# Portfolio overlap — ACVRX vs VCFVX

Comparing **International Value Fund** (2026-02-28) and **International Value Fund** (2026-02-28).

- Shared positions: 41
- International Value Fund covered by International Value Fund: 0.3670877384413234907489280879
- International Value Fund covered by International Value Fund: 0.3670877384413234907489280878

## International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.032550 | ✓ |
| HSBC HOLDINGS PL | 0.028169 | ✓ |
| BBVA | 0.021920 | ✓ |
| MITSUBISHI CORP | 0.021275 |  |
| BP PLC | 0.020259 |  |
| DEUTSCHE TELEKOM | 0.019934 | ✓ |
| SUMITOMO CORP | 0.019780 | ✓ |
| INTESA SANPAOLO | 0.019605 |  |
| ALLIANZ SE (REGD) | 0.019120 | ✓ |
| KONINKLIJKE AHOL | 0.018943 | ✓ |
| ORIX CORP | 0.018855 | ✓ |
| BARCLAYS PLC | 0.018678 |  |
| KOMATSU LTD | 0.018023 |  |
| Sanofi SA | 0.017780 | ✓ |
| MITSUB ELEC CORP | 0.017597 |  |
| ENI SPA | 0.016472 |  |
| NATWEST GROUP PLC | 0.016031 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.015935 | ✓ |
| BNP PARIBAS | 0.015928 | ✓ |
| ASTELLAS PHARMA | 0.015885 |  |
| ZURICH INSURANCE | 0.015743 | ✓ |
| MS&AD INSURANCE | 0.015642 |  |
| ENEL SPA | 0.015594 | ✓ |
| Novartis AG (Registered) | 0.014991 | ✓ |
| E.ON SE | 0.014749 | ✓ |
| Vodafone Group Public Limited Company | 0.014734 |  |
| ERSTE GROUP BANK | 0.014512 |  |
| ITOCHU CORP | 0.014183 | ✓ |
| BANCO SANTANDER SA | 0.014090 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011955 |  |
| QBE INSURANCE | 0.011885 |  |
| ORANGE | 0.011346 | ✓ |
| TOTALENERGIES SE | 0.010815 | ✓ |
| SOC GENERALE SA | 0.010684 | ✓ |
| NN GROUP | 0.010654 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.010411 |  |
| ING GROEP NV | 0.010241 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.010082 | ✓ |
| 3I GROUP PLC | 0.009544 | ✓ |
| OTSUKA HOLDINGS | 0.009457 |  |
| SHIONOGI & CO | 0.009407 |  |
| MIZUHO FINANCIAL | 0.009192 |  |
| EQUINOR ASA | 0.008973 |  |
| EDP SA | 0.008687 |  |
| ANZ GROUP HOLDIN | 0.008603 |  |
| NESTLE SA (REG) | 0.008484 | ✓ |
| KANSAI ELECTRIC POWER CO INC | 0.008442 |  |
| MAGNA INTL | 0.008067 |  |
| BOC HONG KONG HO | 0.008046 | ✓ |
| ASAHI KASEI CORP | 0.007581 |  |

## International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.028504 | ✓ |
| TOTALENERGIES SE | 0.025159 | ✓ |
| ING GROEP NV | 0.024453 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.023789 | ✓ |
| HSBC HOLDINGS PL | 0.021863 | ✓ |
| ORIX CORP | 0.020299 | ✓ |
| BNP PARIBAS | 0.019634 | ✓ |
| ASTRAZENECA PLC | 0.019605 |  |
| KONINKLIJKE AHOL | 0.018765 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018521 | ✓ |
| NATIONAL GRID PL | 0.018287 |  |
| COCA-COLA EUROPA | 0.015793 |  |
| TOYOTA MOTOR CORP | 0.015533 | ✓ |
| BANCO SANTANDER SA | 0.015339 | ✓ |
| SCHNEIDER ELECTR | 0.015092 |  |
| SIEMENS AG-REG | 0.014349 | ✓ |
| RIO TINTO PLC | 0.014321 | ✓ |
| DEUTSCHE TELEKOM | 0.013863 | ✓ |
| Novartis AG (Registered) | 0.013536 | ✓ |
| ZURICH INSURANCE | 0.013283 | ✓ |
| ENEL SPA | 0.012937 | ✓ |
| ITOCHU CORP | 0.012926 | ✓ |
| INDITEX SA | 0.012840 |  |
| DBS GROUP HLDGS | 0.012625 |  |
| AXA | 0.012185 |  |
| IMPERIAL BRANDS | 0.011648 |  |
| BBVA | 0.011647 | ✓ |
| ORANGE | 0.010286 | ✓ |
| NORTHERN STAR RE | 0.010190 |  |
| PRIMO BRANDS CORP A | 0.010178 |  |
| ASR NEDERLAND NV | 0.009823 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.009821 |  |
| Compass Group PLC | 0.009815 |  |
| IBERDROLA SA | 0.009793 | ✓ |
| NATWEST GROUP PLC | 0.009492 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.009348 | ✓ |
| BPER BANCA SPA | 0.009210 |  |
| SINGAPORE EXCH | 0.009139 |  |
| ALLIANZ SE (REGD) | 0.008994 | ✓ |
| ACCOR SA | 0.008921 |  |
| Ashtead Group PLC | 0.008910 |  |
| MURATA MFG CO | 0.008792 |  |
| DNB BANK ASA | 0.008790 |  |
| MEBUKI FINANCIAL | 0.008716 |  |
| PIRAEUS BANK SA | 0.008585 |  |
| TSMC | 0.008371 |  |
| TAKEDA PHARMACEU | 0.008096 | ✓ |
| SUMITOMO CORP | 0.007832 | ✓ |
| PING AN-H | 0.007808 |  |
| VINCI SA | 0.007757 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189920` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189920/0001193125-26-189920-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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