# Portfolio overlap — S000004400 vs MUXAX

Comparing **EQUITY INDEX PORTFOLIO** (2026-03-31) and **Victory S&P 500 Index Fund** (2026-03-31).

- Shared positions: 502
- EQUITY INDEX PORTFOLIO covered by Victory S&P 500 Index Fund: 0.9956934331637299206309854068
- Victory S&P 500 Index Fund covered by EQUITY INDEX PORTFOLIO: 0.9956934331637299206309854068

## EQUITY INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075727 | ✓ |
| APPLE INC | 0.066578 | ✓ |
| MICROSOFT CORP | 0.049117 | ✓ |
| AMAZON.COM INC | 0.036355 | ✓ |
| ALPHABET INC CL A | 0.029909 | ✓ |
| BROADCOM INC | 0.026222 | ✓ |
| ALPHABET INC CL C | 0.023978 | ✓ |
| META PLATFORMS INC CL A | 0.022360 | ✓ |
| TESLA INC | 0.018682 | ✓ |
| BERKSHIRE HATH-B | 0.015702 | ✓ |
| JPMORGAN CHASE and CO | 0.013363 | ✓ |
| LILLY ELI and CO | 0.013024 | ✓ |
| EXXON MOBIL CORP | 0.012669 | ✓ |
| JOHNSON&JOHNSON | 0.010526 | ✓ |
| WALMART INC | 0.009735 | ✓ |
| VISA INC-CLASS A | 0.009079 | ✓ |
| COSTCO WHOLESALE CORP | 0.007903 | ✓ |
| MASTERCARD INC CL A | 0.007272 | ✓ |
| NETFLIX INC | 0.007254 | ✓ |
| CHEVRON CORP | 0.006930 | ✓ |
| ABBVIE INC | 0.006868 | ✓ |
| MICRON TECHNOLOGY INC | 0.006795 | ✓ |
| PROCTER & GAMBLE | 0.005998 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005971 | ✓ |
| ADV MICRO DEVICE | 0.005927 | ✓ |
| CATERPILLAR INC | 0.005891 | ✓ |
| HOME DEPOT INC | 0.005850 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005567 | ✓ |
| CISCO SYSTEMS INC | 0.005478 | ✓ |
| MERCK & CO | 0.005335 | ✓ |
| GENERAL ELECTRIC CO | 0.005318 | ✓ |
| COCA-COLA CO/THE | 0.005261 | ✓ |
| APPLIED MATERIALS INC | 0.004848 | ✓ |
| LAM RESEARCH CORP | 0.004768 | ✓ |
| RTX CORP | 0.004627 | ✓ |
| PHILIP MORRIS INTL INC | 0.004599 | ✓ |
| ORACLE CORP | 0.004457 | ✓ |
| WELLS FARGO & CO | 0.004399 | ✓ |
| UNITEDHEALTH GRP | 0.004380 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004302 | ✓ |
| GE VERNOVA LLC | 0.004204 | ✓ |
| LINDE PLC | 0.004136 | ✓ |
| INTL BUS MACH CORP | 0.004049 | ✓ |
| MCDONALDS CORP | 0.003955 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003783 | ✓ |
| INTEL CORP | 0.003702 | ✓ |
| AT&T INC | 0.003627 | ✓ |
| MORGAN STANLEY | 0.003538 | ✓ |
| NEXTERA ENERGY INC | 0.003457 | ✓ |

## Victory S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076355 | ✓ |
| APPLE INC | 0.067130 | ✓ |
| MICROSOFT CORP | 0.049524 | ✓ |
| AMAZON.COM INC | 0.036296 | ✓ |
| ALPHABET INC CL A | 0.029868 | ✓ |
| BROADCOM INC | 0.026180 | ✓ |
| ALPHABET INC CL C | 0.023934 | ✓ |
| META PLATFORMS INC CL A | 0.022323 | ✓ |
| TESLA INC | 0.018653 | ✓ |
| BERKSHIRE HATH-B | 0.015677 | ✓ |
| JPMORGAN CHASE and CO | 0.014150 | ✓ |
| LILLY ELI and CO | 0.013003 | ✓ |
| EXXON MOBIL CORP | 0.012649 | ✓ |
| JOHNSON&JOHNSON | 0.010509 | ✓ |
| WALMART INC | 0.009719 | ✓ |
| VISA INC-CLASS A | 0.009064 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007260 | ✓ |
| NETFLIX INC | 0.007242 | ✓ |
| CHEVRON CORP | 0.006919 | ✓ |
| ABBVIE INC | 0.006858 | ✓ |
| MICRON TECHNOLOGY INC | 0.006784 | ✓ |
| PROCTER & GAMBLE | 0.005989 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005962 | ✓ |
| ADV MICRO DEVICE | 0.005917 | ✓ |
| CATERPILLAR INC | 0.005881 | ✓ |
| HOME DEPOT INC | 0.005841 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005771 | ✓ |
| CISCO SYSTEMS INC | 0.005469 | ✓ |
| MERCK & CO | 0.005326 | ✓ |
| GENERAL ELECTRIC CO | 0.005309 | ✓ |
| COCA-COLA CO/THE | 0.005253 | ✓ |
| APPLIED MATERIALS INC | 0.004840 | ✓ |
| LAM RESEARCH CORP | 0.004760 | ✓ |
| RTX CORP | 0.004619 | ✓ |
| PHILIP MORRIS INTL INC | 0.004592 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004525 | ✓ |
| ORACLE CORP | 0.004451 | ✓ |
| WELLS FARGO & CO | 0.004392 | ✓ |
| UNITEDHEALTH GRP | 0.004372 | ✓ |
| GE VERNOVA LLC | 0.004198 | ✓ |
| LINDE PLC | 0.004131 | ✓ |
| INTL BUS MACH CORP | 0.004042 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003786 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003777 | ✓ |
| INTEL CORP | 0.003697 | ✓ |
| AT&T INC | 0.003621 | ✓ |
| CITIGROUP INC | 0.003536 | ✓ |
| MORGAN STANLEY | 0.003532 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000857490-26-000387` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/857490/000085749026000387/0000857490-26-000387-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004288` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004288/0001004726-26-004288-index.htm>

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