Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPAV vs VCRCX
Shared holdings
7
IPAV covered by VCRCX
12.92%
VCRCX covered by IPAV
12.92%
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.
IPAV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ARCELORMITTAL | 4.06% | |
| KOMATSU LTD | 3.63% | |
| SHIN-ETSU CHEM | 3.38% | |
| POSCO HOLDINGS I | 3.19% | |
| CELLNEX TELECOM | 3.18% | |
| PRYSMIAN SPA | 3.16% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.10% | |
| Epiroc Aktiebolag | 3.07% | |
| VINCI SA | 3.01% | |
| CEMEX SAB-SP ADR | 2.98% | |
| TATA STEEL LTD | 2.94% | |
| FERROVIAL SE | 2.94% | |
| CAN NATL RAILWAY | 2.94% | |
| HOLCIM LTD | 2.59% | |
| ULTRATECH CEMENT | 2.59% | |
| LARSEN and TOUBRO LTD | 2.56% | |
| NIPPON STEEL COR | 2.54% | |
| EIFFAGE | 2.50% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2.28% | |
| JSW STEEL LTD /INR/ 0.00000000 | 2.13% | |
| ATKINSREALIS GRO | 1.88% | |
| BLUESCOPE STEEL | 1.43% | |
| LS ELECTRIC CO L | 1.35% | |
| JFE HOLDINGS INC | 1.25% | |
| NKT A/S | 1.14% | |
| ACCIONA SA | 1.12% | |
| China Tower Corporation Limited | 1.07% | |
| INDUS TOWERS LTD | 1.02% | |
| POLYCAB INDIA LT | 1.01% | |
| TCC | 0.95% | |
| VOESTALPINE AG | 0.94% | |
| NEXANS SA | 0.87% | |
| JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | 0.87% | |
| SAIPEM SPA | 0.87% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.84% | |
| AURIZON HOLDINGS | 0.84% | |
| SSAB-B | 0.83% | |
| BALFOUR BEATTY | 0.80% | |
| AMBUJA CEMENTS | 0.73% | |
| GAMUDA BHD | 0.73% | |
| BUZZI UNICEM SPA | 0.71% | |
| SAMSUNG ENGINEER | 0.65% | |
| AALBERTS NV COMMON STOCK | 0.63% | |
| HITACHI CONST MA | 0.61% | |
| CONCH CEMENT-H | 0.60% | |
| KEI INDUS LTD | 0.56% | |
| COMSYS HOLDINGS | 0.54% | |
| EXEO GROUP INC | 0.52% | |
| PENTA-OCEAN CONS | 0.52% | |
| CHINA NATL BDG-H | 0.51% |
VCRCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VINCI SA | 4.58% | |
| UNION PACIFIC CORP | 4.54% | |
| ENTERGY CORP | 4.39% | |
| PUB SERV ENTERP | 4.15% | |
| XCEL ENERGY INC | 4.15% | |
| WEC ENERGY GROUP INC | 4.09% | |
| CHENIERE ENERGY INC | 4.09% | |
| CAN NATL RAILWAY | 3.98% | |
| FERROVIAL SE | 3.83% | |
| PPL CORPORATION | 3.46% | |
| AENA SME SA | 3.19% | |
| E.ON SE | 3.13% | |
| TARGA RESOURCES CORP | 2.92% | |
| ATMOS ENERGY CORP | 2.89% | |
| EQUINIX INC | 2.77% | |
| CMS ENERGY CORP | 2.77% | |
| AES CORP | 2.40% | |
| PG&E CORP | 2.37% | |
| AERO DEL PACIF-B | 2.37% | |
| OGE ENERGY CORP | 2.27% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.90% | |
| West Japan Railway Company | 1.77% | |
| SEVERN TRENT | 1.70% | |
| GRUPO AEROPORTUA | 1.58% | |
| AMERICAN TOWER CORP | 1.58% | |
| NYLI U.S. Government Liquidity Fund | 1.56% | |
| FLUGHAFEN ZU-REG | 1.54% | |
| SOUTHERN CO | 1.52% | |
| SSE PLC | 1.51% | |
| CELLNEX TELECOM | 1.43% | |
| CENTERPOINT ENERGY INC | 1.39% | |
| KANSAI ELECTRIC POWER CO INC | 1.06% | |
| NATIONAL GRID PL | 1.02% | |
| ESSENTIAL UTILITIES INC | 0.98% | |
| ELIA GROUP SA/NV | 0.92% | |
| NEXTERA ENERGY INC | 0.91% | |
| KYUSHU ELEC PWR | 0.83% | |
| PENNON GRP PLC | 0.80% | |
| INFRASTRUTTURE W | 0.77% | |
| CHESAPEAKE UTILITIES CORP | 0.67% | |
| AUCKLAND AIRPORT | 0.64% | |
| CALIF WATER SRVC | 0.62% | |
| ATLAS ARTERIA | 0.51% | |
| CONSOLIDATED EDISON INC | 0.50% | |
| TC ENERGY CORP | 0.50% | |
| EAST JAPAN RAIL | 0.43% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.26% | |
| EIFFAGE | 0.26% | |
| TRANSURBAN GROUP | 0.25% |
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