# Portfolio overlap — S000007660 vs MUXAX

Comparing **LargeCap S&P 500 Index Account** (2026-03-31) and **Victory S&P 500 Index Fund** (2026-03-31).

- Shared positions: 503
- LargeCap S&P 500 Index Account covered by Victory S&P 500 Index Fund: 0.9894866049240578122306059226
- Victory S&P 500 Index Fund covered by LargeCap S&P 500 Index Account: 0.9894866049240578122306059226

## LargeCap S&P 500 Index Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075016 | ✓ |
| APPLE INC | 0.065953 | ✓ |
| MICROSOFT CORP | 0.048656 | ✓ |
| AMAZON.COM INC | 0.036014 | ✓ |
| ALPHABET INC CL A | 0.029635 | ✓ |
| BROADCOM INC | 0.025976 | ✓ |
| ALPHABET INC CL C | 0.023747 | ✓ |
| META PLATFORMS INC CL A | 0.022150 | ✓ |
| TESLA INC | 0.018507 | ✓ |
| BERKSHIRE HATH-B | 0.015555 | ✓ |
| JPMORGAN CHASE and CO | 0.014039 | ✓ |
| LILLY ELI and CO | 0.012902 | ✓ |
| EXXON MOBIL CORP | 0.012550 | ✓ |
| JOHNSON&JOHNSON | 0.010428 | ✓ |
| WALMART INC | 0.009644 | ✓ |
| VISA INC-CLASS A | 0.008994 | ✓ |
| COSTCO WHOLESALE CORP | 0.007829 | ✓ |
| MASTERCARD INC CL A | 0.007203 | ✓ |
| NETFLIX INC | 0.007186 | ✓ |
| CHEVRON CORP | 0.006865 | ✓ |
| ABBVIE INC | 0.006804 | ✓ |
| MICRON TECHNOLOGY INC | 0.006731 | ✓ |
| iShares Core S&P 500 ETF | 0.006153 |  |
| PROCTER & GAMBLE | 0.005942 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005915 | ✓ |
| ADV MICRO DEVICE | 0.005871 | ✓ |
| CATERPILLAR INC | 0.005836 | ✓ |
| HOME DEPOT INC | 0.005796 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005726 | ✓ |
| CISCO SYSTEMS INC | 0.005426 | ✓ |
| MERCK & CO | 0.005285 | ✓ |
| GENERAL ELECTRIC CO | 0.005269 | ✓ |
| COCA-COLA CO/THE | 0.005212 | ✓ |
| APPLIED MATERIALS INC | 0.004802 | ✓ |
| LAM RESEARCH CORP | 0.004723 | ✓ |
| RTX CORP | 0.004583 | ✓ |
| PHILIP MORRIS INTL INC | 0.004556 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004492 | ✓ |
| ORACLE CORP | 0.004416 | ✓ |
| WELLS FARGO & CO | 0.004358 | ✓ |
| UNITEDHEALTH GRP | 0.004339 | ✓ |
| GE VERNOVA LLC | 0.004165 | ✓ |
| LINDE PLC | 0.004098 | ✓ |
| INTL BUS MACH CORP | 0.004011 | ✓ |
| MCDONALDS CORP | 0.003918 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.003915 |  |
| PEPSICO INC | 0.003757 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003747 | ✓ |
| INTEL CORP | 0.003668 | ✓ |
| AT&T INC | 0.003592 | ✓ |

## 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 `0000012601-26-000374` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/12601/000001260126000374/0000012601-26-000374-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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