Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCESX vs GAFCX
Shared holdings
2
VCESX covered by GAFCX
9.24%
GAFCX covered by VCESX
9.24%
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% |
GAFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 47.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.48% | |
| WATSCO INC | 0.48% | |
| NETFLIX INC | 0.46% | |
| COTERRA ENERGY INC | 0.44% | |
| ZAR/USD FORWARD | 0.42% | |
| NORTHWESTERN ENERGY GROUP INC | 0.41% | |
| BLACKROCK INC | 0.37% | |
| MARKEL GROUP INC | 0.37% | |
| METTLER-TOLEDO INTL INC | 0.37% | |
| WTI CRUDE | 0.36% | |
| NVR INC | 0.36% | |
| VEECO INSTRUMENT | 0.35% | |
| THE BOOKING HOLDINGS INC | 0.34% | |
| ESSENTIAL UTILITIES INC | 0.34% | |
| NCR ATLEOS CORP | 0.34% | |
| SEABOARD CORP | 0.33% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.33% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.33% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.33% | |
| O'REILLY AUTOMOTIVE INC | 0.32% | |
| MERCADOLIBRE INC | 0.31% | |
| AUTOZONE INC | 0.31% | |
| TRANSDIGM GROUP INC | 0.30% | |
| CARMAX INC | 0.26% | |
| BRISTOW GROUP INC | 0.25% | |
| HEALTHEQUITY INC | 0.25% | |
| FAIR ISAAC CORP | 0.24% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.24% | |
| AZZ INC | 0.24% | |
| GARRETT MOTION INC | 0.24% | |
| ALBERTSONS COS INC CL A | 0.24% | |
| DICKS SPORTING GOODS INC | 0.23% | |
| UNION PACIFIC CORP | 0.23% | |
| APOGEE ENTERPRISES INC | 0.22% | |
| COSTCO WHOLESALE CORP | 0.21% | |
| AMETEK INC NEW | 0.21% | |
| CINTAS CORP | 0.21% | |
| PVH CORP | 0.20% | |
| SILVER SEP 26 | 0.20% | |
| XAV HEALTH CARE | 0.19% | |
| TJX COS INC | 0.19% | |
| MATCH GROUP INC | 0.18% | |
| DOCUSIGN INC | 0.18% | |
| CORE & MAIN IN-A | 0.18% | |
| TECHNIPFMC PLC | 0.18% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.18% | |
| STELLAR BANCORP INC | 0.18% | |
| HELEN OF TROY LTD | 0.18% | |
| WORLD ACCEPTANCE CORP | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.