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EWP vs VCRCX

Shared holdings
3
EWP covered by VCRCX
8.45%
VCRCX covered by EWP
8.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EWP (Feb. 28, 2026)

SecurityWeight
BANCO SANTANDER SA18.53%
IBERDROLA SA14.26%
BBVA12.40%
FERROVIAL SE4.68%
INDITEX SA4.67%
ACS4.56%
REPSOL SA4.54%
CAIXABANK SA4.47%
AENA SME SA3.74%
BANCO SABADELL3.47%
CELLNEX TELECOM3.17%
Amadeus IT Holding, S.A.3.17%
TELEFONICA SA COMMON STOCK EUR1.02.82%
ENDESA2.80%
ACCIONA SA2.48%
BANKINTER2.21%
NATURGY ENERGY1.79%
REDEIA CORP SA COMMON STOCK1.73%
INTL CONS AIRLIN1.70%
GRIFOLS SA1.56%
MAPFRE SA1.21%
BlackRock Cash Funds: Treasury, SL Agency Shares0.03%
IBEX MINI IDX DEC 250.00%

VCRCX (Jan. 31, 2026)

SecurityWeight
VINCI SA4.58%
UNION PACIFIC CORP4.54%
ENTERGY CORP4.39%
PUB SERV ENTERP4.15%
XCEL ENERGY INC4.15%
WEC ENERGY GROUP INC4.09%
CHENIERE ENERGY INC4.09%
CAN NATL RAILWAY3.98%
FERROVIAL SE3.83%
PPL CORPORATION3.46%
AENA SME SA3.19%
E.ON SE3.13%
TARGA RESOURCES CORP2.92%
ATMOS ENERGY CORP2.89%
EQUINIX INC2.77%
CMS ENERGY CORP2.77%
AES CORP2.40%
PG&E CORP2.37%
AERO DEL PACIF-B2.37%
OGE ENERGY CORP2.27%
CONSTELLATION ENERGY CORP2.23%
CANADIAN PACIFIC KANSAS CITY LTD1.90%
West Japan Railway Company1.77%
SEVERN TRENT1.70%
GRUPO AEROPORTUA1.58%
AMERICAN TOWER CORP1.58%
NYLI U.S. Government Liquidity Fund1.56%
FLUGHAFEN ZU-REG1.54%
SOUTHERN CO1.52%
SSE PLC1.51%
CELLNEX TELECOM1.43%
CENTERPOINT ENERGY INC1.39%
KANSAI ELECTRIC POWER CO INC1.06%
NATIONAL GRID PL1.02%
ESSENTIAL UTILITIES INC0.98%
ELIA GROUP SA/NV0.92%
NEXTERA ENERGY INC0.91%
KYUSHU ELEC PWR0.83%
PENNON GRP PLC0.80%
INFRASTRUTTURE W0.77%
CHESAPEAKE UTILITIES CORP0.67%
AUCKLAND AIRPORT0.64%
CALIF WATER SRVC0.62%
ATLAS ARTERIA0.51%
CONSOLIDATED EDISON INC0.50%
TC ENERGY CORP0.50%
EAST JAPAN RAIL0.43%
Invesco Government & Agency Portfolio, Institutional Class0.26%
EIFFAGE0.26%
TRANSURBAN GROUP0.25%

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