Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIEAX vs VCFVX
Shared holdings
16
DIEAX covered by VCFVX
19.66%
VCFVX covered by DIEAX
19.66%
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.
DIEAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BARCLAYS PLC | 3.87% | |
| SHELL PLC | 3.51% | |
| MIZUHO FINANCIAL | 3.21% | |
| ENEL SPA | 3.05% | |
| GSK PLC | 2.95% | |
| MITSUB ELEC CORP | 2.88% | |
| ITOCHU CORP | 2.64% | |
| KLEPIERRE | 2.47% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.38% | |
| GLENCORE PLC | 2.34% | |
| BALFOUR BEATTY | 2.21% | |
| ORANGE | 2.19% | |
| KOMATSU LTD | 2.12% | |
| EAST JAPAN RAIL | 2.10% | |
| BNP PARIBAS | 2.10% | |
| ASML Holding NV | 2.09% | |
| EBARA CORP | 2.05% | |
| INFORMA PLC | 2.05% | |
| LAND SECURITIES | 2.01% | |
| MUENCHENER RUE-R | 1.97% | |
| ING GROEP NV | 1.88% | |
| BP PLC | 1.77% | |
| DEUTSCHE LUFT-RG | 1.76% | |
| VOLKSWAGEN-PREF | 1.76% | |
| PUBLICIS GROUPE | 1.74% | |
| SANTEN PHARM | 1.68% | |
| MICHELIN | 1.61% | |
| ASX LTD | 1.61% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.54% | |
| REPSOL SA | 1.53% | |
| Fresenius SE & Company KGaA | 1.52% | |
| VINCI SA | 1.48% | |
| SINGAPORE EXCH | 1.47% | |
| Sanofi SA | 1.46% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.46% | |
| SAINT GOBAIN | 1.43% | |
| SPIE SA | 1.41% | |
| UNICAJA BANCO SA | 1.38% | |
| DHL GROUP | 1.34% | |
| HITACHI LTD | 1.30% | |
| BANCO SANTANDER SA | 1.25% | |
| HSBC HOLDINGS PL | 1.25% | |
| FUJIFILM HOLDING | 1.17% | |
| SIGNIFY NV | 1.16% | |
| BAE SYSTEMS PLC | 1.15% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.15% | |
| ENI SPA | 1.11% | |
| BELLWAY PLC | 1.11% | |
| OMV AG | 1.08% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.02% |
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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