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Victory Pioneer Fund VCT Portfolio vs SWLSX

Shared holdings
19
A covered by SWLSX
42.11%
SWLSX covered by A
42.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

Victory Pioneer Fund VCT Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP8.45%
ALPHABET INC CL A6.29%
MICROSOFT CORP4.46%
MARTIN MAR MTLS4.42%
AMAZON.COM INC4.35%
UNITED PARCEL SERVICE INC CL B4.17%
NRG ENERGY INC4.14%
APPLE INC4.10%
TRUIST FINL CORP3.56%
BJS WHSL CLUB HLDGS INC3.24%
LABCORP HOLDINGS INC3.09%
QUANTA SVCS INC2.94%
VISA INC-CLASS A2.77%
FREEPORT MCMORAN INC2.73%
CONSTELLATION ENERGY CORP2.41%
BROADCOM INC2.08%
ACCENTURE PLC-A2.07%
LILLY ELI and CO2.00%
EMCOR GROUP INC1.97%
CHENIERE ENERGY INC1.95%
MASTEC INC1.84%
META PLATFORMS INC CL A1.78%
SYNOPSYS INC1.78%
VERTEX PHARMACEUTICALS INC1.61%
REGAL REXNORD CORP1.47%
KLA CORP1.45%
SERVICENOW INC1.42%
CISCO SYSTEMS INC1.40%
GOLDMAN SACHS GROUP INC1.35%
APPLIED MATERIALS INC1.34%
GE VERNOVA LLC1.30%
TAIWAN SEMIC MFG CO LTD SP ADR1.23%
WILLIAMS COS INC1.19%
AMERICAN ELECTRIC POWER CO INC1.17%
CME GROUP INC CL A1.14%
INTL BUS MACH CORP1.10%
COMMSTCK1.06%
APOLLO GLOBAL MANAGEMENT INC1.03%
ZSCALER INC1.02%
HOME DEPOT INC0.99%
CAMECO CORP0.99%
INTUIT INC0.49%
ADV MICRO DEVICE0.30%
CORNING INC0.28%
RIGETTI COMPUTING INC A0.07%
IONQ INC0.06%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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