# Portfolio overlap — VDSIX vs VCGAX

Comparing **Victory Diversified Stock Fund** (2026-03-31) and **Systematic Core Fund** (2026-02-28).

- Shared positions: 80
- Victory Diversified Stock Fund covered by Systematic Core Fund: 0.4387938168974872280687798891
- Systematic Core Fund covered by Victory Diversified Stock Fund: 0.4387938168974872280687798891

## 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 | ✓ |

## Systematic Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071014 | ✓ |
| APPLE INC | 0.063899 | ✓ |
| MICROSOFT CORP | 0.047138 | ✓ |
| AMAZON.COM INC | 0.030955 | ✓ |
| ALPHABET INC CL A | 0.029371 |  |
| ALPHABET INC CL C | 0.023945 | ✓ |
| META PLATFORMS INC CL A | 0.022278 | ✓ |
| BROADCOM INC | 0.021235 | ✓ |
| JPMORGAN CHASE and CO | 0.015068 | ✓ |
| BERKSHIRE HATH-B | 0.014675 |  |
| JOHNSON&JOHNSON | 0.011005 | ✓ |
| TESLA INC | 0.010716 |  |
| Vanguard Russell 1000 | 0.010480 |  |
| LILLY ELI and CO | 0.010208 | ✓ |
| WALMART INC | 0.009766 |  |
| VISA INC-CLASS A | 0.008939 |  |
| MASTERCARD INC CL A | 0.007322 |  |
| EXXON MOBIL CORP | 0.006867 |  |
| COSTCO WHOLESALE CORP | 0.006079 |  |
| ABBVIE INC | 0.005945 | ✓ |
| GILEAD SCIENCES INC | 0.005703 | ✓ |
| CISCO SYSTEMS INC | 0.005613 | ✓ |
| NETFLIX INC | 0.004992 |  |
| PALANTIR TECHNOLOGIES INC | 0.004889 |  |
| TAPESTRY INC | 0.004843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004732 |  |
| LAM RESEARCH CORP | 0.004678 | ✓ |
| US FOODS HOLDING CORP | 0.004422 | ✓ |
| MILLICOM INTL CELL SA | 0.004351 |  |
| TJX COS INC | 0.004282 | ✓ |
| INCYTE CORP | 0.004234 |  |
| WELLS FARGO & CO | 0.004232 | ✓ |
| EXELIXIS INC | 0.004225 | ✓ |
| DOLLAR GENERAL CORP | 0.004175 | ✓ |
| KROGER CO | 0.004171 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004144 | ✓ |
| MERCK & CO | 0.004124 | ✓ |
| MORGAN STANLEY | 0.004091 |  |
| JAZZ PHARMA PLC | 0.004075 |  |
| PHILIP MORRIS INTL INC | 0.004057 | ✓ |
| MACYS INC | 0.004046 |  |
| HOME DEPOT INC | 0.004041 |  |
| GAP INC/THE | 0.004029 |  |
| DOLLAR TREE INC | 0.003888 |  |
| BANK OF NEW YORK MELLON CORP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003870 |  |
| PROCTER & GAMBLE | 0.003853 |  |
| EMCOR GROUP INC | 0.003851 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.003826 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.003810 |  |


## 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 `0001410368-26-041593` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041593/0001410368-26-041593-index.htm>

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