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Fund comparison · from official SEC filings

CDC vs VTI: how much do they overlap?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

98

of 106 / 3,491 holdings

CDC expense ratio

0.35%

net, per year

VTI expense ratio

0.03%

net, per year

Shared holdings

Company

CDC

VTI

F

FEFIRSTENERGY CORP

1.77%

0.04%

D

DUKDUKE ENERGY CORP

1.76%

0.16%

W

WECWEC ENERGY GROUP INC

1.73%

0.06%

L

LNTALLIANT ENERGY CORP

1.65%

0.03%

C

CMSCMS ENERGY CORP

1.65%

0.04%

E

EVRGEVERGY INC

1.63%

0.03%

D

DTEDTE ENERGY COMPANY

1.61%

0.04%

S

SOSOUTHERN CO/THE

1.56%

0.17%

E

EDCONSOLIDATED EDISON INC

1.49%

0.07%

P

PPLPPL CORP

1.45%

0.04%

K

KOCOCA-COLA CO/THE

1.44%

0.42%

A

AEPAMERICAN ELECTRIC POWER

1.37%

0.11%

E

EXCEXELON CORP

1.36%

0.08%

C

CVXCHEVRON CORP

1.33%

0.62%

X

XELXCEL ENERGY INC

1.30%

0.08%

D

DDOMINION ENERGY INC

1.29%

0.09%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.26%

0.06%

P

PGPROCTER & GAMBLE CO/THE

1.26%

0.53%

K

KMIKINDER MORGAN INC

1.23%

0.10%

E

EXMOCEXXON MOBIL CORP

1.22%

1.12%

T

TAT&T INC

1.22%

0.32%

M

MDTMEDTRONIC PLC

1.17%

0.18%

E

EOGEOG RESOURCES INC

1.16%

0.12%

A

ADPAUTOMATIC DATA PROCESSING

1.11%

0.13%

T

TSNTYSON FOODS INC-CL A

1.10%

0.03%

Only in CDC

C

CNACNA FINANCIAL CORP

1.25%

A

AMCRAMCOR PLC

0.71%

F

FGTXXGLDMN SCHS FIN SQ GV-FST

0.31%

M

MVRXXMSILF GOVERNMENT-INST

0.31%

H

HGIXXHSBC US GOVT MMKT-I

0.31%

A

AGPXXINVESCO GVT & AGNCY-INST

0.31%

T

TOIXXFEDERATED HERMES TR OBL-INST

0.30%

?

—S P 500 EMINI FUTURE JUN26

-0.00%

Only in VTI

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

L

LLYELI LILLY & CO

1.24%

J

JPMJPMORGAN CHASE & CO

1.19%

J

JNJJOHNSON & JOHNSON

0.94%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

B

BACBANK OF AMERICA CORP

0.48%

G

GEGENERAL ELECTRIC

0.45%

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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.