Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SFVLX vs VMMSX
Shared holdings
7
SFVLX covered by VMMSX
5.12%
VMMSX covered by SFVLX
5.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SFVLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG SDI CO | 6.11% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 4.16% | |
| GEORGIA CAPITAL PLC | 4.14% | |
| LION FINANCE GRO | 3.87% | |
| SAMSUNG C&T CORP | 3.47% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.25% | |
| MELCO INTL DEV | 3.02% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.95% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 2.88% | |
| WILMAR INTERNATI | 2.82% | |
| MONETA MONEY BAN | 2.78% | |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 2.77% | |
| Credicorp Ltd | 2.73% | |
| PetroVietnam Technical Services Corp. | 2.68% | |
| CHINA FOODS LTD | 2.67% | |
| PACIFIC BASIN | 2.54% | |
| FIRST PACIFIC | 2.52% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 2.52% | |
| ODONTOPREV | 2.49% | |
| SHANGRI-LA ASIA | 2.44% | |
| FERTIGLOBE PLC | 2.38% | |
| XP Inc | 2.33% | |
| NATIONAL CENTRAL COOLING CO PJSC | 2.31% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.29% | |
| ADNOC GAS PLC | 2.27% | |
| American Beverage Co Ambev | 2.21% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.08% | |
| MONDI PLC COMMON STOCK | 2.02% | |
| SIAM CEMENT -FOR | 1.99% | |
| PETRONET LNG LTD | 1.90% | |
| GENTING SINGAPOR | 1.87% | |
| UPL LTD | 1.84% | |
| QATAR GAS TRANSP | 1.79% | |
| HD HYUNDAI MARIN | 1.79% | |
| GRUPO F BANORT-O | 1.79% | |
| HDFC BANK LTD | 1.68% | |
| INNOCEAN WORLDWI | 1.61% | |
| Samsung C&T Corp. | 1.26% | |
| PICO FAR EAST HOLDINGS LTD | 1.22% | |
| TATA MOTORS LTD | 0.31% | |
| TATA MOTORS PASS | 0.25% |
VMMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.11% | |
| Vanguard Market Liquidity Fund | 6.28% | |
| TENCENT | 4.45% | |
| SAMSUNG ELECTRON | 3.47% | |
| BABA-W | 3.19% | |
| SK HYNIX INC | 1.84% | |
| Credicorp Ltd | 1.51% | |
| MERCADOLIBRE INC | 1.32% | |
| B3 SA | 1.31% | |
| CHINA OVERSEAS | 1.15% | |
| OTP BANK PLC | 1.13% | |
| AMBEV SA | 1.11% | |
| RELIANCE INDUSTR | 1.06% | |
| BANK RAKYAT INDO | 1.05% | |
| MEDIATEK | 1.02% | |
| BIDU-SW | 0.98% | |
| PING AN-H | 0.93% | |
| HDFC BANK LTD | 0.88% | |
| GALAXY ENTERTAIN | 0.86% | |
| HAIER SMART H-H | 0.85% | |
| WILMAR INTERNATI | 0.84% | |
| PETROBRAS-PREF | 0.83% | |
| WH GROUP LTD | 0.83% | |
| HYUNDAI MOTOR CO | 0.77% | |
| SAMSUNG ELE-PREF | 0.76% | |
| VALE SA | 0.75% | |
| CEMIG-PREF | 0.74% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.73% | |
| ITAU UNIBAN-PREF | 0.73% | |
| SCB X PCL-FOREIG | 0.72% | |
| WEICHAI POWER-H | 0.71% | |
| CHINA MERCH BK-A | 0.71% | |
| Receive AKBANK Pay Overnight Rate -3 | 0.70% | |
| FIRST QUANTUM | 0.67% | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0.67% | |
| BANCO DO BRASIL | 0.66% | |
| WIZZ AIR HOLDING | 0.63% | |
| HYUNDAI MOBIS | 0.62% | |
| NATURA | 0.61% | |
| AXIS BANK LTD | 0.61% | |
| HANKOOK TIRE & T | 0.59% | |
| UPL LTD | 0.58% | |
| SAUDI ARABIAN OI | 0.57% | |
| VANGUARD FTSE EM | 0.56% | |
| KGHM | 0.56% | |
| Midea Group Company, Ltd. | 0.56% | |
| IMPALA PLATINUM | 0.55% | |
| COMPAL ELEC | 0.55% | |
| SHENZHOU INTL GP | 0.54% | |
| ZHONGSHENG GROUP | 0.53% |
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