# Portfolio overlap — SRUIX vs MUXAX

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

- Shared positions: 151
- Spectrum Fund covered by Victory S&P 500 Index Fund: 0.4378385158806322214886453602
- Victory S&P 500 Index Fund covered by Spectrum Fund: 0.4378385158806322214886453601

## Spectrum Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Meeder Government | 0.113932 |  |
| NVIDIA CORP | 0.051137 | ✓ |
| APPLE INC | 0.047960 | ✓ |
| ALPHABET INC CL C | 0.040429 | ✓ |
| MICROSOFT CORP | 0.039862 | ✓ |
| MASTERCARD INC CL A | 0.024330 | ✓ |
| BERKSHIRE HATH-B | 0.022805 | ✓ |
| META PLATFORMS INC CL A | 0.018206 | ✓ |
| AMAZON.COM INC | 0.015795 | ✓ |
| BROADCOM INC | 0.015785 | ✓ |
| JOHNSON&JOHNSON | 0.013931 | ✓ |
| LILLY ELI and CO | 0.011852 | ✓ |
| AMGEN INC | 0.009541 | ✓ |
| ABBVIE INC | 0.009480 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.009430 |  |
| GENERAL DYNAMICS CORPORATION | 0.009295 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.009126 | ✓ |
| STATE STREET CORP | 0.009021 | ✓ |
| COSTCO WHOLESALE CORP | 0.008919 | ✓ |
| GILEAD SCIENCES INC | 0.008788 | ✓ |
| SIMON PROPERTY | 0.008755 | ✓ |
| EXXON MOBIL CORP | 0.008181 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008116 | ✓ |
| WINTRUST FINL | 0.007397 |  |
| TESLA INC | 0.007393 | ✓ |
| QUALCOMM INC | 0.006043 | ✓ |
| CHEVRON CORP | 0.005964 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005588 | ✓ |
| CUSTOMERS BANCORP INC | 0.005587 |  |
| UNITED AIRLINES HOLDINGS INC | 0.005490 | ✓ |
| TJX COS INC | 0.005478 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005365 | ✓ |
| DIAMONDBACK ENERGY INC | 0.005252 | ✓ |
| MICRON TECHNOLOGY INC | 0.005196 | ✓ |
| POPULAR INC | 0.005179 |  |
| NVR INC | 0.005132 | ✓ |
| APPLIED MATERIALS INC | 0.004974 | ✓ |
| GE VERNOVA LLC | 0.004941 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004784 | ✓ |
| NEWMONT CORP | 0.004725 | ✓ |
| EOG RESOURCES INC | 0.004515 | ✓ |
| MORNINGSTAR INC | 0.004496 |  |
| NORTHROP GRUMMAN CORP | 0.004456 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.004381 |  |
| SYNCHRONY FINANCIAL | 0.004358 | ✓ |
| TEXAS ROADHOUSE INC | 0.004251 |  |
| AMETEK INC NEW | 0.004124 | ✓ |
| LOCKHEED MARTIN CORP | 0.004049 | ✓ |
| ORACLE CORP | 0.003953 | ✓ |
| HCA HEALTHCARE INC | 0.003905 | ✓ |

## 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 `0000702435-26-000142` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/702435/000070243526000142/0000702435-26-000142-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>

---

_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/>_