# Portfolio overlap — TASHX vs MODL

Comparing **Transamerica Multi-Asset Income** (2026-04-30) and **VictoryShares WestEnd US Sector ETF** (2026-03-31).

- Shared positions: 39
- Transamerica Multi-Asset Income covered by VictoryShares WestEnd US Sector ETF: 0.2820724521758798810122257629
- VictoryShares WestEnd US Sector ETF covered by Transamerica Multi-Asset Income: 0.2820724521758798810122257630

## Transamerica Multi-Asset Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.048244 | ✓ |
| BROADCOM INC | 0.023434 | ✓ |
| APPLE INC | 0.022850 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.022735 |  |
| MICROSOFT CORP | 0.021748 | ✓ |
| NVIDIA CORP | 0.019046 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018670 | ✓ |
| MERCK & CO | 0.018388 | ✓ |
| INTL BUS MACH CORP | 0.016857 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.016274 |  |
| AMAZON.COM INC | 0.014880 | ✓ |
| ARISTA NETWORKS INC | 0.014544 | ✓ |
| ABBVIE INC | 0.014236 | ✓ |
| ONEOK INC | 0.012977 |  |
| PROCTER & GAMBLE | 0.012386 | ✓ |
| AMGEN INC | 0.011663 | ✓ |
| FEDEX CORP | 0.011321 |  |
| TARGET CORP | 0.010926 | ✓ |
| DOMINION ENERGY INC | 0.010863 | ✓ |
| VISTRA CORP | 0.010633 | ✓ |
| TRAVEL+LEISURE CO | 0.010527 |  |
| META PLATFORMS INC CL A | 0.010306 | ✓ |
| PFIZER INC | 0.009743 | ✓ |
| GILEAD SCIENCES INC | 0.009549 | ✓ |
| MEDTRONIC PLC | 0.009091 |  |
| DUKE ENERGY CORP NEW | 0.008727 | ✓ |
| SOUTHERN CO | 0.008686 | ✓ |
| LEAR CORP NEW | 0.008564 |  |
| SYNCHRONY FINANCIAL | 0.008556 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008396 |  |
| IRON MOUNTAIN INC | 0.008339 |  |
| DICKS SPORTING GOODS INC | 0.008280 |  |
| THE CIGNA GROUP | 0.008157 | ✓ |
| NETFLIX INC | 0.007883 | ✓ |
| WELLS FARGO & CO | 0.007848 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.007697 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007518 | ✓ |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.007487 |  |
| ALLSTATE CORPORATION | 0.007318 | ✓ |
| URI 6 12/15/29 144A | 0.007022 |  |
| AGNC INVESTMENT CORP | 0.006805 |  |
| SEMPRA ENERGY | 0.006744 | ✓ |
| CITIGROUP INC | 0.006466 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006463 | ✓ |
| HOME DEPOT INC | 0.006461 | ✓ |
| BEST BUY CO INC | 0.006282 | ✓ |
| DaVita Inc. | 0.005997 |  |
| Cooper Tire & Rubber Co. LLC | 0.005868 |  |
| HROW 8.625 09/15/30 144A | 0.005811 |  |
| ACALTD 6 11/15/27 144A | 0.005782 |  |

## VictoryShares WestEnd US Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056362 | ✓ |
| APPLE INC | 0.051454 | ✓ |
| ALPHABET INC CL A | 0.045056 |  |
| ALPHABET INC CL C | 0.039116 | ✓ |
| MICROSOFT CORP | 0.037427 | ✓ |
| META PLATFORMS INC CL A | 0.033737 | ✓ |
| ABBVIE INC | 0.023759 | ✓ |
| JPMORGAN CHASE and CO | 0.021995 | ✓ |
| WALMART INC | 0.020657 |  |
| BROADCOM INC | 0.019847 | ✓ |
| BERKSHIRE HATH-B | 0.019454 |  |
| AMAZON.COM INC | 0.018519 | ✓ |
| LILLY ELI and CO | 0.017831 |  |
| COSTCO WHOLESALE CORP | 0.016786 |  |
| VISA INC-CLASS A | 0.014123 |  |
| JOHNSON&JOHNSON | 0.013434 |  |
| PROCTER & GAMBLE | 0.012765 | ✓ |
| COCA-COLA CO/THE | 0.012361 |  |
| AMGEN INC | 0.011708 | ✓ |
| MASTERCARD INC CL A | 0.011255 |  |
| NETFLIX INC | 0.010896 | ✓ |
| GILEAD SCIENCES INC | 0.010686 | ✓ |
| PHILIP MORRIS INTL INC | 0.009774 |  |
| BANK OF AMERICA CORPORATION | 0.009736 |  |
| TESLA INC | 0.009566 |  |
| PEPSICO INC | 0.008000 |  |
| NEXTERA ENERGY INC | 0.007289 |  |
| VERTEX PHARMACEUTICALS INC | 0.006995 |  |
| GOLDMAN SACHS GROUP INC | 0.006953 | ✓ |
| WELLS FARGO & CO | 0.006827 | ✓ |
| MERCK & CO | 0.006751 | ✓ |
| AMERICAN EXPRESS CO | 0.005777 |  |
| VERIZON COMMUNICATIONS INC | 0.005640 | ✓ |
| CITIGROUP INC | 0.005540 | ✓ |
| UNITEDHEALTH GRP | 0.005529 |  |
| MORGAN STANLEY | 0.005523 | ✓ |
| AT&T INC | 0.005488 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.005386 |  |
| MICRON TECHNOLOGY INC | 0.005245 |  |
| REGENERON PHARMACEUTICALS INC | 0.004826 |  |
| WALT DISNEY CO/T | 0.004586 |  |
| ADV MICRO DEVICE | 0.004552 |  |
| ABBOTT LABS | 0.004487 |  |
| PALANTIR TECHNOLOGIES INC | 0.004387 |  |
| SCHWAB CHARLES CORP | 0.004274 |  |
| CISCO SYSTEMS INC | 0.004230 |  |
| THERMO FISHER SCIENTIFIC INC | 0.004188 |  |
| ALTRIA GROUP INC | 0.004124 |  |
| SOUTHERN CO | 0.004087 | ✓ |
| BLACKROCK INC | 0.003880 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063334` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063334/0001410368-26-063334-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004310/0001004726-26-004310-index.htm>

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