# Portfolio overlap — PIOKX vs KLCAX

Comparing **Victory Pioneer Fund** (2026-03-31) and **Federated Hermes Kaufmann Large Cap Fund** (2026-04-30).

- Shared positions: 15
- Victory Pioneer Fund covered by Federated Hermes Kaufmann Large Cap Fund: 0.4159876972093579692618271742
- Federated Hermes Kaufmann Large Cap Fund covered by Victory Pioneer Fund: 0.4159876972093579692618271743

## 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 |  |

## Federated Hermes Kaufmann Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112546 | ✓ |
| ALPHABET INC CL A | 0.074942 | ✓ |
| AMAZON.COM INC | 0.063525 | ✓ |
| QUANTA SVCS INC | 0.057226 | ✓ |
| MICROSOFT CORP | 0.053057 | ✓ |
| BROADCOM INC | 0.052308 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044858 | ✓ |
| MICRON TECHNOLOGY INC | 0.043353 |  |
| APPLE INC | 0.041333 | ✓ |
| GENERAL ELECTRIC CO | 0.031432 |  |
| ARGENX SE SPONSORED ADR | 0.030347 |  |
| TJX COS INC | 0.028041 |  |
| COSTCO WHOLESALE CORP | 0.025980 |  |
| VISA INC-CLASS A | 0.018991 | ✓ |
| GE VERNOVA LLC | 0.018822 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.017966 |  |
| SHOPIFY INC CL A | 0.017907 |  |
| ASTRAZENECA PLC | 0.017379 |  |
| META PLATFORMS INC CL A | 0.016952 | ✓ |
| ADV MICRO DEVICE | 0.016871 | ✓ |
| S&P GLOBAL INC | 0.014802 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014510 |  |
| PARKER HANNIFIN CORP | 0.014465 |  |
| BLACKROCK INC | 0.013162 |  |
| NETFLIX INC | 0.012541 |  |
| KLA CORP | 0.011638 | ✓ |
| NEXTERA ENERGY INC | 0.011346 |  |
| SPOTIFY TECHNOLOGY SA | 0.011280 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010085 |  |
| UCB SA | 0.009474 |  |
| DATADOG INC CL A | 0.009464 |  |
| TESLA INC | 0.008689 |  |
| INTUITIVE SURGICAL INC | 0.008451 |  |
| SNOWFLAKE INC CL A | 0.008447 |  |
| UBER TECHNOLOGIES INC | 0.008409 |  |
| HOME DEPOT INC | 0.007985 | ✓ |
| STRYKER CORP | 0.007057 |  |
| JPMORGAN CHASE and CO | 0.006885 |  |
| MEDLINE INC-A | 0.006484 |  |
| WALMART INC | 0.006396 |  |
| ECOLAB INC | 0.005744 |  |
| SERVICENOW INC | 0.005301 | ✓ |
| ORACLE CORP | 0.003550 |  |


## 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 `0000745968-26-000101` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000101/0000745968-26-000101-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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