# Portfolio overlap — STRV vs MUXAX

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

- Shared positions: 416
- Strive 500 ETF covered by Victory S&P 500 Index Fund: 0.9406466304905833447770302796
- Victory S&P 500 Index Fund covered by Strive 500 ETF: 0.9406466304905833447770302798

## Strive 500 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073260 | ✓ |
| APPLE INC | 0.065809 | ✓ |
| MICROSOFT CORP | 0.049313 | ✓ |
| AMAZON.COM INC | 0.036056 | ✓ |
| ALPHABET INC CL A | 0.029810 | ✓ |
| BROADCOM INC | 0.025797 | ✓ |
| ALPHABET INC CL C | 0.023832 | ✓ |
| META PLATFORMS INC CL A | 0.022253 | ✓ |
| TESLA INC | 0.019429 | ✓ |
| LILLY ELI and CO | 0.014060 | ✓ |
| JPMORGAN CHASE and CO | 0.013981 | ✓ |
| EXXON MOBIL CORP | 0.012784 | ✓ |
| BERKSHIRE HATH-B | 0.011745 | ✓ |
| JOHNSON&JOHNSON | 0.010596 | ✓ |
| WALMART INC | 0.009634 | ✓ |
| VISA INC-CLASS A | 0.009092 | ✓ |
| COSTCO WHOLESALE CORP | 0.007816 | ✓ |
| MASTERCARD INC CL A | 0.007337 | ✓ |
| NETFLIX INC | 0.007229 | ✓ |
| CHEVRON CORP | 0.006983 | ✓ |
| ABBVIE INC | 0.006939 | ✓ |
| MICRON TECHNOLOGY INC | 0.006759 | ✓ |
| CATERPILLAR INC | 0.005969 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005969 | ✓ |
| ADV MICRO DEVICE | 0.005923 | ✓ |
| PROCTER & GAMBLE | 0.005919 | ✓ |
| HOME DEPOT INC | 0.005874 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005764 | ✓ |
| MERCK & CO | 0.005353 | ✓ |
| GENERAL ELECTRIC CO | 0.005182 | ✓ |
| CISCO SYSTEMS INC | 0.005062 | ✓ |
| APPLIED MATERIALS INC | 0.004889 | ✓ |
| COCA-COLA CO/THE | 0.004817 | ✓ |
| LAM RESEARCH CORP | 0.004783 | ✓ |
| RTX CORP | 0.004637 | ✓ |
| PHILIP MORRIS INTL INC | 0.004620 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004538 | ✓ |
| ORACLE CORP | 0.004510 | ✓ |
| WELLS FARGO & CO | 0.004375 | ✓ |
| UNITEDHEALTH GRP | 0.004254 | ✓ |
| GE VERNOVA LLC | 0.004211 | ✓ |
| Linde PLC | 0.004195 |  |
| MCDONALDS CORP | 0.004002 | ✓ |
| INTL BUS MACH CORP | 0.003978 | ✓ |
| PEPSICO INC | 0.003833 | ✓ |
| AT&T INC | 0.003740 | ✓ |
| CITIGROUP INC | 0.003627 | ✓ |
| MORGAN STANLEY | 0.003524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003502 | ✓ |
| NEXTERA ENERGY INC | 0.003439 | ✓ |

## 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 `0001592900-26-002781` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002781/0001592900-26-002781-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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