# Portfolio overlap — QLFIX vs CFA

Comparing **AQR LSE Fusion Fund** (2026-03-31) and **VictoryShares US 500 Volatility Wtd ETF** (2026-03-31).

- Shared positions: 214
- AQR LSE Fusion Fund covered by VictoryShares US 500 Volatility Wtd ETF: 0.2177765760202831073769498781
- VictoryShares US 500 Volatility Wtd ETF covered by AQR LSE Fusion Fund: 0.2177765760202831073769498779

## AQR LSE Fusion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.137638 |  |
| U.S. Treasury Bills | 0.044856 |  |
| Sanofi SA | 0.005972 |  |
| TOTALENERGIES SE | 0.005644 |  |
| Compass Group PLC | 0.005535 |  |
| SUNCOR ENERGY INC | 0.005469 |  |
| EDISON INTL | 0.005346 | ✓ |
| PG&E CORP | 0.005042 | ✓ |
| BP PLC | 0.005004 |  |
| T-MOBILE US INC | 0.004937 | ✓ |
| TJX COS INC | 0.004489 | ✓ |
| BHP GROUP LTD | 0.004413 |  |
| AMPLIFON SPA | 0.004263 |  |
| CARREFOUR SA | 0.004235 |  |
| ASTELLAS PHARMA | 0.004082 |  |
| FEDEX CORP | 0.003881 | ✓ |
| TEXAS ROADHOUSE INC | 0.003857 |  |
| LOCKHEED MARTIN CORP | 0.003632 | ✓ |
| TORO CO | 0.003581 |  |
| THALES SA | 0.003516 |  |
| BNP PARIBAS | 0.003503 |  |
| OBIC COMPANY LTD | 0.003499 |  |
| SIEMENS ENERGY AG | 0.003489 |  |
| OCCIDENTAL PETROLEUM CORP | 0.003481 | ✓ |
| HOYA CORP | 0.003420 |  |
| ABB Ltd. (Registered) | 0.003379 |  |
| TECHNIPFMC PLC | 0.003296 |  |
| ARAMARK | 0.003276 |  |
| CHUBB LTD | 0.003225 |  |
| STIFEL FINANCIAL CORP | 0.003224 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.003215 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003195 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.003169 |  |
| COMFORT SYSTEMS USA INC | 0.003076 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003060 | ✓ |
| CAN NATURAL RES | 0.003057 |  |
| ISETAN MITSUKOSH | 0.003020 |  |
| MURATA MFG CO | 0.002997 |  |
| ADIDAS AG | 0.002980 |  |
| TESCO PLC | 0.002931 |  |
| VERISIGN INC | 0.002902 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.002891 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.002861 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.002812 | ✓ |
| S&P GLOBAL INC | 0.002782 | ✓ |
| DANSKE BANK A/S | 0.002767 |  |
| PEPSICO INC | 0.002724 | ✓ |
| MARKETAXESS HLDGS INC | 0.002704 |  |
| TRAVELERS COS IN | 0.002687 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.002681 |  |

## VictoryShares US 500 Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.004352 |  |
| DUKE ENERGY CORP NEW | 0.004320 |  |
| WEC ENERGY GROUP INC | 0.004256 | ✓ |
| BERKSHIRE HATH-B | 0.004126 |  |
| LOEWS CORP | 0.004060 |  |
| ALLIANT ENERGY CORPORATION | 0.004058 |  |
| CMS ENERGY CORP | 0.004047 |  |
| AMEREN CORP | 0.004017 | ✓ |
| EVERGY INC | 0.004002 |  |
| DTE ENERGY CO | 0.003958 | ✓ |
| ATMOS ENERGY CORP | 0.003955 |  |
| CENTERPOINT ENERGY INC | 0.003882 |  |
| SOUTHERN CO | 0.003826 |  |
| TJX COS INC | 0.003736 | ✓ |
| CONSOLIDATED EDISON INC | 0.003652 |  |
| ENTERGY CORP | 0.003587 |  |
| LINDE PLC | 0.003587 |  |
| PPL CORPORATION | 0.003562 |  |
| JOHNSON&JOHNSON | 0.003557 |  |
| COCA-COLA CO/THE | 0.003532 |  |
| MCDONALDS CORP | 0.003432 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.003364 | ✓ |
| AFLAC INC | 0.003359 |  |
| NISOURCE INC | 0.003352 |  |
| EXELON CORP | 0.003340 |  |
| REPUBLIC SVCS | 0.003281 |  |
| CHEVRON CORP | 0.003255 |  |
| CHUBB LTD | 0.003243 |  |
| COSTCO WHOLESALE CORP | 0.003236 | ✓ |
| XCEL ENERGY INC | 0.003199 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003194 | ✓ |
| MARKEL GROUP INC | 0.003164 |  |
| DOMINION ENERGY INC | 0.003156 |  |
| CHENIERE ENERGY INC | 0.003151 | ✓ |
| WASTE MANAGEMENT INC | 0.003140 |  |
| CME GROUP INC CL A | 0.003125 |  |
| SEMPRA ENERGY | 0.003112 |  |
| PUB SERV ENTERP | 0.003098 |  |
| PROCTER & GAMBLE | 0.003087 | ✓ |
| C N A FINANCIAL CORP | 0.003057 | ✓ |
| ROSS STORES INC | 0.003029 | ✓ |
| KINDER MORGAN INC | 0.003026 | ✓ |
| CASEY'S GENERAL | 0.003015 | ✓ |
| TRAVELERS COS IN | 0.003015 | ✓ |
| EXXON MOBIL CORP | 0.002994 |  |
| AT&T INC | 0.002982 |  |
| GRACO INC | 0.002967 |  |
| CINCINNATI FINANCIAL CORP | 0.002926 | ✓ |
| DT MIDSTREAM INC | 0.002923 |  |
| BANK OF NEW YORK MELLON CORP | 0.002904 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-010948` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004324` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004324/0001004726-26-004324-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/>_