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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)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD6.09%
TSMC5.06%
TOKYO ELECTRON3.00%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.69%
BNP PARIBAS2.63%
IBERDROLA SA2.52%
ANGLO AMER PLC2.41%
GSK PLC2.35%
ROYAL BANK OF CANADA2.29%
ORIX CORP2.22%
SIEMENS AG-REG2.22%
E.ON SE2.20%
AIA Group Ltd2.17%
MITSUB ELEC CORP2.15%
DEUTSCHE TELEKOM2.13%
Novartis AG2.09%
NESTLE SA (REG)2.06%
BANK OF IRELAND GROUP PLC1.98%
SCHNEIDER ELECTR1.98%
TOYOTA MOTOR CORP1.93%
AXA1.91%
TOTALENERGIES SE1.84%
BT GROUP PLC1.82%
DBS GROUP HLDGS1.76%
RECKITT BENCKISE1.70%
SHELL PLC1.69%
TELSTRA GROUP LT1.64%
MANULIFE FIN1.55%
HKEX1.54%
KOMATSU LTD1.50%
TENCENT HOLDINGS LTD1.50%
TC ENERGY CORP1.45%
UNILEVER PLC1.42%
SAP SE1.40%
SGS SA-REG1.38%
INDITEX SA1.32%
RENESAS ELECTRON1.29%
CONVATEC GROUP P1.28%
GRUPO F BANORT-O1.27%
NUTRIEN LTD1.23%
MIZUHO FINANCIAL1.22%
MEDTRONIC PLC1.21%
CAN NATL RAILWAY1.14%
SMURFIT WESTROCK PLC1.13%
CRH PLC1.09%
Bank Rakyat Indonesia Persero Tbk PT1.02%
TAYLOR WIMPEY PL0.99%
PEARSON PLC0.99%
SHIN-ETSU CHEM0.96%
DSM-FIRMENICH AG0.84%

VCFVX (Feb. 28, 2026)

SecurityWeight
SHELL PLC2.85%
TOTALENERGIES SE2.52%
ING GROEP NV2.45%
SUMITOMO MITSUI FINL GROUP INC2.38%
HSBC HOLDINGS PL2.19%
ORIX CORP2.03%
BNP PARIBAS1.96%
ASTRAZENECA PLC1.96%
KONINKLIJKE AHOL1.88%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.85%
NATIONAL GRID PL1.83%
COCA-COLA EUROPA1.58%
TOYOTA MOTOR CORP1.55%
BANCO SANTANDER SA1.53%
SCHNEIDER ELECTR1.51%
SIEMENS AG-REG1.43%
RIO TINTO PLC1.43%
DEUTSCHE TELEKOM1.39%
Novartis AG (Registered)1.35%
ZURICH INSURANCE1.33%
ENEL SPA1.29%
ITOCHU CORP1.29%
INDITEX SA1.28%
DBS GROUP HLDGS1.26%
AXA1.22%
IMPERIAL BRANDS1.16%
BBVA1.16%
ORANGE1.03%
NORTHERN STAR RE1.02%
PRIMO BRANDS CORP A1.02%
ASR NEDERLAND NV0.98%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND0.98%
Compass Group PLC0.98%
IBERDROLA SA0.98%
NATWEST GROUP PLC0.95%
BANK OF IRELAND GROUP PLC0.93%
BPER BANCA SPA0.92%
SINGAPORE EXCH0.91%
ALLIANZ SE (REGD)0.90%
ACCOR SA0.89%
Ashtead Group PLC0.89%
MURATA MFG CO0.88%
DNB BANK ASA0.88%
MEBUKI FINANCIAL0.87%
PIRAEUS BANK SA0.86%
TSMC0.84%
TAKEDA PHARMACEU0.81%
SUMITOMO CORP0.78%
PING AN-H0.78%
VINCI SA0.78%

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