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FDD vs VCFVX

Shared holdings
9
FDD covered by VCFVX
13.21%
VCFVX covered by FDD
13.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FDD (March 31, 2026)

SecurityWeight
LEGAL & GEN GRP5.58%
TAYLOR WIMPEY PL5.41%
AKER BP ASA4.98%
SIGNIFY NV4.68%
TELEPERFORMANCE SE4.54%
INVESTEC PLC4.01%
AEGON LTD3.85%
B M EUROPEAN VALUE RETAIL SA3.82%
NATWEST GROUP PLC3.51%
ASR NEDERLAND NV3.34%
COVIVIO3.34%
NN GROUP3.34%
ABN AMRO BANK-CV3.20%
SCOR SE3.14%
VOLKSWAGEN-PREF3.07%
RUBIS SCA3.06%
CREDIT AGRICOLE3.06%
PKN ORLEN3.01%
MERCEDES-BENZ GR2.91%
AGEAS2.88%
RIO TINTO PLC2.86%
HSBC HOLDINGS PL2.84%
BNP PARIBAS2.70%
POSTE ITALIANE2.68%
ING GROEP NV2.55%
BMW AG - PRF2.42%
ZURICH INSURANCE2.41%
ALLIANZ SE (REGD)2.38%
SYDBANK2.23%
ORANGE2.21%
MSILF Treasury Portfolio, Class Institutional0.00%

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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