# Portfolio overlap — PILIX vs VCIEX

Comparing **International Equity Index Fund** (2026-02-28) and **International Equities Index Fund** (2026-02-28).

- Shared positions: 682
- International Equity Index Fund covered by International Equities Index Fund: 0.9680934578338928085510720915
- International Equities Index Fund covered by International Equity Index Fund: 0.9680934578338928085510720915

## International Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024717 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014638 | ✓ |
| ASTRAZENECA PLC | 0.014286 | ✓ |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.014159 |  |
| HSBC HOLDINGS PL | 0.014087 | ✓ |
| Novartis AG (Registered) | 0.013995 | ✓ |
| NESTLE SA (REG) | 0.012325 | ✓ |
| SHELL PLC | 0.010621 | ✓ |
| TOYOTA MOTOR CORP | 0.010051 | ✓ |
| SIEMENS AG-REG | 0.009621 | ✓ |
| MITSUBISHI UFJ F | 0.009316 | ✓ |
| SAP SE | 0.009184 | ✓ |
| COMMONW BK AUSTR | 0.009090 | ✓ |
| BHP GROUP LTD | 0.009022 | ✓ |
| BANCO SANTANDER SA | 0.008219 | ✓ |
| SCHNEIDER ELECTR | 0.007845 | ✓ |
| ALLIANZ SE (REGD) | 0.007593 | ✓ |
| UNILEVER PLC | 0.007012 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006997 | ✓ |
| TOTALENERGIES SE | 0.006964 | ✓ |
| IBERDROLA SA | 0.006650 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006626 | ✓ |
| SIEMENS ENERGY AG | 0.006572 | ✓ |
| HITACHI LTD | 0.006564 | ✓ |
| DEUTSCHE TELEKOM | 0.006468 | ✓ |
| ABB Ltd. (Registered) | 0.006391 | ✓ |
| SAFRAN SA | 0.006349 | ✓ |
| SONY GROUP CORP | 0.006187 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006050 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005977 | ✓ |
| BBVA | 0.005844 | ✓ |
| ADVANTEST CORP | 0.005818 | ✓ |
| UBS GROUP AG | 0.005775 | ✓ |
| Airbus SE | 0.005649 | ✓ |
| TOKYO ELECTRON | 0.005520 | ✓ |
| NOVO NORDISK-B | 0.005333 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005326 | ✓ |
| GSK PLC | 0.005288 | ✓ |
| UNICREDIT SPA | 0.005226 | ✓ |
| AIA Group Ltd | 0.005072 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.004951 |  |
| BNP PARIBAS | 0.004941 | ✓ |
| L'OREAL SA ORD | 0.004927 | ✓ |
| RIO TINTO PLC | 0.004896 | ✓ |
| MIZUHO FINANCIAL | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004834 | ✓ |
| CIE FINANCI-REG | 0.004798 | ✓ |
| MITSUBISHI CORP | 0.004761 | ✓ |
| Sanofi SA | 0.004730 | ✓ |
| NATL AUST BANK | 0.004674 | ✓ |

## International Equities Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024666 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016825 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014623 | ✓ |
| ASTRAZENECA PLC | 0.014163 | ✓ |
| HSBC HOLDINGS PL | 0.014098 | ✓ |
| Novartis AG (Registered) | 0.014071 | ✓ |
| NESTLE SA (REG) | 0.012271 | ✓ |
| SHELL PLC | 0.010462 | ✓ |
| TOYOTA MOTOR CORP | 0.010159 | ✓ |
| SIEMENS AG-REG | 0.009687 | ✓ |
| MITSUBISHI UFJ F | 0.009538 | ✓ |
| BHP GROUP LTD | 0.009206 | ✓ |
| SAP SE | 0.009198 | ✓ |
| COMMONW BK AUSTR | 0.009068 | ✓ |
| BANCO SANTANDER SA | 0.008275 | ✓ |
| SCHNEIDER ELECTR | 0.007816 | ✓ |
| ALLIANZ SE (REGD) | 0.007604 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007010 | ✓ |
| UNILEVER PLC | 0.007002 | ✓ |
| TOTALENERGIES SE | 0.006884 | ✓ |
| HITACHI LTD | 0.006710 | ✓ |
| IBERDROLA SA | 0.006647 | ✓ |
| SIEMENS ENERGY AG | 0.006646 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006595 | ✓ |
| DEUTSCHE TELEKOM | 0.006462 | ✓ |
| ABB Ltd. (Registered) | 0.006384 | ✓ |
| SAFRAN SA | 0.006308 | ✓ |
| SONY GROUP CORP | 0.006279 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006159 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005961 | ✓ |
| BBVA | 0.005865 | ✓ |
| ADVANTEST CORP | 0.005768 | ✓ |
| UBS GROUP AG | 0.005763 | ✓ |
| Airbus SE | 0.005641 | ✓ |
| TOKYO ELECTRON | 0.005525 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005312 | ✓ |
| NOVO NORDISK-B | 0.005283 | ✓ |
| GSK PLC | 0.005257 | ✓ |
| UNICREDIT SPA | 0.005230 | ✓ |
| AIA Group Ltd | 0.005081 | ✓ |
| MIZUHO FINANCIAL | 0.004990 | ✓ |
| BNP PARIBAS | 0.004944 | ✓ |
| L'OREAL SA ORD | 0.004917 | ✓ |
| RIO TINTO PLC | 0.004863 | ✓ |
| ZURICH INSURANCE | 0.004837 | ✓ |
| CIE FINANCI-REG | 0.004793 | ✓ |
| MITSUBISHI CORP | 0.004778 | ✓ |
| Sanofi SA | 0.004676 | ✓ |
| NATL AUST BANK | 0.004657 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004512 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000543` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000543/0000898745-26-000543-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041602` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041602/0001410368-26-041602-index.htm>

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