# Portfolio overlap — SLVCX vs PIODX

Comparing **Saratoga Large Capitalization Value Portfolio** (2026-02-28) and **Victory Pioneer Fund** (2026-03-31).

- Shared positions: 5
- Saratoga Large Capitalization Value Portfolio covered by Victory Pioneer Fund: 0.1394424578083236588563894623
- Victory Pioneer Fund covered by Saratoga Large Capitalization Value Portfolio: 0.1394424578083236588563894622

## Saratoga Large Capitalization Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENRY SCHEIN INC | 0.072135 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.071165 |  |
| AMETEK INC NEW | 0.063157 |  |
| WILLIAMS COS INC | 0.060605 | ✓ |
| CLEAN HARBORS INC | 0.055336 |  |
| PRIMO BRANDS CORP A | 0.052761 |  |
| API GROUP CORP | 0.051009 |  |
| QUEST DIAGNOSTICS INC | 0.047836 |  |
| MARTIN MAR MTLS | 0.047097 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.044982 |  |
| STANDARDAERO INC | 0.044242 |  |
| FAIR ISAAC CORP | 0.042922 |  |
| WELLTOWER INC | 0.042364 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.038985 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.038820 |  |
| CBRE GROUP INC - CL A | 0.038415 |  |
| AMAZON.COM INC | 0.036118 | ✓ |
| QUANTA SVCS INC | 0.035351 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.028251 |  |
| AON PLC-CLASS A | 0.027361 |  |
| CH ROBINSON WORLDWIDE INC | 0.022975 |  |
| DANAHER CORP | 0.019941 |  |
| SYNOPSYS INC | 0.018171 | ✓ |

## Victory Pioneer Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.084079 |  |
| ALPHABET INC CL A | 0.063067 |  |
| MICROSOFT CORP | 0.044505 |  |
| MARTIN MAR MTLS | 0.044281 | ✓ |
| AMAZON.COM INC | 0.043410 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.041995 |  |
| NRG ENERGY INC | 0.041609 |  |
| APPLE INC | 0.041058 |  |
| TRUIST FINL CORP | 0.035524 |  |
| BJS WHSL CLUB HLDGS INC | 0.032432 |  |
| LABCORP HOLDINGS INC | 0.031114 |  |
| QUANTA SVCS INC | 0.029454 | ✓ |
| VISA INC-CLASS A | 0.027711 |  |
| FREEPORT MCMORAN INC | 0.027353 |  |
| CONSTELLATION ENERGY CORP | 0.024087 |  |
| BROADCOM INC | 0.020711 |  |
| ACCENTURE PLC-A | 0.020705 |  |
| LILLY ELI and CO | 0.019914 |  |
| EMCOR GROUP INC | 0.019732 |  |
| CHENIERE ENERGY INC | 0.019485 |  |
| MASTEC INC | 0.018463 |  |
| META PLATFORMS INC CL A | 0.017772 |  |
| SYNOPSYS INC | 0.017763 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.015140 |  |
| KLA CORP | 0.014433 |  |
| REGAL REXNORD CORP | 0.014340 |  |
| SERVICENOW INC | 0.014208 |  |
| CISCO SYSTEMS INC | 0.013888 |  |
| GOLDMAN SACHS GROUP INC | 0.013494 |  |
| APPLIED MATERIALS INC | 0.013349 |  |
| GE VERNOVA LLC | 0.013003 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012869 |  |
| WILLIAMS COS INC | 0.011826 | ✓ |
| INTL BUS MACH CORP | 0.011819 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.011689 |  |
| CME GROUP INC CL A | 0.011419 |  |
| COMMSTCK | 0.010603 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010281 |  |
| ZSCALER INC | 0.010171 |  |
| HOME DEPOT INC | 0.009837 |  |
| CAMECO CORP | 0.009820 |  |
| INTUIT INC | 0.004861 |  |
| ADV MICRO DEVICE | 0.002965 |  |
| CORNING INC | 0.002751 |  |
| IONQ INC | 0.000551 |  |
| RIGETTI COMPUTING INC A | 0.000457 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005998` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005998/0000910472-26-005998-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004389` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626004389/0001004726-26-004389-index.htm>

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