# Portfolio overlap — UIVAX vs VRVIX

Comparing **Victory Value Fund** (2026-01-31) and **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 159
- Victory Value Fund covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.3381600570147741825083456614
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by Victory Value Fund: 0.3381600570147741825083456614

## Victory Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.035760 | ✓ |
| JPMORGAN CHASE and CO | 0.024223 | ✓ |
| CITIGROUP INC | 0.020060 | ✓ |
| KEYCORP | 0.019577 | ✓ |
| JOHNSON&JOHNSON | 0.019565 | ✓ |
| US BANCORP DEL | 0.018078 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.016781 |  |
| THE CIGNA GROUP | 0.015576 | ✓ |
| VALERO ENERGY CORP | 0.014461 | ✓ |
| FEDEX CORP | 0.014260 | ✓ |
| EXXON MOBIL CORP | 0.014190 | ✓ |
| SS&C TECHNOLOGIE | 0.012134 | ✓ |
| CORPAY INC | 0.011621 |  |
| HONEYWELL INTL INC | 0.011286 | ✓ |
| SALESFORCE INC | 0.011104 | ✓ |
| EXELON CORP | 0.010873 | ✓ |
| MEDTRONIC PLC | 0.010701 | ✓ |
| PROCTER & GAMBLE | 0.010499 | ✓ |
| AMETEK INC NEW | 0.010485 | ✓ |
| Enterprise Products Partners LP | 0.010432 |  |
| US FOODS HOLDING CORP | 0.010355 | ✓ |
| CVS HEALTH CORP | 0.010332 | ✓ |
| LEIDOS HOLDINGS INC | 0.010272 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010153 | ✓ |
| APPLIED MATERIALS INC | 0.010132 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.009961 | ✓ |
| ABBVIE INC | 0.009811 |  |
| AMAZON.COM INC | 0.009781 | ✓ |
| Common Stock | 0.009598 |  |
| TOLL BROTHERS INC | 0.009335 | ✓ |
| EATON CORP PLC | 0.009106 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.009083 | ✓ |
| RTX CORP | 0.008884 | ✓ |
| ANALOG DEVICES INC | 0.008857 | ✓ |
| MATTEL INC | 0.008785 | ✓ |
| UNION PACIFIC CORP | 0.008768 | ✓ |
| LOCKHEED MARTIN CORP | 0.008736 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.008506 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008428 | ✓ |
| CACI INTL-A | 0.008396 | ✓ |
| GILEAD SCIENCES INC | 0.008129 | ✓ |
| PPG INDUSTRIES INC | 0.007979 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007886 | ✓ |
| ALTRIA GROUP INC | 0.007429 | ✓ |
| MERCK & CO | 0.007388 | ✓ |
| DOVER CORP | 0.007096 | ✓ |
| ACCENTURE PLC-A | 0.006924 | ✓ |
| UNUM GROUP | 0.006846 | ✓ |
| MONDELEZ INTL INC | 0.006650 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006327 | ✓ |

## VANGUARD RUSSELL 1000 VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.029165 |  |
| JPMORGAN CHASE and CO | 0.024094 | ✓ |
| EXXON MOBIL CORP | 0.020174 | ✓ |
| ALPHABET INC CL A | 0.020133 | ✓ |
| JOHNSON&JOHNSON | 0.018718 | ✓ |
| AMAZON.COM INC | 0.017340 | ✓ |
| ALPHABET INC CL C | 0.016383 |  |
| WALMART INC | 0.015688 |  |
| MICRON TECHNOLOGY INC | 0.014421 |  |
| PROCTER & GAMBLE | 0.012298 | ✓ |
| CHEVRON CORP | 0.010956 |  |
| CISCO SYSTEMS INC | 0.009903 | ✓ |
| MERCK & CO | 0.009769 | ✓ |
| PHILIP MORRIS INTL INC | 0.009116 |  |
| BANK OF AMERICA CORPORATION | 0.009105 |  |
| RTX CORP | 0.008485 | ✓ |
| UNITEDHEALTH GRP | 0.008352 | ✓ |
| WELLS FARGO & CO | 0.008016 |  |
| META PLATFORMS INC CL A | 0.007901 | ✓ |
| CATERPILLAR INC | 0.007676 | ✓ |
| LINDE PLC | 0.007466 |  |
| MCDONALDS CORP | 0.007200 |  |
| GOLDMAN SACHS GROUP INC | 0.007106 | ✓ |
| INTL BUS MACH CORP | 0.006998 |  |
| APPLIED MATERIALS INC | 0.006693 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006631 | ✓ |
| ABBOTT LABS | 0.006308 |  |
| INTEL CORP | 0.006301 |  |
| PEPSICO INC | 0.006283 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006158 |  |
| NEXTERA ENERGY INC | 0.006124 |  |
| AT&T INC | 0.006061 | ✓ |
| WALT DISNEY CO/T | 0.006012 |  |
| MORGAN STANLEY | 0.006004 |  |
| ANALOG DEVICES INC | 0.005523 | ✓ |
| BLACKROCK INC | 0.005085 |  |
| COCA-COLA CO/THE | 0.005079 |  |
| SALESFORCE INC | 0.005056 | ✓ |
| PFIZER INC | 0.004918 | ✓ |
| HONEYWELL INTL INC | 0.004849 | ✓ |
| DEERE & CO | 0.004819 |  |
| CITIGROUP INC | 0.004761 | ✓ |
| SCHWAB CHARLES CORP | 0.004641 |  |
| LOWES COS INC | 0.004640 | ✓ |
| EATON CORP PLC | 0.004609 | ✓ |
| BOEING CO/THE | 0.004579 |  |
| UNION PACIFIC CORP | 0.004573 | ✓ |
| NEWMONT CORP | 0.004472 |  |
| WELLTOWER INC | 0.004458 | ✓ |
| CONOCOPHILLIPS | 0.004444 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002365` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002365/0001004726-26-002365-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000289` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000289/0001021882-26-000289-index.htm>

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_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._

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