Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Victory Sustainable World Fund Victory Portfolios III · 313 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Victory Sustainable World Fund |
|---|---|
| NVIDIA Corp | 3.66 % |
| Alphabet Inc | 3.45 % |
| Apple Inc | 3.38 % |
| Microsoft Corp | 2.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.47 % |
| Amazon.com Inc | 2.05 % |
| Exxon Mobil Corp | 1.57 % |
| ASML Holding NV | 1.36 % |
| Meta Platforms Inc | 1.29 % |
| Mastercard Inc | 1.28 % |
| Samsung Electronics Co Ltd | 1.26 % |
| Johnson & Johnson | 1.21 % |
| Eli Lilly & Co | 1.16 % |
| Caterpillar Inc | 1.09 % |
| JPMorgan Chase & Co | 1.08 % |
| Roche Holding AG | 1.01 % |
| McDonald's Corp. | 0.94 % |
| PepsiCo Inc | 0.91 % |
| Hoya Corp | 0.91 % |
| Bank of America Corp | 0.91 % |
| Colgate-Palmolive Co | 0.88 % |
| Agnico Eagle Mines Ltd | 0.88 % |
| Mizuho Financial Group Inc | 0.88 % |
| Broadcom Inc | 0.87 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.81 % |
| Vertiv Holdings Co | 0.81 % |
| Curtiss-Wright Corp | 0.80 % |
| Texas Instruments Inc | 0.78 % |
| HSBC Holdings PLC | 0.77 % |
| Cathay Financial Holding Co Ltd | 0.74 % |
1 funds, 313 lines read.