# Portfolio overlap — PMAIX vs FTLS

Comparing **Victory Pioneer Multi-Asset Income Fund** (2026-01-30) and **First Trust Long/Short Equity ETF** (2026-04-30).

- Shared positions: 25
- Victory Pioneer Multi-Asset Income Fund covered by First Trust Long/Short Equity ETF: 0.1123606745845003165604133251
- First Trust Long/Short Equity ETF covered by Victory Pioneer Multi-Asset Income Fund: 0.1123606745845003165604133250

## 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 |  |

## First Trust Long/Short Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.060027 |  |
| NVIDIA CORP | 0.035220 |  |
| MICROSOFT CORP | 0.032734 |  |
| ALPHABET INC CL A | 0.027377 |  |
| JPMORGAN CHASE and CO | 0.025042 |  |
| BANK OF AMERICA CORPORATION | 0.024392 | ✓ |
| ASML HOLDING-NY | 0.023928 |  |
| BERKSHIRE HATH-B | 0.021655 |  |
| QUALCOMM INC | 0.020848 | ✓ |
| COSTCO WHOLESALE CORP | 0.020160 |  |
| CITIGROUP INC | 0.020070 |  |
| AMAZON.COM INC | 0.018206 | ✓ |
| BROADCOM INC | 0.017826 |  |
| SANDISK CORPORATION | 0.017711 |  |
| DREY-GVT CSH-I | 0.017559 | ✓ |
| CHEVRON CORP | 0.017244 |  |
| ANALOG DEVICES INC | 0.016134 |  |
| ADOBE INC | 0.014380 | ✓ |
| META PLATFORMS INC CL A | 0.013811 |  |
| JOHNSON&JOHNSON | 0.013800 | ✓ |
| ABBVIE INC | 0.013635 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012067 |  |
| CRH PLC | 0.011771 | ✓ |
| SCHWAB CHARLES CORP | 0.010697 |  |
| NEWMONT CORP | 0.010315 | ✓ |
| WALMART INC | 0.009521 |  |
| COMCAST CORP CL A | 0.009391 |  |
| PDD HOLDINGS INC ADR | 0.009051 |  |
| GILEAD SCIENCES INC | 0.008827 |  |
| GENERAL MOTORS CO | 0.007583 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007333 |  |
| CVS HEALTH CORP | 0.007235 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007166 |  |
| AIRBNB INC CLASS A | 0.006926 |  |
| FEDEX CORP | 0.006645 |  |
| ALTRIA GROUP INC | 0.006514 |  |
| US BANCORP DEL | 0.006427 | ✓ |
| ZOETIS INC CL A | 0.006309 |  |
| SHERWIN WILLIAMS CO | 0.006170 |  |
| VALERO ENERGY CORP | 0.006137 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006136 |  |
| MARRIOTT INTL-A | 0.006091 |  |
| AMERICAN TOWER CORP | 0.005887 |  |
| 3M CO | 0.005683 |  |
| COLGATE-PALMOLIVE CO | 0.005576 |  |
| CHUBB LTD | 0.005560 |  |
| CARRIER GLOBAL CORP | 0.005336 |  |
| TRUIST FINL CORP | 0.005297 |  |
| THE CIGNA GROUP | 0.005077 |  |
| ROSS STORES INC | 0.004939 |  |


## 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 `0000940400-26-024887` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424212/000094040026024887/0000940400-26-024887-index.htm>

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