# Portfolio overlap — VGLSX vs UGOFX

Comparing **Global Strategy Fund** (2026-02-28) and **Victory Global Managed Volatility Fund** (2026-01-31).

- Shared positions: 185
- Global Strategy Fund covered by Victory Global Managed Volatility Fund: 0.3282000067374946562185765729
- Victory Global Managed Volatility Fund covered by Global Strategy Fund: 0.3282000067374946562185765730

## Global Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.031900 |  |
| NVIDIA CORP | 0.030744 | ✓ |
| Presidencia da Republica | 0.021369 |  |
| MICROSOFT CORP | 0.021080 | ✓ |
| APPLE INC | 0.020829 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 |  |
| Canadian Treasury Bill | 0.016468 |  |
| ALPHABET INC CL C | 0.015150 | ✓ |
| ALPHABET INC CL A | 0.015070 | ✓ |
| TSMC | 0.014960 | ✓ |
| META PLATFORMS INC CL A | 0.012672 | ✓ |
| Egypt Treasury Bills | 0.011163 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010592 | ✓ |
| AMAZON.COM INC | 0.010248 |  |
| MICRON TECHNOLOGY INC | 0.008300 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 |  |
| ABBVIE INC | 0.007645 | ✓ |
| SK HYNIX INC | 0.007604 | ✓ |
| BROADCOM INC | 0.006996 | ✓ |
| GILEAD SCIENCES INC | 0.006738 | ✓ |
| ADOBE INC | 0.006692 | ✓ |
| Novartis AG (Registered) | 0.006481 | ✓ |
| SAFRAN SA | 0.006450 | ✓ |
| CCB-H | 0.006438 |  |
| GSK PLC | 0.006373 | ✓ |
| ALTRIA GROUP INC | 0.006370 | ✓ |
| MASTERCARD INC CL A | 0.006227 | ✓ |
| ANTHOL 2.75 01/15/27 | 0.006214 |  |
| WALMART INC | 0.006208 | ✓ |
| U.S. Treasury Notes | 0.006154 |  |
| GENERAL MOTORS CO | 0.006012 | ✓ |
| VDC 2024-1A A2 | 0.005925 |  |
| THE BOOKING HOLDINGS INC | 0.005802 | ✓ |
| QUALCOMM INC | 0.005799 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 |  |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 |  |
| ALLSTATE CORPORATION | 0.005756 | ✓ |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 |  |
| HCA HEALTHCARE INC | 0.005687 |  |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 |  |
| CHILE | 0.005362 |  |
| SAMSUNG ELE-PREF | 0.005347 |  |
| SYNCHRONY FINANCIAL | 0.005241 | ✓ |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 |  |
| BANK OF NEW YORK MELLON CORP | 0.005048 |  |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 |  |
| VISA INC-CLASS A | 0.004935 | ✓ |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 |  |
| PKN ORLEN | 0.004687 |  |

## Victory Global Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.050483 | ✓ |
| APPLE INC | 0.042152 | ✓ |
| ALPHABET INC CL C | 0.030157 | ✓ |
| META PLATFORMS INC CL A | 0.023301 | ✓ |
| MICROSOFT CORP | 0.021333 | ✓ |
| LAM RESEARCH CORP | 0.017323 | ✓ |
| ALPHABET INC CL A | 0.014718 | ✓ |
| MASTERCARD INC CL A | 0.011809 | ✓ |
| ALTRIA GROUP INC | 0.011510 | ✓ |
| PHILIP MORRIS INTL INC | 0.010967 |  |
| ABBVIE INC | 0.010496 | ✓ |
| MCKESSON CORP | 0.010474 |  |
| THE BOOKING HOLDINGS INC | 0.010135 | ✓ |
| GILEAD SCIENCES INC | 0.009503 | ✓ |
| TJX COS INC | 0.009122 | ✓ |
| Novartis AG (Registered) | 0.008447 | ✓ |
| EOG RESOURCES INC | 0.008129 | ✓ |
| CATERPILLAR INC | 0.008030 | ✓ |
| KLA CORP | 0.008021 | ✓ |
| CINTAS CORP | 0.007926 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007796 | ✓ |
| BBVA | 0.007792 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007662 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007352 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007185 |  |
| ADOBE INC | 0.006471 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006323 |  |
| AUTOMATIC DATA PROCESSING INC | 0.006202 | ✓ |
| AIRBNB INC CLASS A | 0.006124 |  |
| BROADCOM INC | 0.006098 | ✓ |
| FORTINET INC | 0.005901 | ✓ |
| ZOETIS INC CL A | 0.005613 |  |
| EMCOR GROUP INC | 0.005431 |  |
| APPLIED MATERIALS INC | 0.005430 |  |
| WW GRAINGER INC | 0.005402 | ✓ |
| EXPEDIA INC | 0.005353 | ✓ |
| MSCI INC | 0.005256 |  |
| MERCADOLIBRE INC | 0.005189 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005149 | ✓ |
| VALERO ENERGY CORP | 0.005148 |  |
| IMPERIAL BRANDS | 0.005091 | ✓ |
| SUNCOR ENERGY INC | 0.004989 | ✓ |
| TE CONNECTIVITY | 0.004947 |  |
| ACCENTURE PLC-A | 0.004871 |  |
| TSMC | 0.004694 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004678 |  |
| SHELL PLC | 0.004633 |  |
| KIA CORP | 0.004547 | ✓ |
| ASML Holding NV | 0.004536 |  |
| IDEXX LABS INC | 0.004351 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041595` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041595/0001410368-26-041595-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002360` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002360/0001004726-26-002360-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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