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Fund comparison · from official SEC filings

CDC vs VYM: how much do they overlap?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

99

of 106 / 610 holdings

CDC expense ratio

0.35%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

CDC

VYM

E

EXMOCEXXON MOBIL CORP

1.22%

2.72%

F

FEFIRSTENERGY CORP

1.77%

0.11%

D

DUKDUKE ENERGY CORP

1.76%

0.42%

W

WECWEC ENERGY GROUP INC

1.73%

0.16%

L

LNTALLIANT ENERGY CORP

1.65%

0.08%

C

CMSCMS ENERGY CORP

1.65%

0.10%

E

EVRGEVERGY INC

1.63%

0.08%

D

DTEDTE ENERGY COMPANY

1.61%

0.13%

A

ABBVABBVIE INC

0.94%

1.56%

S

SOSOUTHERN CO/THE

1.56%

0.44%

C

CVXCHEVRON CORP

1.33%

1.51%

E

EDCONSOLIDATED EDISON INC

1.49%

0.17%

P

PPLPPL CORP

1.45%

0.12%

P

PGPROCTER & GAMBLE CO/THE

1.26%

1.44%

K

KOCOCA-COLA CO/THE

1.44%

1.28%

U

UNHUNITEDHEALTH GROUP INC

0.53%

1.41%

A

AEPAMERICAN ELECTRIC POWER

1.37%

0.31%

H

HDHOME DEPOT INC

0.96%

1.37%

E

EXCEXELON CORP

1.36%

0.19%

X

XELXCEL ENERGY INC

1.30%

0.20%

D

DDOMINION ENERGY INC

1.29%

0.23%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.26%

0.17%

C

CNACNA FINANCIAL CORP

1.25%

0.00%

K

KMIKINDER MORGAN INC

1.23%

0.27%

T

TAT&T INC

1.22%

0.75%

Only in CDC

W

WMGWARNER MUSIC GROUP CORP-CL A

0.79%

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 VYM

A

AVGOBROADCOM INC

8.04%

J

JPMJPMORGAN CHASE & CO

3.35%

J

JNJJOHNSON & JOHNSON

2.31%

C

CATCATERPILLAR INC

1.72%

C

CSCOCISCO SYSTEMS INC

1.52%

B

BACBANK OF AMERICA CORP

1.44%

O

ORCLORACLE CORP

1.13%

G

GSGOLDMAN SACHS GROUP INC

1.07%

W

WFCWELLS FARGO & CO

1.06%

R

RTXRTX CORP

0.98%

L

LINLINDE PLC

0.98%

M

MSMORGAN STANLEY

0.90%

C

CCITIGROUP INC

0.88%

M

MCDMCDONALD'S CORP

0.88%

N

NEENEXTERA ENERGY INC

0.85%

A

ADIANALOG DEVICES INC

0.82%

D

DISWALT DISNEY CO/THE

0.77%

E

ETNEATON CORP PLC

0.71%

G

GILDGILEAD SCIENCES INC

0.68%

B

BLKBLACKROCK INC

0.68%

U

UNPUNION PACIFIC CORP

0.67%

A

ABTABBOTT LABORATORIES

0.66%

H

HONHONEYWELL INTERNATIONAL INC

0.57%

L

LOWLOWE'S COS INC

0.56%

N

NEMNEWMONT CORP

0.51%

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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.