# Portfolio overlap — UGTIX vs INDEX Comparing **Victory Growth and Tax Strategy Fund** (2026-02-28) and **CYBER HORNET S&P 500** (2026-03-31). - Shared positions: 421 - Victory Growth and Tax Strategy Fund covered by CYBER HORNET S&P 500: 0.4567500802680411755142680891 - CYBER HORNET S&P 500 covered by Victory Growth and Tax Strategy Fund: 0.4567500802680411755142680891 ## Victory Growth and Tax Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.033455 | ✓ | | APPLE INC | 0.030023 | ✓ | | MICROSOFT CORP | 0.022057 | ✓ | | NYC WTR VAR 6/15/2033 | 0.017293 | | | AMAZON.COM INC | 0.015668 | ✓ | | ALPHABET INC CL A | 0.014831 | ✓ | | BROADCOM INC | 0.011716 | ✓ | | META PLATFORMS INC CL A | 0.010818 | ✓ | | ALPHABET INC CL C | 0.010337 | ✓ | | TESLA INC | 0.009782 | ✓ | | GA PWR - SOUTHERN CO 18-1 V1 | 0.008366 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.008299 | | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.007688 | | | BERKSHIRE HATH-B | 0.007219 | ✓ | | JPMORGAN CHASE and CO | 0.007100 | ✓ | | LILLY ELI and CO | 0.007096 | ✓ | | DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.006168 | | | TNDR-FLTRS-DBE8159 | 0.005944 | | | TNDR FLTRS-DBE8158 | 0.005495 | | | PRT ARTHR TX MTVA10E Q=SELF V7 | 0.005047 | | | EXXON MOBIL CORP | 0.005043 | ✓ | | iShares Core S&P 500 ETF | 0.004984 | | | Tender Option Bond Trust Receipts/Certificates | 0.004717 | | | PORT OF PORT ARTHUR TX NAV DIST | 0.004710 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.004710 | | | VISA INC-CLASS A | 0.004644 | ✓ | | INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.004627 | | | DEUTSCHE-SPEARS-8153 | 0.004520 | | | JOHNSON&JOHNSON | 0.004388 | ✓ | | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 0.004358 | | | WALMART INC | 0.004231 | ✓ | | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | 0.003863 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.003839 | | | NETFLIX INC | 0.003649 | ✓ | | MICRON TECHNOLOGY INC | 0.003578 | ✓ | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.003570 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.003569 | | | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | 0.003562 | | | GEORGIA HOUSING FINANCE AUTHORITY | 0.003521 | | | ORANGE HLTH FACS-A | 0.003519 | | | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | 0.003517 | | | Black Belt Energy Gas District, Series 2025 A | 0.003514 | | | VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | 0.003416 | | | BANK OF AMERICA CORPORATION | 0.003411 | ✓ | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.003389 | | | Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0.003372 | | | COSTCO WHOLESALE CORP | 0.003355 | ✓ | | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | 0.003348 | | | PROCTER & GAMBLE | 0.003193 | ✓ | | MASTERCARD INC CL A | 0.003189 | ✓ | ## CYBER HORNET S&P 500 — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.075696 | ✓ | | APPLE INC | 0.066983 | ✓ | | MICROSOFT CORP | 0.049140 | ✓ | | AMAZON.COM INC | 0.036189 | ✓ | | ALPHABET INC CL A | 0.029882 | ✓ | | BROADCOM INC | 0.026107 | ✓ | | ALPHABET INC CL C | 0.023825 | ✓ | | META PLATFORMS INC CL A | 0.022255 | ✓ | | TESLA INC | 0.018658 | ✓ | | BERKSHIRE HATH-B | 0.015695 | ✓ | | JPMORGAN CHASE and CO | 0.014303 | ✓ | | LILLY ELI and CO | 0.013049 | ✓ | | EXXON MOBIL CORP | 0.012780 | ✓ | | JOHNSON&JOHNSON | 0.010519 | ✓ | | WALMART INC | 0.009734 | ✓ | | VISA INC-CLASS A | 0.009112 | ✓ | | COSTCO WHOLESALE CORP | 0.007891 | ✓ | | MASTERCARD INC CL A | 0.007319 | ✓ | | NETFLIX INC | 0.007277 | ✓ | | CHEVRON CORP | 0.006995 | ✓ | | ABBVIE INC | 0.006866 | ✓ | | MICRON TECHNOLOGY INC | 0.006773 | ✓ | | PROCTER & GAMBLE | 0.006028 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.005968 | ✓ | | CATERPILLAR INC | 0.005922 | ✓ | | ADV MICRO DEVICE | 0.005915 | ✓ | | BANK OF AMERICA CORPORATION | 0.005850 | ✓ | | HOME DEPOT INC | 0.005848 | ✓ | | CISCO SYSTEMS INC | 0.005461 | ✓ | | GENERAL ELECTRIC CO | 0.005347 | ✓ | | MERCK & CO | 0.005333 | ✓ | | COCA-COLA CO/THE | 0.005259 | ✓ | | APPLIED MATERIALS INC | 0.004863 | ✓ | | LAM RESEARCH CORP | 0.004794 | ✓ | | RTX CORP | 0.004619 | ✓ | | PHILIP MORRIS INTL INC | 0.004597 | ✓ | | GOLDMAN SACHS GROUP INC | 0.004529 | ✓ | | WELLS FARGO & CO | 0.004464 | ✓ | | ORACLE CORP | 0.004420 | ✓ | | UNITEDHEALTH GRP | 0.004377 | ✓ | | GE VERNOVA LLC | 0.004230 | ✓ | | LINDE PLC | 0.004134 | ✓ | | INTL BUS MACH CORP | 0.004047 | ✓ | | MCDONALDS CORP | 0.003953 | ✓ | | PEPSICO INC | 0.003792 | ✓ | | VERIZON COMMUNICATIONS INC | 0.003781 | ✓ | | AT&T INC | 0.003671 | ✓ | | CITIGROUP INC | 0.003625 | ✓ | | MORGAN STANLEY | 0.003550 | ✓ | | INTEL CORP | 0.003534 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-003003` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-008223` (as of 2026-03-31) --- _Informational only — not investment advice. 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