Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQJIX vs VCFVX
Shared holdings
16
GQJIX covered by VCFVX
19.84%
VCFVX covered by GQJIX
19.84%
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.
GQJIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRITISH AMERICAN TOBACCO PLC | 6.94% | |
| PHILIP MORRIS INTL INC | 5.01% | |
| TOTALENERGIES SE | 3.61% | |
| US ULTRA BOND CBT Sep25 | 3.53% | |
| IMPERIAL BRANDS | 3.18% | |
| Novartis AG (Registered) | 3.16% | |
| IBERDROLA SA | 2.99% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.98% | |
| ENBRIDGE INC | 2.89% | |
| NESTLE SA (REG) | 2.74% | |
| ENEL SPA | 2.64% | |
| Sanofi SA | 2.59% | |
| NATIONAL GRID PL | 2.50% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2.39% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.10% | |
| E.ON SE | 2.08% | |
| KONINKLIJKE AHOL | 1.84% | |
| Adani Ports & Special Economic Zone Ltd | 1.75% | |
| BP PLC | 1.70% | |
| SHELL PLC | 1.68% | |
| DEUTSCHE TELEKOM | 1.65% | |
| FIRST ABU DHABI | 1.62% | |
| ITC LTD (DEMAT) | 1.59% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.58% | |
| ENI SPA | 1.57% | |
| AXIA ENERGIA | 1.57% | |
| CAN NATURAL RES | 1.45% | |
| ASTRAZENECA PLC | 1.44% | |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 1.40% | |
| Unilever PLC ORD GBP0.035 | 1.37% | |
| ROCHE HOLDING AG | 1.33% | |
| MERCEDES-BENZ GR | 1.32% | |
| SVENSKA HAN-A | 1.28% | |
| PETROBRAS-PREF | 1.26% | |
| American Beverage Co Ambev | 1.23% | |
| DBS GROUP HLDGS | 1.20% | |
| NATL BANK GREECE | 1.20% | |
| ADNOC GAS PLC | 1.15% | |
| BANK MANDIRI | 1.11% | |
| SAUDI ARABIAN OI | 1.11% | |
| KRUNG THAI BNK-F | 1.09% | |
| CAIXABANK SA | 1.05% | |
| TC ENERGY CORP | 1.05% | |
| POWER FIN. CORP LTD | 0.99% | |
| TAKEDA PHARMACEU | 0.99% | |
| SCB X PCL-FOREIG | 0.94% | |
| BB SEGURIDADE PA | 0.93% | |
| STANDARD BANK GR | 0.92% | |
| PKOBP | 0.91% | |
| CENOVUS ENERGY INC | 0.87% |
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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