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GSNPX vs VCFVX

Shared holdings
41
GSNPX covered by VCFVX
52.40%
VCFVX covered by GSNPX
52.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GSNPX (April 30, 2026)

SecurityWeight
HSBC HOLDINGS PL3.54%
NATIONAL GRID PL3.36%
SUMITOMO MITSUI FINL GROUP INC3.14%
SCHNEIDER ELECTR3.11%
RIO TINTO PLC3.10%
SIEMENS AG-REG3.09%
ING GROEP NV3.07%
ASTRAZENECA PLC2.98%
COCA-COLA EUROPA2.90%
KONINKLIJKE AHOL2.90%
DBS GROUP HLDGS2.85%
Novartis AG (Registered)2.77%
ROCHE HOLDING AG2.71%
ENEL SPA2.69%
ITOCHU CORP2.61%
ZURICH INSURANCE2.59%
BNP PARIBAS2.49%
INDITEX SA2.42%
BBVA2.37%
DEUTSCHE TELEKOM2.33%
TOYOTA MOTOR CORP2.19%
SINGAPORE EXCH2.12%
TOTALENERGIES SE2.12%
IBERDROLA SA2.10%
SHELL PLC2.09%
ORANGE2.09%
Compass Group PLC2.00%
TSMC1.98%
ALLIANZ SE (REGD)1.95%
NATWEST GROUP PLC1.94%
MONEYMKT1.93%
MURATA MFG CO1.89%
LONDON STOCK EXCHANGE GRP PLC1.85%
BAE SYSTEMS PLC1.67%
FERGUSON ENTERPRISES INC1.61%
ORIX CORP1.60%
VINCI SA1.50%
3I GROUP PLC1.43%
TAKEDA PHARMACEU1.40%
TOKYO ELECTRON1.27%
GOLDMAN SACHS TRUST CENTRAL GOVERNME1.10%
CAPGEMINI SE1.10%
SOC GENERALE SA1.05%
PARTNERS GROUP HOLDING AG COMMON STOCK1.04%
RELX PLC0.98%
ACCOR SA0.96%

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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