# Portfolio overlap — UBND vs UITB Comparing **VictoryShares Core Plus Intermediate Bond ETF** (2026-03-31) and **VictoryShares Core Intermediate Bond ETF** (2026-03-31). - Shared positions: 434 - VictoryShares Core Plus Intermediate Bond ETF covered by VictoryShares Core Intermediate Bond ETF: 0.2203233617434822492988808392 - VictoryShares Core Intermediate Bond ETF covered by VictoryShares Core Plus Intermediate Bond ETF: 0.2203233617434822492988808393 ## VictoryShares Core Plus Intermediate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.019785 | | | US TREASURY N/B | 0.017792 | | | US TREASURY N/B | 0.010007 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009572 | ✓ | | US TREASURY N/B | 0.009553 | ✓ | | Freddie Mac Pool | 0.009307 | | | US TREASURY N/B | 0.008975 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.008382 | | | US TREASURY N/B | 0.008156 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.008008 | | | US TREASURY N/B | 0.007999 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007779 | ✓ | | US TREASURY N/B | 0.007571 | ✓ | | G2 MA6710 | 0.007312 | | | US TREASURY N/B | 0.007096 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006741 | | | FR RB5387 | 0.006358 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006331 | | | US TREASURY N/B | 0.006265 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005832 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005725 | | | Medline Borrower, L.P. | 0.005657 | | | US TREASURY N/B | 0.005501 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005382 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005260 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005253 | | | FNCL UMBS 4.5 SD4116 12-01-52 | 0.005242 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005004 | | | US TREASURY N/B | 0.004994 | ✓ | | US TREASURY N/B | 0.004686 | ✓ | | RYASPE 5.875 08/01/32 144A | 0.004433 | | | US TREASURY N/B | 0.004339 | ✓ | | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 0.004210 | | | OTEXCN 6.9 12/01/27 144A | 0.004176 | ✓ | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.004146 | ✓ | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0.004100 | | | US TREASURY N/B | 0.004062 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003962 | | | US TREASURY N/B | 0.003897 | ✓ | | US TREASURY N/B | 0.003617 | | | NMEF FUNDING 2025 B LLC | 0.003599 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003586 | ✓ | | Ovintiv Inc 0% CP 01/04/2026 | 0.003448 | | | G2 MA8042 | 0.003428 | | | FTR 6 3/4 05/01/29 | 0.003293 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.003230 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003221 | | | FEDERAL HOME LOAN MORTGAGE CORP | 0.003221 | | | US TREASURY N/B | 0.003190 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003172 | ✓ | ## VictoryShares Core Intermediate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.021573 | ✓ | | US TREASURY N/B | 0.020503 | | | US TREASURY N/B | 0.019606 | ✓ | | US TREASURY N/B | 0.018856 | ✓ | | US TREASURY N/B | 0.018383 | ✓ | | US TREASURY N/B | 0.017274 | | | US TREASURY N/B | 0.015018 | ✓ | | US TREASURY N/B | 0.013491 | | | US TREASURY N/B | 0.012758 | ✓ | | US TREASURY N/B | 0.011164 | ✓ | | US TREASURY N/B | 0.010844 | | | US TREASURY N/B | 0.010235 | | | US TREASURY N/B | 0.008827 | ✓ | | US TREASURY N/B | 0.008667 | | | US TREASURY N/B | 0.006841 | | | US TREASURY N/B | 0.006820 | | | US TREASURY N/B | 0.006637 | ✓ | | FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.006530 | ✓ | | US TREASURY N/B | 0.006134 | | | US TREASURY N/B | 0.005869 | ✓ | | US TREASURY N/B | 0.005766 | ✓ | | US TREASURY N/B | 0.005647 | ✓ | | US TREASURY N/B | 0.005598 | | | US TREASURY N/B | 0.005336 | | | US TREASURY N/B | 0.005293 | ✓ | | US TREASURY N/B | 0.005261 | ✓ | | US TREASURY N/B | 0.005162 | ✓ | | US TREASURY N/B | 0.005035 | | | US TREASURY N/B | 0.004942 | ✓ | | US TREASURY N/B | 0.004870 | ✓ | | US TREASURY N/B | 0.004789 | ✓ | | US TREASURY N/B | 0.004726 | | | US TREASURY N/B | 0.004273 | | | US TREASURY N/B | 0.004270 | | | US TREASURY N/B | 0.004077 | | | US TREASURY N/B | 0.003882 | ✓ | | US TREASURY N/B | 0.003854 | ✓ | | US TREASURY N/B | 0.003740 | | | US TREASURY N/B | 0.003682 | ✓ | | US TREASURY N/B | 0.003618 | | | FN MA4626 | 0.003356 | | | US TREASURY N/B | 0.003287 | ✓ | | US TREASURY N/B | 0.003159 | | | US TREASURY N/B | 0.002799 | | | US TREASURY N/B | 0.002725 | | | US TREASURY N/B | 0.002722 | | | US TREASURY N/B | 0.002713 | | | US TREASURY N/B | 0.002637 | | | US TREASURY N/B | 0.002591 | | | US TREASURY N/B | 0.002538 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004320` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-004314` (as of 2026-03-31) --- _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 _