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Fund comparison · from official SEC filings

AOBLX vs RLBGX: how much do they overlap?

Victory Pioneer Balanced Fund and American Balanced Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

91

of 807 / 3,961 holdings

AOBLX expense ratio

0.93%

net, per year

RLBGX expense ratio

0.25%

net, per year

Shared holdings

Company

AOBLX

RLBGX

G

GOOGLALPHABET INC-CL A

8.10%

1.73%

A

AMZNAMAZON.COM INC

4.16%

0.79%

M

MSFTMICROSOFT CORP

3.24%

1.97%

N

NVDANVIDIA CORP

0.19%

1.98%

I

INTCINTEL CORP

1.67%

0.47%

A

AMATAPPLIED MATERIALS INC

1.61%

0.10%

T

TJXTJX COMPANIES INC

1.59%

0.09%

L

LLYELI LILLY & CO

1.50%

1.32%

B

BACBANK OF AMERICA CORP

1.37%

0.38%

A

ABBVABBVIE INC

1.36%

0.32%

J

JCIJOHNSON CONTROLS INTERNATION

1.25%

0.03%

I

IBMINTL BUSINESS MACHINES CORP

1.13%

0.44%

V

VRTXVERTEX PHARMACEUTICALS INC

1.06%

1.00%

C

COFCAPITAL ONE FINANCIAL CORP

1.03%

0.29%

N

NFLXNETFLIX INC

1.00%

0.31%

C

CBCHUBB LTD

0.97%

0.35%

U

URIUNITED RENTALS INC

0.94%

0.17%

D

DEDEERE & CO

0.67%

0.66%

T

T 3.875 03.31.28US TREASURY N/B

-0.01%

0.55%

F

FNCL 5 5.11FNCL 5 5/11

0.44%

0.09%

T

T 4.625 02.15.46US TREASURY N/B

0.40%

0.25%

F

FNCL 5.5 5.11FNCL 5.5 5/11

0.28%

0.07%

E

EART 2024-4A DEART 2024-4A D

0.17%

0.01%

F

FNCL 4 5.11FNCL 4 5/11

0.16%

0.00%

O

ORCL 6.7 02.04.56ORACLE CORP

0.14%

0.07%

Only in AOBLX

B

B 0 05.19.26TREASURY BILL

4.76%

B

B 0 05.05.26TREASURY BILL

3.18%

C

CSCOCISCO SYSTEMS INC

2.20%

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.67%

T

TXNTEXAS INSTRUMENTS INC

1.64%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.61%

S

STTSTATE STREET CORP

1.48%

V

VRTVERTIV HOLDINGS CO-A

1.38%

R

RALRALLIANT CORP

1.34%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.32%

C

CAHCARDINAL HEALTH INC

1.30%

E

EBAYEBAY INC

1.22%

H

HBANHUNTINGTON BANCSHARES INC

1.15%

F

FERGFERGUSON ENTERPRISES INC

1.10%

S

SHELSHELL PLC-ADR

1.08%

P

PSXPHILLIPS 66

1.04%

C

CFGCITIZENS FINANCIAL GROUP

1.01%

M

MRVLMARVELL TECHNOLOGY INC

0.97%

T

T 3.125 05.15.48US TREASURY N/B

0.92%

U

ULTAULTA BEAUTY INC

0.90%

M

MSIMOTOROLA SOLUTIONS INC

0.86%

E

EMREMERSON ELECTRIC CO

0.84%

Q

QCOMQUALCOMM INC

0.80%

D

DLRDIGITAL REALTY TRUST INC

0.80%

R

ROKROCKWELL AUTOMATION INC

0.79%

Only in RLBGX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

6.73%

A

AVGOBROADCOM INC

3.33%

C

CCBFXCAP GR CNTRL CORP BND-M

2.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.31%

P

PMPHILIP MORRIS INTERNATIONAL

2.22%

G

GOOGALPHABET INC-CL C

1.42%

M

MUMICRON TECHNOLOGY INC

1.27%

V

VVISA INC-CLASS A SHARES

1.02%

C

CNQCANADIAN NATURAL RESOURCES

1.01%

S

SBUXSTARBUCKS CORP

0.99%

T

T 3.5 02.28.31US TREASURY N/B

0.93%

A

AMGNAMGEN INC

0.92%

U

UNPUNION PACIFIC CORP

0.91%

U

UNHUNITEDHEALTH GROUP INC

0.85%

T

T 3.875 07.31.30US TREASURY N/B

0.82%

T

T 4.625 11.15.55US TREASURY N/B

0.82%

N

NOCNORTHROP GRUMMAN CORP

0.75%

0

000660SK HYNIX INC

0.72%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

H

HDHOME DEPOT INC

0.71%

W

WPMWHEATON PRECIOUS METALS CORP

0.70%

T

TDGTRANSDIGM GROUP INC

0.64%

A

AAPLAPPLE INC

0.63%

E

EOGEOG RESOURCES INC

0.60%

T

T 4.125 02.15.36US TREASURY N/B

0.58%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.