# Portfolio overlap — VCSOX vs VCIEX

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

- Shared positions: 478
- International Socially Responsible Fund covered by International Equities Index Fund: 0.5741992377673001516472580604
- International Equities Index Fund covered by International Socially Responsible Fund: 0.5741992377673001516472580603

## International Socially Responsible Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.029539 | ✓ |
| Novartis AG (Registered) | 0.019986 | ✓ |
| ASTRAZENECA PLC | 0.019974 | ✓ |
| SIEMENS AG-REG | 0.013137 | ✓ |
| ABB Ltd. (Registered) | 0.012210 | ✓ |
| MITSUBISHI UFJ F | 0.011460 | ✓ |
| SCHNEIDER ELECTR | 0.010997 | ✓ |
| SAP SE | 0.010923 | ✓ |
| ALLIANZ SE (REGD) | 0.009253 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009158 | ✓ |
| AXA | 0.008924 | ✓ |
| UNICREDIT SPA | 0.008884 | ✓ |
| NATIONAL GRID PL | 0.008533 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.008455 | ✓ |
| WESTPAC BANKING CORPORATION | 0.007717 | ✓ |
| INTESA SANPAOLO | 0.007372 | ✓ |
| ADVANTEST CORP | 0.006932 | ✓ |
| DBS GROUP HLDGS | 0.006908 | ✓ |
| AIA Group Ltd | 0.006891 | ✓ |
| MUENCHENER RUE-R | 0.006867 | ✓ |
| Hermes International SCA | 0.006696 | ✓ |
| TOKYO ELECTRON | 0.006429 | ✓ |
| MIZUHO FINANCIAL | 0.006381 | ✓ |
| ZURICH INSURANCE | 0.006120 | ✓ |
| FERROVIAL SE | 0.005873 | ✓ |
| SONY GROUP CORP | 0.005821 | ✓ |
| MARUBENI CORP | 0.005797 | ✓ |
| INFINEON TECH | 0.005785 | ✓ |
| ANTOFAGASTA PLC | 0.005696 | ✓ |
| SOC GENERALE SA | 0.005568 | ✓ |
| SSE PLC | 0.005450 | ✓ |
| Compass Group PLC | 0.005341 | ✓ |
| ESSILORLUXOTTICA | 0.005278 | ✓ |
| CAIXABANK SA | 0.005183 | ✓ |
| OCBC BANK | 0.005096 | ✓ |
| ITOCHU CORP | 0.005051 | ✓ |
| SOFTBANK GROUP CORP | 0.004941 | ✓ |
| BOLIDEN AB | 0.004933 | ✓ |
| KONINKLIJKE AHOL | 0.004905 | ✓ |
| Investor Aktiebolag | 0.004884 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.004827 | ✓ |
| PROSUS NV | 0.004686 | ✓ |
| ING GROEP NV | 0.004667 | ✓ |
| AENA SME SA | 0.004564 | ✓ |
| FAST RETAILING CO LTD | 0.004534 | ✓ |
| SUMITOMO CORP | 0.004512 | ✓ |
| AVIVA PLC | 0.004454 | ✓ |
| Prudential Public Limited Company | 0.004387 | ✓ |
| KEYENCE CORP | 0.004339 | ✓ |
| SWISS RE AG | 0.004306 | ✓ |

## 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 `0001410368-26-041613` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041613/0001410368-26-041613-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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