# Portfolio overlap — PMAIX vs CDC

Comparing **Victory Pioneer Multi-Asset Income Fund** (2026-01-30) and **VictoryShares US EQ Income Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 16
- Victory Pioneer Multi-Asset Income Fund covered by VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 0.1000227908653758097446208840
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF covered by Victory Pioneer Multi-Asset Income Fund: 0.1000227908653758097446208840

## Victory Pioneer Multi-Asset Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.050794 |  |
| BANK OF AMERICA CORPORATION | 0.039727 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.015538 |  |
| GRUPO F BANORT-O | 0.015441 |  |
| PFIZER INC | 0.015283 | ✓ |
| REGIONS FINANCIAL CORP | 0.014215 | ✓ |
| EVERSOURCE ENERGY | 0.014197 | ✓ |
| US BANCORP DEL | 0.013133 | ✓ |
| SHELL PLC SPONS ADR | 0.012134 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012039 | ✓ |
| INTL BUS MACH CORP | 0.011493 | ✓ |
| CISCO SYSTEMS INC | 0.010620 |  |
| HANA FINANCIAL G | 0.010442 |  |
| BNP PARIBAS | 0.010137 |  |
| BUZZI UNICEM SPA | 0.009988 |  |
| BARRICK MINING CORP | 0.009955 |  |
| KB FINANCIAL GRO | 0.009876 |  |
| BANK OF IRELAND GROUP PLC | 0.009582 |  |
| ABN AMRO BANK-CV | 0.009432 |  |
| CRH PLC | 0.009029 |  |
| Sanofi SA | 0.008899 |  |
| CITIZENS FINANCIAL GROUP INC | 0.008714 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.008452 |  |
| NORDEA BANK ABP | 0.008452 |  |
| US TREASURY N/B | 0.007858 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.007843 |  |
| US TREASURY N/B | 0.007777 |  |
| FIRSTENERGY CORP | 0.007521 | ✓ |
| Wells Fargo Bank NA | 0.007399 |  |
| Freddie Mac Pool | 0.006985 |  |
| MPLX LP PARTNERSHIP SHARES | 0.006944 |  |
| ADOBE INC | 0.006674 |  |
| ORACLE CORP | 0.006469 |  |
| ORACLE CORP | 0.006450 |  |
| BANCO SABADELL | 0.006307 |  |
| HUNTINGTON BANCSHARES INC | 0.006120 | ✓ |
| AMCOR PLC | 0.005795 |  |
| NEXI SPA | 0.005719 |  |
| THYSSENKRUPP AG | 0.005623 |  |
| International Game Technology PLC | 0.005452 |  |
| NEWMONT CORP | 0.005370 |  |
| KEYCORP | 0.005311 | ✓ |
| MLP | 0.005093 |  |
| PEPSICO INC | 0.005027 | ✓ |
| HENSOLDT AG | 0.004981 |  |
| JOHNSON&JOHNSON | 0.004852 |  |
| US TREASURY N/B | 0.004766 |  |
| PERMIAN RESOURCES CORP CL A | 0.004764 | ✓ |
| PERSIMMON | 0.004726 |  |
| JP Morgan Structured Products BV | 0.004723 |  |

## VictoryShares US EQ Income Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017738 | ✓ |
| DUKE ENERGY CORP NEW | 0.017606 |  |
| WEC ENERGY GROUP INC | 0.017346 |  |
| ALLIANT ENERGY CORPORATION | 0.016538 |  |
| CMS ENERGY CORP | 0.016495 |  |
| EVERGY INC | 0.016310 |  |
| DTE ENERGY CO | 0.016131 |  |
| SOUTHERN CO | 0.015592 |  |
| CONSOLIDATED EDISON INC | 0.014886 |  |
| PPL CORPORATION | 0.014516 |  |
| COCA-COLA CO/THE | 0.014394 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013709 |  |
| EXELON CORP | 0.013611 |  |
| CHEVRON CORP | 0.013268 |  |
| XCEL ENERGY INC | 0.013038 |  |
| DOMINION ENERGY INC | 0.012863 |  |
| PUB SERV ENTERP | 0.012625 |  |
| PROCTER & GAMBLE | 0.012582 |  |
| C N A FINANCIAL CORP | 0.012459 |  |
| KINDER MORGAN INC | 0.012334 |  |
| EXXON MOBIL CORP | 0.012201 |  |
| AT&T INC | 0.012152 |  |
| MEDTRONIC PLC | 0.011665 |  |
| EOG RESOURCES INC | 0.011580 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011064 |  |
| TYSON FOODS INC CL A | 0.010979 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010889 |  |
| PRUDENTL FINL | 0.010715 |  |
| ALTRIA GROUP INC | 0.010694 |  |
| ONEOK INC | 0.010623 |  |
| M&T BANK CORP | 0.010554 |  |
| PRINCIPAL FINL GROUP INC | 0.010386 |  |
| PHILLIPS 66 | 0.010350 |  |
| MONDELEZ INTL INC | 0.010315 |  |
| US BANCORP DEL | 0.010277 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010257 |  |
| WILLIAMS COS INC | 0.010219 |  |
| METLIFE INC | 0.010146 |  |
| CONOCOPHILLIPS | 0.010095 |  |
| TRUIST FINL CORP | 0.010029 |  |
| PEPSICO INC | 0.009941 | ✓ |
| EVEREST RE GROUP | 0.009873 |  |
| ARCHER DANIELS MIDLAND CO | 0.009693 |  |
| PFIZER INC | 0.009668 | ✓ |
| HOME DEPOT INC | 0.009614 |  |
| PAYCHEX INC | 0.009524 |  |
| STATE STREET CORP | 0.009522 | ✓ |
| COMCAST CORP CL A | 0.009487 |  |
| PROGRESSIVE CORP OHIO | 0.009486 |  |
| KEYCORP | 0.009436 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012936` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2042316/000094040026012936/0000940400-26-012936-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004306` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004306/0001004726-26-004306-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/>_