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VCFVX vs HOLA

Shared holdings
45
VCFVX covered by HOLA
30.53%
HOLA covered by VCFVX
30.53%

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%

HOLA (Jan. 31, 2026)

SecurityWeight
ASML Holding NV3.23%
ASTRAZENECA PLC2.03%
SHELL PLC1.73%
SIEMENS AG-REG1.70%
BANCO SANTANDER SA1.61%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.42%
ALLIANZ SE (REGD)1.38%
HSBC HOLDINGS PL1.37%
NESTLE SA (REG)1.32%
UNICREDIT SPA1.28%
SAFRAN SA1.28%
Novartis AG (Registered)1.20%
TOYOTA MOTOR CORP1.20%
ATLAS COPCO-A1.15%
HITACHI LTD1.15%
SUMITOMO MITSUI FINL GROUP INC1.14%
BARCLAYS PLC1.13%
ENGIE1.10%
MUENCHENER RUE-R1.04%
VOLVO AB-B1.01%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.00%
BHP GROUP LTD0.99%
SOC GENERALE SA0.98%
RIO TINTO LTD0.95%
SAP SE0.93%
TOKYO ELECTRON0.91%
NATWEST GROUP PLC0.89%
Sanofi SA0.86%
NOVO NORDISK-B0.86%
SONY GROUP CORP0.86%
INFINEON TECH0.85%
CIE FINANCI-REG0.83%
SSE PLC0.83%
DEUTSCHE TELEKOM0.81%
MITSUI & CO0.81%
AIA Group Ltd0.81%
UBS GROUP AG0.79%
NATIONAL GRID PL0.79%
ITOCHU CORP0.79%
3I GROUP PLC0.77%
COMMONW BK AUSTR0.75%
RELX PLC0.75%
LVMH MOET HENNESSY LOUIS VUITTON SE0.74%
DBS GROUP HLDGS0.73%
LONZA GROUP -REG0.73%
LEGRAND SA COMMON STOCK0.70%
HOYA CORP0.69%
E.ON SE0.69%
DANSKE BANK A/S0.68%
LONDON STOCK EXCHANGE GRP PLC0.68%

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