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VCFVX vs DOL

Shared holdings
51
VCFVX covered by DOL
30.47%
DOL covered by VCFVX
30.47%

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%

DOL (March 31, 2026)

SecurityWeight
TSMC3.96%
SAMSUNG ELECTRONICS CO LTD1.98%
HSBC HOLDINGS PL1.88%
SHELL PLC1.69%
Novartis AG (Registered)1.59%
TOYOTA MOTOR CORP1.59%
NESTLE SA (REG)1.52%
ROCHE HOLDING AG1.37%
INTESA SANPAOLO1.35%
EQUINOR ASA1.34%
BRITISH AMERICAN TOBACCO PLC1.22%
BP PLC1.14%
AXA1.09%
BHP GROUP LTD1.06%
BBVA1.05%
LVMH MOET HENNESSY LOUIS VUITTON SE0.99%
ENGIE0.96%
RIO TINTO PLC0.95%
ENEL SPA0.95%
INDITEX SA0.94%
ALLIANZ SE (REGD)0.91%
ASML Holding NV0.91%
IBERDROLA SA0.91%
BNP PARIBAS0.91%
DEUTSCHE TELEKOM0.87%
Sanofi SA0.85%
ASTRAZENECA PLC0.85%
UNICREDIT SPA0.81%
MITSUBISHI UFJ F0.80%
CAIXABANK SA0.76%
NORDEA BANK ABP0.76%
BANCO SANTANDER SA0.74%
COMMONW BK AUSTR0.71%
DREY INST PREF GOV MM-M0.68%
DBS GROUP HLDGS0.68%
ZURICH INSURANCE0.66%
UNILEVER PLC0.66%
GSK PLC0.65%
MITSUBISHI CORP0.64%
L'OREAL SA ORD0.64%
SIEMENS AG-REG0.62%
VOLVO AB-B0.60%
NOVO NORDISK-B0.59%
NATIONAL GRID PL0.56%
BOC HONG KONG HO0.54%
VINCI SA0.54%
ABB Ltd. (Registered)0.54%
MITSUI & CO0.52%
JAPAN TOBACCO0.52%
ORANGE0.51%

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