Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GSISX vs VCFVX

Shared holdings
22
GSISX covered by VCFVX
29.79%
VCFVX covered by GSISX
29.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GSISX (April 30, 2026)

SecurityWeight
NATIONAL GRID PL4.23%
INFINEON TECH3.75%
ASTRAZENECA PLC3.74%
ZURICH INSURANCE3.58%
SCHNEIDER ELECTR3.48%
SUMITOMO MITSUI FINL GROUP INC3.42%
ASML Holding NV3.26%
IBERDROLA SA3.21%
KONINKLIJKE AHOL3.16%
AIA Group Ltd3.07%
ITOCHU CORP3.06%
ORIX CORP3.03%
ING GROEP NV2.81%
BBVA2.80%
TAIWAN SEMIC MFG CO LTD SP ADR2.62%
LONDON STOCK EXCHANGE GRP PLC2.62%
SIEMENS AG-REG2.59%
Compass Group PLC2.52%
NATWEST GROUP PLC2.50%
HOYA CORP2.49%
SUNBELT RENTALS2.44%
KEYENCE CORP2.32%
RENTOKIL INITIAL2.30%
INTERCONTINENTAL HOTELS GROUP PLC2.28%
Novartis AG (Registered)2.23%
SPOTIFY TECHNOLOGY SA2.20%
L'OREAL SA ORD2.19%
LONZA GROUP -REG2.16%
SONY GROUP CORP2.10%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude2.05%
DEUTSCHE TELEKOM1.84%
FERGUSON ENTERPRISES INC1.79%
RELX PLC1.74%
VINCI SA1.66%
BNP PARIBAS1.61%
3I GROUP PLC1.26%
CELLNEX TELECOM1.04%
MONCLER SPA0.99%
CAPGEMINI SE0.94%
NOMURA RESEARCH0.93%
NOVO NORDISK-B0.92%
MONEYMKT0.55%
EXPERIAN PLC COMMON STOCK USD.10.52%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.