Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HAOSX vs VCIEX
Shared holdings
153
HAOSX covered by VCIEX
23.77%
VCIEX covered by HAOSX
23.77%
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.
HAOSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Novartis AG (Registered) | 3.54% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.39% | |
| ABB Ltd. (Registered) | 2.67% | |
| UBS GROUP AG | 2.49% | |
| ING GROEP NV | 2.13% | |
| ASML HOLDING-NY | 2.12% | |
| BNP PARIBAS | 2.01% | |
| CAIXABANK SA | 1.95% | |
| BBVA | 1.76% | |
| GSK plc SPONSORED ADR | 1.65% | |
| DEUTSCHE BANK-RG | 1.60% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| KONINKLIJKE AHOL | 1.53% | |
| BOLIDEN AB | 1.53% | |
| COMMSTCK | 1.45% | |
| TOKYO ELECTRON | 1.40% | |
| HENKEL AG KGAA | 1.35% | |
| SAFRAN SA | 1.33% | |
| COMMSTCK | 1.28% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.16% | |
| RECRUIT HOLDINGS | 1.13% | |
| BANCO SANTANDER SA | 1.08% | |
| SK HYNIX INC | 1.08% | |
| MIZUHO FINANCIAL | 1.05% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.02% | |
| MITSUBISHI UFJ F | 0.97% | |
| ABN AMRO BANK-CV | 0.95% | |
| ASE Technology Holding Company Ltd. ADR | 0.94% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.93% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.93% | |
| JAPAN POST HOLDI | 0.91% | |
| NATWEST GROUP PLC | 0.85% | |
| KBC GROUP | 0.84% | |
| ANZ GROUP HOLDIN | 0.82% | |
| NN GROUP | 0.76% | |
| Kone OYJ, Class B | 0.74% | |
| WOLTERS KLUWER | 0.74% | |
| SOC GENERALE SA | 0.74% | |
| SCHINDLER HLD-PC | 0.74% | |
| PKN ORLEN | 0.73% | |
| WARTSILA OYJ CLASS B | 0.73% | |
| LEONARDO SPA | 0.69% | |
| SPOTIFY TECHNOLOGY SA | 0.67% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.67% | |
| ADVANTEST CORP | 0.66% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.66% | |
| JAPAN POST BANK | 0.66% | |
| SONY GROUP CORP | 0.65% | |
| Airbus SE | 0.64% | |
| DENSO CORP | 0.59% |
VCIEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.47% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.68% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.46% | |
| ASTRAZENECA PLC | 1.42% | |
| HSBC HOLDINGS PL | 1.41% | |
| Novartis AG (Registered) | 1.41% | |
| NESTLE SA (REG) | 1.23% | |
| SHELL PLC | 1.05% | |
| TOYOTA MOTOR CORP | 1.02% | |
| SIEMENS AG-REG | 0.97% | |
| MITSUBISHI UFJ F | 0.95% | |
| BHP GROUP LTD | 0.92% | |
| SAP SE | 0.92% | |
| COMMONW BK AUSTR | 0.91% | |
| BANCO SANTANDER SA | 0.83% | |
| SCHNEIDER ELECTR | 0.78% | |
| ALLIANZ SE (REGD) | 0.76% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.70% | |
| UNILEVER PLC | 0.70% | |
| TOTALENERGIES SE | 0.69% | |
| HITACHI LTD | 0.67% | |
| IBERDROLA SA | 0.66% | |
| SIEMENS ENERGY AG | 0.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.66% | |
| DEUTSCHE TELEKOM | 0.65% | |
| ABB Ltd. (Registered) | 0.64% | |
| SAFRAN SA | 0.63% | |
| SONY GROUP CORP | 0.63% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.62% | |
| BRITISH AMERICAN TOBACCO PLC | 0.60% | |
| BBVA | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| UBS GROUP AG | 0.58% | |
| Airbus SE | 0.56% | |
| TOKYO ELECTRON | 0.55% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.53% | |
| NOVO NORDISK-B | 0.53% | |
| GSK PLC | 0.53% | |
| UNICREDIT SPA | 0.52% | |
| AIA Group Ltd | 0.51% | |
| MIZUHO FINANCIAL | 0.50% | |
| BNP PARIBAS | 0.49% | |
| L'OREAL SA ORD | 0.49% | |
| RIO TINTO PLC | 0.49% | |
| ZURICH INSURANCE | 0.48% | |
| CIE FINANCI-REG | 0.48% | |
| MITSUBISHI CORP | 0.48% | |
| Sanofi SA | 0.47% | |
| NATL AUST BANK | 0.47% | |
| WESTPAC BANKING CORPORATION | 0.45% |
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