# Portfolio overlap — CIL vs DFALX

Comparing **VictoryShares International Volatility Wtd ETF** (2025-12-31) and **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31).

- Shared positions: 453
- VictoryShares International Volatility Wtd ETF covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.5227811290171055713333133088
- LARGE CAP INTERNATIONAL PORTFOLIO covered by VictoryShares International Volatility Wtd ETF: 0.5227811290171055713333133090

## VictoryShares International Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.006166 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006166 |  |
| HSBC US GOVT MMKT-I | 0.006166 |  |
| MSILF-GOVT-INS | 0.006166 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.004494 | ✓ |
| TELSTRA GROUP LT | 0.003913 | ✓ |
| TORONTO-DOMINION BANK | 0.003896 | ✓ |
| BANK OF NOVA SCO | 0.003751 | ✓ |
| EMERA INC | 0.003665 | ✓ |
| CAN IMPL BK COMM | 0.003627 | ✓ |
| HYDRO ONE LTD | 0.003592 | ✓ |
| FORTIS INC | 0.003525 | ✓ |
| POWER CORP CDA | 0.003499 |  |
| TELUS CORP | 0.003469 | ✓ |
| HONG KONG & CHINA GAS COMMON STOCK | 0.003348 | ✓ |
| SWISSCOM AG-REG | 0.003348 | ✓ |
| ROYAL BANK OF CANADA | 0.003271 | ✓ |
| NATL BK CANADA | 0.003263 | ✓ |
| KIRIN HOLDINGS C | 0.003204 |  |
| ENGIE | 0.003163 | ✓ |
| RWE AG | 0.003156 | ✓ |
| FERROVIAL SE | 0.003151 | ✓ |
| JAPAN TOBACCO | 0.003135 | ✓ |
| IBERDROLA SA | 0.003124 | ✓ |
| ORANGE | 0.003102 | ✓ |
| SNAM SPA | 0.003071 | ✓ |
| WILMAR INTERNATI | 0.003058 | ✓ |
| MTR CORPORATION LTD | 0.003057 | ✓ |
| TELIA CO AB | 0.003045 | ✓ |
| HANG SENG BANK | 0.003035 |  |
| POSTE ITALIANE | 0.003024 | ✓ |
| BOUYGUES SA | 0.003001 | ✓ |
| RIO TINTO PLC | 0.003000 | ✓ |
| BANK OF MONTREAL | 0.002975 | ✓ |
| TERNA-RETE ELETT | 0.002965 | ✓ |
| POWER ASSETS | 0.002953 | ✓ |
| ENEL SPA | 0.002947 | ✓ |
| ENDESA | 0.002943 | ✓ |
| OCBC BANK | 0.002921 | ✓ |
| KPN (KONIN) NV | 0.002915 | ✓ |
| LOBLAW COS LTD | 0.002900 | ✓ |
| GREAT-WEST LIFEC | 0.002900 | ✓ |
| SAMPO OYJ-A SHS | 0.002880 | ✓ |
| Kone OYJ, Class B | 0.002878 | ✓ |
| NN GROUP | 0.002862 | ✓ |
| SWISS LIFE H AG | 0.002841 | ✓ |
| SSE PLC | 0.002832 | ✓ |
| DANONE SA | 0.002821 | ✓ |
| ENBRIDGE INC | 0.002811 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002808 | ✓ |

## LARGE CAP INTERNATIONAL PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033376 |  |
| The DFA Short Term Investment Fund | 0.029994 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013226 | ✓ |
| ASML HOLDING-NY | 0.011672 |  |
| ROYAL BANK OF CANADA | 0.010387 | ✓ |
| SHELL PLC SPONS ADR | 0.009628 |  |
| NESTLE SA (REG) | 0.009298 | ✓ |
| TOYOTA MOTOR CORP | 0.008190 | ✓ |
| TOTALENERGIES SE | 0.007813 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006680 | ✓ |
| NOVO NORDISK-B | 0.006671 | ✓ |
| BANCO SANTANDER SA | 0.006352 | ✓ |
| Novartis AG (Registered) | 0.006145 | ✓ |
| BHP GROUP LTD | 0.006101 | ✓ |
| SONY GROUP CORP | 0.006002 | ✓ |
| DEUTSCHE TELEKOM | 0.005933 | ✓ |
| HITACHI LTD | 0.005631 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005609 |  |
| HSBC HOLDINGS PL | 0.005456 | ✓ |
| ASML Holding NV | 0.005388 | ✓ |
| Novartis AG | 0.005233 |  |
| SOFTBANK GROUP CORP | 0.005125 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004957 | ✓ |
| UNICREDIT SPA | 0.004730 | ✓ |
| COMMONW BK AUSTR | 0.004696 | ✓ |
| ADVANTEST CORP | 0.004679 | ✓ |
| SAFRAN SA | 0.004639 | ✓ |
| RHEINMETALL AG | 0.004615 | ✓ |
| AIA Group Ltd | 0.004563 | ✓ |
| SIEMENS AG-REG | 0.004358 | ✓ |
| BBVA | 0.004329 | ✓ |
| TOKYO ELECTRON | 0.004252 | ✓ |
| TORONTO-DOMINION BANK | 0.004150 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004147 |  |
| CAN NATURAL RES | 0.004047 | ✓ |
| ALLIANZ SE (REGD) | 0.003956 | ✓ |
| MITSUBISHI UFJ F | 0.003857 | ✓ |
| UBS GROUP AG | 0.003840 | ✓ |
| CAN IMPL BK COMM | 0.003833 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003776 | ✓ |
| SIEMENS ENERGY AG | 0.003709 | ✓ |
| SUNCOR ENERGY INC | 0.003687 | ✓ |
| Airbus SE | 0.003583 | ✓ |
| ZURICH INSURANCE | 0.003582 | ✓ |
| SCHNEIDER ELECTR | 0.003534 | ✓ |
| ENEL SPA | 0.003521 | ✓ |
| VINCI SA | 0.003517 | ✓ |
| SOC GENERALE SA | 0.003465 | ✓ |
| COMMSTCK | 0.003452 |  |
| AGNICO EAGLE MINES LTD | 0.003434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001301` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626001301/0001004726-26-001301-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033016/0001410368-26-033016-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_