Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSVEX vs VCFVX
Shared holdings
20
CSVEX covered by VCFVX
24.00%
VCFVX covered by CSVEX
24.00%
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.
CSVEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.09% | |
| TSMC | 5.06% | |
| TOKYO ELECTRON | 3.00% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.69% | |
| BNP PARIBAS | 2.63% | |
| IBERDROLA SA | 2.52% | |
| ANGLO AMER PLC | 2.41% | |
| GSK PLC | 2.35% | |
| ROYAL BANK OF CANADA | 2.29% | |
| ORIX CORP | 2.22% | |
| SIEMENS AG-REG | 2.22% | |
| E.ON SE | 2.20% | |
| AIA Group Ltd | 2.17% | |
| MITSUB ELEC CORP | 2.15% | |
| DEUTSCHE TELEKOM | 2.13% | |
| Novartis AG | 2.09% | |
| NESTLE SA (REG) | 2.06% | |
| BANK OF IRELAND GROUP PLC | 1.98% | |
| SCHNEIDER ELECTR | 1.98% | |
| TOYOTA MOTOR CORP | 1.93% | |
| AXA | 1.91% | |
| TOTALENERGIES SE | 1.84% | |
| BT GROUP PLC | 1.82% | |
| DBS GROUP HLDGS | 1.76% | |
| RECKITT BENCKISE | 1.70% | |
| SHELL PLC | 1.69% | |
| TELSTRA GROUP LT | 1.64% | |
| MANULIFE FIN | 1.55% | |
| HKEX | 1.54% | |
| KOMATSU LTD | 1.50% | |
| TENCENT HOLDINGS LTD | 1.50% | |
| TC ENERGY CORP | 1.45% | |
| UNILEVER PLC | 1.42% | |
| SAP SE | 1.40% | |
| SGS SA-REG | 1.38% | |
| INDITEX SA | 1.32% | |
| RENESAS ELECTRON | 1.29% | |
| CONVATEC GROUP P | 1.28% | |
| GRUPO F BANORT-O | 1.27% | |
| NUTRIEN LTD | 1.23% | |
| MIZUHO FINANCIAL | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| CAN NATL RAILWAY | 1.14% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| CRH PLC | 1.09% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.02% | |
| TAYLOR WIMPEY PL | 0.99% | |
| PEARSON PLC | 0.99% | |
| SHIN-ETSU CHEM | 0.96% | |
| DSM-FIRMENICH AG | 0.84% |
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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