# Portfolio overlap — USSCX vs CMVIX

Comparing **Victory Science & Technology Fund** (2026-01-31) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 61
- Victory Science & Technology Fund covered by BlackRock Advantage Large Cap Growth Fund: 0.4851670178927059885139778036
- BlackRock Advantage Large Cap Growth Fund covered by Victory Science & Technology Fund: 0.4851670178927059885139778036

## Victory Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.108988 | ✓ |
| META PLATFORMS INC CL A | 0.066290 | ✓ |
| MICROSOFT CORP | 0.058953 | ✓ |
| AMAZON.COM INC | 0.042647 | ✓ |
| ALPHABET INC CL A | 0.039783 | ✓ |
| BROADCOM INC | 0.027745 | ✓ |
| LAM RESEARCH CORP | 0.025304 | ✓ |
| APPLOVIN CORP | 0.023865 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023079 |  |
| APPLE INC | 0.021238 | ✓ |
| MONOLITHIC POWER SYS INC | 0.019017 | ✓ |
| GUARDANT HEALTH INC | 0.018881 |  |
| COHERENT CORP | 0.017955 | ✓ |
| ARISTA NETWORKS INC | 0.017633 | ✓ |
| NETFLIX INC | 0.015433 | ✓ |
| ORACLE CORP | 0.014949 | ✓ |
| SERVICENOW INC | 0.014702 | ✓ |
| SNOWFLAKE INC CL A | 0.013762 |  |
| VISA INC-CLASS A | 0.011530 | ✓ |
| REVOLUTION MEDICINES INC | 0.011044 |  |
| SEMTECH CORP | 0.011010 |  |
| AMPHENOL CORPORATION CL A | 0.010680 | ✓ |
| SYNOPSYS INC | 0.009928 | ✓ |
| INSMED INC | 0.009900 | ✓ |
| LILLY ELI and CO | 0.009748 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009261 | ✓ |
| NATERA INC | 0.009128 | ✓ |
| REDDIT INC-A | 0.008542 |  |
| FABRINET | 0.008469 |  |
| SEAGATE TECHNOLO | 0.008015 |  |
| MASTERCARD INC CL A | 0.007911 | ✓ |
| JFROG LTD | 0.007870 |  |
| VARONIS SYSTEMS INC | 0.007851 |  |
| CREDO TECHNOLOGY | 0.007843 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.007720 |  |
| BRIDGEBIO PHARMA INC | 0.007229 |  |
| MAXLINEAR INC | 0.006843 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006728 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006700 | ✓ |
| ANAPTYSBIO INC | 0.006642 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.006636 |  |
| VIRIDIAN THERAPEUTICS INC | 0.006124 |  |
| VERTEX PHARMACEUTICALS INC | 0.005914 | ✓ |
| KLA CORP | 0.005759 | ✓ |
| INTUIT INC | 0.005435 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.005312 |  |
| DISC MEDICINE INC | 0.005294 |  |
| FAIR ISAAC CORP | 0.005294 | ✓ |
| KLAVIYO INC-A | 0.005067 |  |
| OLEMA PHARMACEUTICALS INC | 0.004886 |  |

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 | ✓ |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 | ✓ |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 | ✓ |
| TESLA INC | 0.033493 |  |
| ALPHABET INC CL C | 0.028715 |  |
| LILLY ELI and CO | 0.028374 | ✓ |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 |  |
| VISA INC-CLASS A | 0.020136 | ✓ |
| ADV MICRO DEVICE | 0.017877 | ✓ |
| MASTERCARD INC CL A | 0.016036 | ✓ |
| GENERAL ELECTRIC CO | 0.014555 |  |
| ORACLE CORP | 0.013562 | ✓ |
| ABBVIE INC | 0.013441 | ✓ |
| LAM RESEARCH CORP | 0.012984 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010518 | ✓ |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 |  |
| AMPHENOL CORPORATION CL A | 0.009206 | ✓ |
| TJX COS INC | 0.007968 |  |
| GE VERNOVA LLC | 0.007871 |  |
| HOME DEPOT INC | 0.007056 |  |
| THE BOOKING HOLDINGS INC | 0.006935 |  |
| SPOTIFY TECHNOLOGY SA | 0.006930 |  |
| APPLIED MATERIALS INC | 0.006560 |  |
| SERVICENOW INC | 0.006384 | ✓ |
| MCKESSON CORP | 0.006336 |  |
| COCA-COLA CO/THE | 0.005875 |  |
| INTUITIVE SURGICAL INC | 0.005861 | ✓ |
| ADOBE INC | 0.005641 | ✓ |
| KLA CORP | 0.005511 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005391 | ✓ |
| CINTAS CORP | 0.005295 |  |
| AMGEN INC | 0.005217 |  |
| PARKER HANNIFIN CORP | 0.004897 |  |
| ARISTA NETWORKS INC | 0.004888 | ✓ |
| STRYKER CORP | 0.004591 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004590 |  |
| TEXAS INSTRUMENTS INC | 0.004575 |  |
| INTUIT INC | 0.004524 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004452 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004162 | ✓ |
| NETAPP INC | 0.004029 |  |
| AUTODESK INC | 0.004009 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002354` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002354/0001004726-26-002354-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-index.htm>

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