Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCESX vs FAAAX
Shared holdings
6
VCESX covered by FAAAX
7.46%
FAAAX covered by VCESX
7.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VCESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 9.23% | |
| CAIXA SEGURIDADE | 6.23% | |
| HAW PAR CORP LTD | 4.78% | |
| Corporacion Moctezuma S.A.B. de C.V. | 4.43% | |
| GPS PARTICIPACOE | 3.94% | |
| EPIROC AB-B | 3.86% | |
| HEINEKEN MALAYSI | 3.64% | |
| S-1 CORPORATION | 3.61% | |
| SPORTON INTL | 3.49% | |
| TEGMA GESTAO LOGISTICA SA | 3.48% | |
| HAITIAN INTL | 3.08% | |
| QUALITAS CONTROL | 3.00% | |
| NICE INFORMATION | 2.98% | |
| ALLEGRO.EU SA | 2.93% | |
| BBB Foods, Inc., Class A | 2.42% | |
| RIVERSTONE HLDGS | 2.36% | |
| VAT GROUP AG | 2.12% | |
| BRBI BR Partners S.A. | 2.09% | |
| OPTIMA BANK SA | 2.04% | |
| FERREYCORP SAA | 2.01% | |
| SARANA MENARA | 2.01% | |
| CLICKS GROUP LTD COMMON STOCK | 2.00% | |
| COMPUTER AGE MAN | 1.89% | |
| JACK TECHNOLOG-A | 1.87% | |
| AVIA AVIAN TBK P | 1.82% | |
| HD HYUNDAI MARIN | 1.81% | |
| CARLSBERG BREWER | 1.58% | |
| ESAB CORP | 1.55% | |
| Union Auction Public Company Limited | 1.46% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.38% | |
| LUMAX INTERNATIONAL CORP LTD | 1.37% | |
| ADDCN TECHNOLOGY CO LTD | 1.30% | |
| ANHUI GUJINGD-B | 1.11% | |
| PRECISION TSUGAMI CHINA CORP LTD | 0.98% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.94% | |
| ORACLE FINANCIAL | 0.91% | |
| KFIN TECHNOLOGIE | 0.91% | |
| CHONGQING BREW-A | 0.89% | |
| JVM CO LTD | 0.73% | |
| DAYAMITRA TELEKO | 0.71% | |
| Kerry TJ Logistics Company Limited | 0.48% | |
| Humanica Public Company Limited | 0.45% | |
| GOLDEN FRIENDS CORP | 0.13% |
FAAAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS QII GOV CASH 289 | 8.97% | |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 7.87% | |
| DREY-GVT CSH-I | 7.45% | |
| U.S. Treasury Bills | 2.85% | |
| U.S. Treasury Bills | 2.65% | |
| U.S. Treasury Bills | 2.28% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1.69% | |
| U.S. Treasury Bills | 1.42% | |
| US TREASURY N/B | 1.15% | |
| Lumentum Holdings, Inc. | 1.04% | |
| U.S. Treasury Bills | 0.95% | |
| US TREASURY N/B | 0.90% | |
| Bloom Energy Corporation | 0.77% | |
| STX 3.5 06/01/28 | 0.77% | |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 0.74% | |
| InterDigital, Inc., Convertible | 0.73% | |
| UST BILLS 0% 05/14/2026 | 0.66% | |
| US TREASURY N/B | 0.65% | |
| IREN Ltd., Series IREN | 0.64% | |
| MASTEC INC | 0.61% | |
| CONSTELLATION ENERGY CORP | 0.53% | |
| MERCK & CO | 0.51% | |
| CVS HEALTH CORP | 0.51% | |
| XCEL ENERGY INC | 0.47% | |
| U.S. Treasury Bills | 0.47% | |
| LONZA GROUP -REG | 0.47% | |
| NEXTERA ENERGY INC | 0.44% | |
| MITSUB ELEC CORP | 0.43% | |
| US TREASURY N/B | 0.43% | |
| EDWARDS LIFESCIENCES CORP | 0.42% | |
| FIRSTENERGY CORP | 0.40% | |
| ENTERGY CORP | 0.40% | |
| MIDCAP FINL ISSU 11/01/27 | 0.40% | |
| AGILENT TECHNOLOGIES INC | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| ARGENX SE SPONSORED ADR | 0.38% | |
| FUTURE - CASH SETTLED | 0.37% | |
| ABBOTT LABS | 0.37% | |
| SATS 3.875 11/30/30 | 0.37% | |
| BEONE MEDICINES LTD ADR | 0.35% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.34% | |
| LILLY ELI and CO | 0.34% | |
| VAXCYTE INC | 0.34% | |
| SCHOLAR ROCK HOLDING CORP | 0.34% | |
| Nebius Group NV | 0.33% | |
| TEVA PHARMACEUTICAL IND ADR | 0.32% | |
| ROIVANT SCIENCES LTD | 0.31% | |
| Nebius Group NV | 0.30% | |
| BOEING CO/THE | 0.30% | |
| INSMED INC | 0.30% |
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