# Portfolio overlap — USMF vs CFO

Comparing **WisdomTree U.S. Multifactor Fund** (2026-03-31) and **VictoryShares US 500 Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 133
- WisdomTree U.S. Multifactor Fund covered by VictoryShares US 500 Enhanced Volatility Wtd ETF: 0.2845311919065360465886256104
- VictoryShares US 500 Enhanced Volatility Wtd ETF covered by WisdomTree U.S. Multifactor Fund: 0.2845311919065360465886256102

## WisdomTree U.S. Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERISIGN INC | 0.017064 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.015431 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.013760 | ✓ |
| CISCO SYSTEMS INC | 0.013698 | ✓ |
| F5 INC | 0.012233 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.011937 | ✓ |
| CIRRUS LOGIC INC | 0.011854 |  |
| AT&T INC | 0.011465 | ✓ |
| ADOBE INC | 0.011451 | ✓ |
| AUTODESK INC | 0.011414 | ✓ |
| GODADDY INC CL A | 0.011322 |  |
| INTUIT INC | 0.011238 | ✓ |
| NEW YORK TIMES CO CL A | 0.010894 | ✓ |
| SALESFORCE INC | 0.010753 | ✓ |
| GEN DIGITAL INC | 0.010626 | ✓ |
| PTC INC | 0.010405 | ✓ |
| NETAPP INC | 0.010340 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010317 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.010065 | ✓ |
| COMCAST CORP CL A | 0.010033 | ✓ |
| NEWS CORP NEW CL A | 0.009827 | ✓ |
| WORKDAY INC CL A | 0.009452 | ✓ |
| T-MOBILE US INC | 0.009246 | ✓ |
| FOX CORP CL A | 0.008814 | ✓ |
| CORNING INC | 0.008444 | ✓ |
| WESTERN DIGITAL CORP | 0.008166 | ✓ |
| GARTNER INC | 0.008157 |  |
| INTERDIGITAL INC | 0.008153 |  |
| DOCUSIGN INC | 0.008110 |  |
| QORVO INC | 0.008051 |  |
| FIRST SOLAR INC | 0.007925 | ✓ |
| NUTANIX INC CL A | 0.007766 |  |
| LAM RESEARCH CORP | 0.007393 | ✓ |
| CIENA CORP | 0.007368 | ✓ |
| MATCH GROUP INC | 0.007261 |  |
| PEGASYSTEMS INC | 0.006963 |  |
| MICRON TECHNOLOGY INC | 0.006845 | ✓ |
| NETFLIX INC | 0.006667 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.006516 |  |
| MKS INSTRUMENTS INC | 0.006231 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006122 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.005906 |  |
| CHARTER COMMUNICATIONS INC A | 0.005861 | ✓ |
| TTM TECHNOLOGIES INC | 0.005799 |  |
| FAIR ISAAC CORP | 0.005681 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.005518 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.005433 |  |
| TJX COS INC | 0.005364 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.005258 | ✓ |
| ALLSTATE CORPORATION | 0.005245 | ✓ |

## VictoryShares US 500 Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.004337 | ✓ |
| DUKE ENERGY CORP NEW | 0.004305 | ✓ |
| WEC ENERGY GROUP INC | 0.004241 |  |
| BERKSHIRE HATH-B | 0.004111 | ✓ |
| LOEWS CORP | 0.004045 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.004043 |  |
| CMS ENERGY CORP | 0.004033 |  |
| AMEREN CORP | 0.004003 |  |
| EVERGY INC | 0.003988 |  |
| DTE ENERGY CO | 0.003944 |  |
| ATMOS ENERGY CORP | 0.003941 |  |
| CENTERPOINT ENERGY INC | 0.003869 |  |
| SOUTHERN CO | 0.003812 |  |
| TJX COS INC | 0.003723 | ✓ |
| CONSOLIDATED EDISON INC | 0.003640 | ✓ |
| ENTERGY CORP | 0.003574 |  |
| LINDE PLC | 0.003574 |  |
| PPL CORPORATION | 0.003549 |  |
| JOHNSON&JOHNSON | 0.003545 | ✓ |
| COCA-COLA CO/THE | 0.003519 | ✓ |
| MCDONALDS CORP | 0.003419 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.003352 |  |
| AFLAC INC | 0.003347 |  |
| NISOURCE INC | 0.003340 |  |
| EXELON CORP | 0.003328 | ✓ |
| REPUBLIC SVCS | 0.003270 | ✓ |
| CHEVRON CORP | 0.003244 |  |
| CHUBB LTD | 0.003232 |  |
| COSTCO WHOLESALE CORP | 0.003225 |  |
| XCEL ENERGY INC | 0.003188 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003182 | ✓ |
| MARKEL GROUP INC | 0.003150 |  |
| DOMINION ENERGY INC | 0.003145 |  |
| CHENIERE ENERGY INC | 0.003140 | ✓ |
| WASTE MANAGEMENT INC | 0.003129 |  |
| CME GROUP INC CL A | 0.003114 |  |
| SEMPRA ENERGY | 0.003101 |  |
| PUB SERV ENTERP | 0.003087 |  |
| PROCTER & GAMBLE | 0.003076 |  |
| C N A FINANCIAL CORP | 0.003046 | ✓ |
| ROSS STORES INC | 0.003018 | ✓ |
| KINDER MORGAN INC | 0.003016 | ✓ |
| CASEY'S GENERAL | 0.003005 |  |
| TRAVELERS COS IN | 0.003004 | ✓ |
| EXXON MOBIL CORP | 0.002983 | ✓ |
| AT&T INC | 0.002971 | ✓ |
| GRACO INC | 0.002957 |  |
| CINCINNATI FINANCIAL CORP | 0.002916 | ✓ |
| DT MIDSTREAM INC | 0.002912 |  |
| BANK OF NEW YORK MELLON CORP | 0.002894 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023263` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023263/0000940400-26-023263-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004318/0001004726-26-004318-index.htm>

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