Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIVIX vs VCFVX
Shared holdings
18
AIVIX covered by VCFVX
17.88%
VCFVX covered by AIVIX
17.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.02% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.66% | |
| SHELL PLC | 3.28% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.27% | |
| TOKYO ELECTRON | 2.13% | |
| INDITEX SA | 2.03% | |
| RESONA HOLDINGS | 2.02% | |
| COCA-COLA EUROPA | 1.97% | |
| SONY GROUP CORP | 1.94% | |
| Airbus SE | 1.90% | |
| DEUTSCHE TELEKOM | 1.89% | |
| MITSUB ELEC CORP | 1.85% | |
| HALEON PLC | 1.84% | |
| SAMSUNG ELECTRONICS CO LTD | 1.81% | |
| AXA | 1.74% | |
| CRH PLC | 1.72% | |
| ENEL SPA | 1.71% | |
| TELE2 AB-B SHS | 1.71% | |
| Prudential Public Limited Company | 1.69% | |
| EDP SA | 1.67% | |
| DANSKE BANK A/S | 1.66% | |
| JAPAN POST BANK | 1.65% | |
| ANGLO AMER PLC | 1.62% | |
| BEAZLEY PLC/UK | 1.61% | |
| MITSUI FUDOSAN | 1.59% | |
| BPER BANCA SPA | 1.59% | |
| HONDA MOTOR CO | 1.59% | |
| TSMC | 1.55% | |
| VINCI SA | 1.50% | |
| BUREAU VERITAS S | 1.49% | |
| TAKEDA PHARMACEU | 1.48% | |
| BAE SYSTEMS PLC | 1.48% | |
| ACCOR SA | 1.48% | |
| NOVO NORDISK-B | 1.46% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.45% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.45% | |
| ABN AMRO BANK-CV | 1.44% | |
| ERSTE GROUP BANK | 1.40% | |
| TOYOTA INDUSTRIE | 1.39% | |
| Techtronic Industries Company Limited | 1.38% | |
| MELROSE INDUSTRI | 1.36% | |
| KPN (KONIN) NV | 1.36% | |
| CNH INDUSTRIAL NV | 1.34% | |
| ASR NEDERLAND NV | 1.34% | |
| MERLIN PROPERTIE | 1.33% | |
| Toyo Suisan Kaisha Ltd. | 1.30% | |
| BARCLAYS PLC | 1.26% | |
| VALLOUREC | 1.25% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.23% | |
| EUROBANK SA | 1.21% |
VCFVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 2.85% | |
| TOTALENERGIES SE | 2.52% | |
| ING GROEP NV | 2.45% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.38% | |
| HSBC HOLDINGS PL | 2.19% | |
| ORIX CORP | 2.03% | |
| BNP PARIBAS | 1.96% | |
| ASTRAZENECA PLC | 1.96% | |
| KONINKLIJKE AHOL | 1.88% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.85% | |
| NATIONAL GRID PL | 1.83% | |
| COCA-COLA EUROPA | 1.58% | |
| TOYOTA MOTOR CORP | 1.55% | |
| BANCO SANTANDER SA | 1.53% | |
| SCHNEIDER ELECTR | 1.51% | |
| SIEMENS AG-REG | 1.43% | |
| RIO TINTO PLC | 1.43% | |
| DEUTSCHE TELEKOM | 1.39% | |
| Novartis AG (Registered) | 1.35% | |
| ZURICH INSURANCE | 1.33% | |
| ENEL SPA | 1.29% | |
| ITOCHU CORP | 1.29% | |
| INDITEX SA | 1.28% | |
| DBS GROUP HLDGS | 1.26% | |
| AXA | 1.22% | |
| IMPERIAL BRANDS | 1.16% | |
| BBVA | 1.16% | |
| ORANGE | 1.03% | |
| NORTHERN STAR RE | 1.02% | |
| PRIMO BRANDS CORP A | 1.02% | |
| ASR NEDERLAND NV | 0.98% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.98% | |
| Compass Group PLC | 0.98% | |
| IBERDROLA SA | 0.98% | |
| NATWEST GROUP PLC | 0.95% | |
| BANK OF IRELAND GROUP PLC | 0.93% | |
| BPER BANCA SPA | 0.92% | |
| SINGAPORE EXCH | 0.91% | |
| ALLIANZ SE (REGD) | 0.90% | |
| ACCOR SA | 0.89% | |
| Ashtead Group PLC | 0.89% | |
| MURATA MFG CO | 0.88% | |
| DNB BANK ASA | 0.88% | |
| MEBUKI FINANCIAL | 0.87% | |
| PIRAEUS BANK SA | 0.86% | |
| TSMC | 0.84% | |
| TAKEDA PHARMACEU | 0.81% | |
| SUMITOMO CORP | 0.78% | |
| PING AN-H | 0.78% | |
| VINCI SA | 0.78% |
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