# Portfolio overlap — USPRX vs ILCB

Comparing **Victory 500 Index Fund** (2026-01-31) and **iShares Morningstar U.S. Equity ETF** (2026-01-31).

- Shared positions: 475
- Victory 500 Index Fund covered by iShares Morningstar U.S. Equity ETF: 0.9493888090133041337004259865
- iShares Morningstar U.S. Equity ETF covered by Victory 500 Index Fund: 0.9493888090133041337004259866

## Victory 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074504 | ✓ |
| APPLE INC | 0.064045 | ✓ |
| MICROSOFT CORP | 0.052688 | ✓ |
| AMAZON.COM INC | 0.038754 | ✓ |
| ALPHABET INC CL A | 0.032777 | ✓ |
| ALPHABET INC CL C | 0.028422 | ✓ |
| META PLATFORMS INC CL A | 0.026050 | ✓ |
| BROADCOM INC | 0.025651 | ✓ |
| TESLA INC | 0.017190 | ✓ |
| LILLY ELI and CO | 0.014762 | ✓ |
| JPMORGAN CHASE and CO | 0.013871 | ✓ |
| BERKSHIRE HATH-B | 0.010988 | ✓ |
| EXXON MOBIL CORP | 0.009951 | ✓ |
| JOHNSON&JOHNSON | 0.009144 | ✓ |
| VISA INC-CLASS A | 0.009051 | ✓ |
| WALMART INC | 0.008684 | ✓ |
| MICRON TECHNOLOGY INC | 0.007784 | ✓ |
| MASTERCARD INC CL A | 0.007382 | ✓ |
| COSTCO WHOLESALE CORP | 0.006965 | ✓ |
| ABBVIE INC | 0.006583 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006483 | ✓ |
| ADV MICRO DEVICE | 0.006411 | ✓ |
| NETFLIX INC | 0.006339 | ✓ |
| HOME DEPOT INC | 0.006229 | ✓ |
| PROCTER & GAMBLE | 0.005924 | ✓ |
| CHEVRON CORP | 0.005923 | ✓ |
| GENERAL ELECTRIC CO | 0.005396 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005345 | ✓ |
| COCA-COLA CO/THE | 0.005342 | ✓ |
| CISCO SYSTEMS INC | 0.005160 | ✓ |
| CATERPILLAR INC | 0.005131 | ✓ |
| LAM RESEARCH CORP | 0.004884 | ✓ |
| INTL BUS MACH CORP | 0.004787 | ✓ |
| WELLS FARGO & CO | 0.004739 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004665 | ✓ |
| PHILIP MORRIS INTL INC | 0.004660 | ✓ |
| ORACLE CORP | 0.004637 | ✓ |
| MERCK & CO | 0.004569 | ✓ |
| RTX CORP | 0.004499 | ✓ |
| UNITEDHEALTH GRP | 0.004335 | ✓ |
| APPLIED MATERIALS INC | 0.004274 | ✓ |
| AMERICAN EXPRESS CO | 0.004049 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.003932 |  |
| MCDONALDS CORP | 0.003746 | ✓ |
| MORGAN STANLEY | 0.003692 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003624 | ✓ |
| LINDE PLC | 0.003546 |  |
| PEPSICO INC | 0.003497 | ✓ |
| CITIGROUP INC | 0.003447 | ✓ |
| WALT DISNEY CO/T | 0.003361 | ✓ |

## iShares Morningstar U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073894 | ✓ |
| APPLE INC | 0.063332 | ✓ |
| MICROSOFT CORP | 0.052610 | ✓ |
| AMAZON.COM INC | 0.038342 | ✓ |
| ALPHABET INC CL A | 0.032333 | ✓ |
| ALPHABET INC CL C | 0.028174 | ✓ |
| META PLATFORMS INC CL A | 0.025582 | ✓ |
| BROADCOM INC | 0.025137 | ✓ |
| TESLA INC | 0.019798 | ✓ |
| BERKSHIRE HATH-B | 0.014536 | ✓ |
| JPMORGAN CHASE and CO | 0.013818 | ✓ |
| LILLY ELI and CO | 0.013628 | ✓ |
| EXXON MOBIL CORP | 0.009796 | ✓ |
| JOHNSON&JOHNSON | 0.008996 | ✓ |
| VISA INC-CLASS A | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| MICRON TECHNOLOGY INC | 0.007628 | ✓ |
| MASTERCARD INC CL A | 0.007296 | ✓ |
| COSTCO WHOLESALE CORP | 0.006864 | ✓ |
| ABBVIE INC | 0.006475 | ✓ |
| ADV MICRO DEVICE | 0.006299 | ✓ |
| HOME DEPOT INC | 0.006123 | ✓ |
| PROCTER & GAMBLE | 0.005852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005846 | ✓ |
| NETFLIX INC | 0.005834 | ✓ |
| BLACKROCK GLOBAL | 0.005468 |  |
| CHEVRON CORP | 0.005425 | ✓ |
| GENERAL ELECTRIC CO | 0.005339 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005259 | ✓ |
| CISCO SYSTEMS INC | 0.005100 | ✓ |
| CATERPILLAR INC | 0.005084 | ✓ |
| LAM RESEARCH CORP | 0.004817 | ✓ |
| COCA-COLA CO/THE | 0.004807 | ✓ |
| INTL BUS MACH CORP | 0.004698 | ✓ |
| WELLS FARGO & CO | 0.004671 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004589 | ✓ |
| ORACLE CORP | 0.004560 | ✓ |
| MERCK & CO | 0.004498 | ✓ |
| RTX CORP | 0.004423 | ✓ |
| UNITEDHEALTH GRP | 0.004276 | ✓ |
| APPLIED MATERIALS INC | 0.004249 | ✓ |
| MCDONALDS CORP | 0.003712 | ✓ |
| MORGAN STANLEY | 0.003709 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003592 | ✓ |
| LINDE PLC | 0.003535 |  |
| PEPSICO INC | 0.003460 | ✓ |
| CITIGROUP INC | 0.003401 | ✓ |
| WALT DISNEY CO/T | 0.003335 | ✓ |
| INTEL CORP | 0.003306 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002366` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002366/0001004726-26-002366-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011801` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011801/0000940400-26-011801-index.htm>

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