# Portfolio overlap — VCFVX vs DOL

Comparing **International Value Fund** (2026-02-28) and **WisdomTree True Developed International Fund** (2026-03-31).

- Shared positions: 51
- International Value Fund covered by WisdomTree True Developed International Fund: 0.3047493633234913711789415455
- WisdomTree True Developed International Fund covered by International Value Fund: 0.3047493633234913711789415456

## 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 | ✓ |

## WisdomTree True Developed International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.039637 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.019808 |  |
| HSBC HOLDINGS PL | 0.018786 | ✓ |
| SHELL PLC | 0.016884 | ✓ |
| Novartis AG (Registered) | 0.015932 | ✓ |
| TOYOTA MOTOR CORP | 0.015920 | ✓ |
| NESTLE SA (REG) | 0.015197 | ✓ |
| ROCHE HOLDING AG | 0.013699 |  |
| INTESA SANPAOLO | 0.013470 |  |
| EQUINOR ASA | 0.013445 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012177 |  |
| BP PLC | 0.011367 |  |
| AXA | 0.010862 | ✓ |
| BHP GROUP LTD | 0.010576 |  |
| BBVA | 0.010488 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009903 |  |
| ENGIE | 0.009569 |  |
| RIO TINTO PLC | 0.009489 | ✓ |
| ENEL SPA | 0.009480 | ✓ |
| INDITEX SA | 0.009407 | ✓ |
| ALLIANZ SE (REGD) | 0.009139 | ✓ |
| ASML Holding NV | 0.009126 |  |
| IBERDROLA SA | 0.009091 | ✓ |
| BNP PARIBAS | 0.009089 | ✓ |
| DEUTSCHE TELEKOM | 0.008711 | ✓ |
| Sanofi SA | 0.008524 | ✓ |
| ASTRAZENECA PLC | 0.008486 | ✓ |
| UNICREDIT SPA | 0.008115 |  |
| MITSUBISHI UFJ F | 0.008031 |  |
| CAIXABANK SA | 0.007615 |  |
| NORDEA BANK ABP | 0.007599 |  |
| BANCO SANTANDER SA | 0.007378 | ✓ |
| COMMONW BK AUSTR | 0.007128 |  |
| DREY INST PREF GOV MM-M | 0.006802 |  |
| DBS GROUP HLDGS | 0.006785 | ✓ |
| ZURICH INSURANCE | 0.006632 | ✓ |
| UNILEVER PLC | 0.006563 |  |
| GSK PLC | 0.006526 |  |
| MITSUBISHI CORP | 0.006442 |  |
| L'OREAL SA ORD | 0.006357 |  |
| SIEMENS AG-REG | 0.006199 | ✓ |
| VOLVO AB-B | 0.006045 |  |
| NOVO NORDISK-B | 0.005915 |  |
| NATIONAL GRID PL | 0.005640 | ✓ |
| BOC HONG KONG HO | 0.005430 | ✓ |
| VINCI SA | 0.005398 | ✓ |
| ABB Ltd. (Registered) | 0.005355 |  |
| MITSUI & CO | 0.005225 |  |
| JAPAN TOBACCO | 0.005159 |  |
| ORANGE | 0.005067 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023281` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023281/0000940400-26-023281-index.htm>

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