Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLIEX vs VCIEX
Shared holdings
688
TLIEX covered by VCIEX
91.68%
VCIEX covered by TLIEX
91.68%
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.
TLIEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.48% | |
| ASML Holding NV | 2.46% | |
| TREASURY RESERVE FUND - Collateral | 2.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.41% | |
| HSBC HOLDINGS PL | 1.34% | |
| ASTRAZENECA PLC | 1.28% | |
| Novartis AG (Registered) | 1.25% | |
| NESTLE SA (REG) | 1.09% | |
| SIEMENS AG-REG | 1.01% | |
| SHELL PLC | 0.98% | |
| TOYOTA MOTOR CORP | 0.95% | |
| SAP SE | 0.92% | |
| MITSUBISHI UFJ F | 0.92% | |
| NOVO NORDISK-B | 0.84% | |
| BANCO SANTANDER SA | 0.84% | |
| BHP GROUP LTD | 0.77% | |
| COMMONW BK AUSTR | 0.76% | |
| ALLIANZ SE (REGD) | 0.75% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.71% | |
| HITACHI LTD | 0.70% | |
| SCHNEIDER ELECTR | 0.69% | |
| UBS GROUP AG | 0.66% | |
| UNILEVER PLC | 0.65% | |
| BBVA | 0.65% | |
| IBERDROLA SA | 0.64% | |
| TOTALENERGIES SE | 0.64% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.62% | |
| Airbus SE | 0.60% | |
| SONY GROUP CORP | 0.60% | |
| ABB Ltd. (Registered) | 0.60% | |
| BRITISH AMERICAN TOBACCO PLC | 0.58% | |
| SIEMENS ENERGY AG | 0.58% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.57% | |
| SAFRAN SA | 0.57% | |
| ADVANTEST CORP | 0.56% | |
| DEUTSCHE TELEKOM | 0.54% | |
| UNICREDIT SPA | 0.54% | |
| AIA Group Ltd | 0.53% | |
| TOKYO ELECTRON | 0.53% | |
| L'OREAL SA ORD | 0.49% | |
| BNP PARIBAS | 0.48% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.48% | |
| MIZUHO FINANCIAL | 0.48% | |
| GSK PLC | 0.46% | |
| CIE FINANCI-REG | 0.46% | |
| SOFTBANK GROUP CORP | 0.46% | |
| Sanofi SA | 0.46% | |
| ZURICH INSURANCE | 0.46% | |
| RIO TINTO PLC | 0.45% | |
| INTESA SANPAOLO | 0.44% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.