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VCFVX vs ACEVX

Shared holdings
41
VCFVX covered by ACEVX
36.71%
ACEVX covered by VCFVX
36.71%

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.

VCFVX (Feb. 28, 2026)

SecurityWeight
SHELL PLC2.85%
TOTALENERGIES SE2.52%
ING GROEP NV2.45%
SUMITOMO MITSUI FINL GROUP INC2.38%
HSBC HOLDINGS PL2.19%
ORIX CORP2.03%
BNP PARIBAS1.96%
ASTRAZENECA PLC1.96%
KONINKLIJKE AHOL1.88%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.85%
NATIONAL GRID PL1.83%
COCA-COLA EUROPA1.58%
TOYOTA MOTOR CORP1.55%
BANCO SANTANDER SA1.53%
SCHNEIDER ELECTR1.51%
SIEMENS AG-REG1.43%
RIO TINTO PLC1.43%
DEUTSCHE TELEKOM1.39%
Novartis AG (Registered)1.35%
ZURICH INSURANCE1.33%
ENEL SPA1.29%
ITOCHU CORP1.29%
INDITEX SA1.28%
DBS GROUP HLDGS1.26%
AXA1.22%
IMPERIAL BRANDS1.16%
BBVA1.16%
ORANGE1.03%
NORTHERN STAR RE1.02%
PRIMO BRANDS CORP A1.02%
ASR NEDERLAND NV0.98%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND0.98%
Compass Group PLC0.98%
IBERDROLA SA0.98%
NATWEST GROUP PLC0.95%
BANK OF IRELAND GROUP PLC0.93%
BPER BANCA SPA0.92%
SINGAPORE EXCH0.91%
ALLIANZ SE (REGD)0.90%
ACCOR SA0.89%
Ashtead Group PLC0.89%
MURATA MFG CO0.88%
DNB BANK ASA0.88%
MEBUKI FINANCIAL0.87%
PIRAEUS BANK SA0.86%
TSMC0.84%
TAKEDA PHARMACEU0.81%
SUMITOMO CORP0.78%
PING AN-H0.78%
VINCI SA0.78%

ACEVX (Feb. 28, 2026)

SecurityWeight
SHELL PLC3.25%
HSBC HOLDINGS PL2.82%
BBVA2.19%
MITSUBISHI CORP2.13%
BP PLC2.03%
DEUTSCHE TELEKOM1.99%
SUMITOMO CORP1.98%
INTESA SANPAOLO1.96%
ALLIANZ SE (REGD)1.91%
KONINKLIJKE AHOL1.89%
ORIX CORP1.89%
BARCLAYS PLC1.87%
KOMATSU LTD1.80%
Sanofi SA1.78%
MITSUB ELEC CORP1.76%
ENI SPA1.65%
NATWEST GROUP PLC1.60%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.59%
BNP PARIBAS1.59%
ASTELLAS PHARMA1.59%
ZURICH INSURANCE1.57%
MS&AD INSURANCE1.56%
ENEL SPA1.56%
Novartis AG (Registered)1.50%
E.ON SE1.47%
Vodafone Group Public Limited Company1.47%
ERSTE GROUP BANK1.45%
ITOCHU CORP1.42%
BANCO SANTANDER SA1.41%
State Street Navigator Securities Lending Government Money Market Portfolio1.20%
QBE INSURANCE1.19%
ORANGE1.13%
TOTALENERGIES SE1.08%
SOC GENERALE SA1.07%
NN GROUP1.07%
HEIDELBERG MATERIALS AG COMMON STOCK1.04%
ING GROEP NV1.02%
SUMITOMO MITSUI FINL GROUP INC1.01%
3I GROUP PLC0.95%
OTSUKA HOLDINGS0.95%
SHIONOGI & CO0.94%
MIZUHO FINANCIAL0.92%
EQUINOR ASA0.90%
EDP SA0.87%
ANZ GROUP HOLDIN0.86%
NESTLE SA (REG)0.85%
KANSAI ELECTRIC POWER CO INC0.84%
MAGNA INTL0.81%
BOC HONG KONG HO0.80%
ASAHI KASEI CORP0.76%

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