIED MATERIALS INC | 0.013349 | ✓ |
| GE VERNOVA LLC | 0.013003 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012869 | ✓ |
| WILLIAMS COS INC | 0.011826 | ✓ |
| INTL BUS MACH CORP | 0.011819 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011689 |  |
| CME GROUP INC CL A | 0.011419 |  |
| COMMSTCK | 0.010603 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010281 |  |
| ZSCALER INC | 0.010171 |  |
| HOME DEPOT INC | 0.009837 | ✓ |
| CAMECO CORP | 0.009820 |  |
| INTUIT INC | 0.004861 |  |
| ADV MICRO DEVICE | 0.002965 |  |
| CORNING INC | 0.002751 |  |
| IONQ INC | 0.000551 |  |
| RIGETTI COMPUTING INC A | 0.000457 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 |  |
| MASTERCARD INC CL A | 0.016687 |  |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 | ✓ |
| JPMORGAN CHASE and CO | 0.015140 |  |
| LILLY ELI and CO | 0.014962 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014313 |  |
| HOME DEPOT INC | 0.013551 | ✓ |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 |  |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 |  |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 |  |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008745 | ✓ |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 | ✓ |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 |  |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 |  |
| CHENIERE ENERGY INC | 0.006733 | ✓ |
| COSTCO WHOLESALE CORP | 0.006677 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004389` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626004389/0001004726-26-004389-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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_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._

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