# Portfolio overlap — VDSIX vs LGDX

Comparing **Victory Diversified Stock Fund** (2026-03-31) and **Intech S&p Large Cap Diversified Alpha ETF** (2026-01-31).

- Shared positions: 69
- Victory Diversified Stock Fund covered by Intech S&p Large Cap Diversified Alpha ETF: 0.4445301897669638853090602606
- Intech S&p Large Cap Diversified Alpha ETF covered by Victory Diversified Stock Fund: 0.4445301897669638853090602606

## Victory Diversified Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078686 | ✓ |
| APPLE INC | 0.077834 | ✓ |
| MICROSOFT CORP | 0.059600 | ✓ |
| ALPHABET INC CL C | 0.052974 | ✓ |
| LILLY ELI and CO | 0.019801 | ✓ |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.019700 |  |
| BROADCOM INC | 0.018613 | ✓ |
| KLA CORP | 0.015148 |  |
| EOG RESOURCES INC | 0.014893 | ✓ |
| JPMORGAN CHASE and CO | 0.014777 | ✓ |
| AMAZON.COM INC | 0.013789 | ✓ |
| ALTRIA GROUP INC | 0.013592 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.013032 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012431 |  |
| AMPHENOL CORPORATION CL A | 0.012316 | ✓ |
| HCA HEALTHCARE INC | 0.012024 | ✓ |
| ALLSTATE CORPORATION | 0.011990 | ✓ |
| MCKESSON CORP | 0.011404 | ✓ |
| EXPEDIA INC | 0.011287 | ✓ |
| RALPH LAUREN CORP | 0.011150 | ✓ |
| CASEY'S GENERAL | 0.011138 |  |
| VERIZON COMMUNICATIONS INC | 0.011001 | ✓ |
| TECHNIPFMC PLC | 0.010762 |  |
| COMFORT SYSTEMS USA INC | 0.010622 |  |
| INTERACTIVE BROKERS GROUP INC | 0.010356 |  |
| POPULAR INC | 0.010330 |  |
| SYNCHRONY FINANCIAL | 0.010303 | ✓ |
| AFFIL MANAGERS | 0.010286 |  |
| ADOBE INC | 0.009835 | ✓ |
| CENCORA INC | 0.009434 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.009430 | ✓ |
| FABRINET | 0.009159 |  |
| CISCO SYSTEMS INC | 0.009126 | ✓ |
| NEWMONT CORP | 0.008920 | ✓ |
| ABBVIE INC | 0.008337 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.008173 |  |
| JABIL INC | 0.008139 |  |
| ENSIGN GROUP INC | 0.007928 |  |
| DELTA AIR LI | 0.007780 | ✓ |
| LOCKHEED MARTIN CORP | 0.007616 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.007319 |  |
| EDISON INTL | 0.007256 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.007254 |  |
| PAYPAL HOLDINGS | 0.007140 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007137 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007066 | ✓ |
| META PLATFORMS INC CL A | 0.006974 | ✓ |
| INTL BUS MACH CORP | 0.006852 | ✓ |
| SALESFORCE INC | 0.006839 | ✓ |
| EMCOR GROUP INC | 0.006783 | ✓ |

## Intech S&p Large Cap Diversified Alpha ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085344 | ✓ |
| MICROSOFT CORP | 0.065882 | ✓ |
| APPLE INC | 0.052300 | ✓ |
| META PLATFORMS INC CL A | 0.042640 | ✓ |
| BROADCOM INC | 0.033117 | ✓ |
| AMAZON.COM INC | 0.032693 | ✓ |
| ALPHABET INC CL A | 0.021665 |  |
| CISCO SYSTEMS INC | 0.020127 | ✓ |
| TESLA INC | 0.018598 |  |
| ALPHABET INC CL C | 0.017866 | ✓ |
| PHILIP MORRIS INTL INC | 0.016913 | ✓ |
| LILLY ELI and CO | 0.014857 | ✓ |
| NETFLIX INC | 0.014568 |  |
| GOLDMAN SACHS GROUP INC | 0.012504 | ✓ |
| LOCKHEED MARTIN CORP | 0.012190 | ✓ |
| SCHWAB CHARLES CORP | 0.011936 |  |
| CITIGROUP INC | 0.011799 |  |
| ADOBE INC | 0.011253 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010496 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010462 |  |
| ORACLE CORP | 0.010388 |  |
| GENERAL MOTORS CO | 0.009940 | ✓ |
| JPMORGAN CHASE and CO | 0.009922 | ✓ |
| ZOETIS INC CL A | 0.009763 |  |
| THE BOOKING HOLDINGS INC | 0.009546 | ✓ |
| CBRE GROUP INC - CL A | 0.009305 | ✓ |
| 3M CO | 0.008858 |  |
| GENERAL ELECTRIC CO | 0.008757 |  |
| CORTEVA INC | 0.008686 |  |
| COLGATE-PALMOLIVE CO | 0.008242 |  |
| TRAVELERS COS IN | 0.008233 | ✓ |
| CARDINAL HEALTH INC | 0.008106 | ✓ |
| NORTHROP GRUMMAN CORP | 0.008037 |  |
| AMERICAN EXPRESS CO | 0.007810 |  |
| AMERICAN TOWER CORP | 0.007645 |  |
| AON PLC | 0.007274 |  |
| ALLSTATE CORPORATION | 0.007186 | ✓ |
| ONEOK INC | 0.007008 |  |
| GE VERNOVA LLC | 0.006805 | ✓ |
| PG&E CORP | 0.006628 |  |
| EOG RESOURCES INC | 0.006610 | ✓ |
| IDEXX LABS INC | 0.006595 |  |
| WALMART INC | 0.006511 |  |
| UBER TECHNOLOGIES INC | 0.006312 |  |
| ADV MICRO DEVICE | 0.006136 |  |
| GILEAD SCIENCES INC | 0.005910 | ✓ |
| MICRON TECHNOLOGY INC | 0.005884 |  |
| DUKE ENERGY CORP NEW | 0.005566 |  |
| INTUIT INC | 0.005548 |  |
| WALT DISNEY CO/T | 0.005507 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004280` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004280/0001004726-26-004280-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001194` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426001194/0002000324-26-001194-index.htm>

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