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VCFVX vs IEV

Shared holdings
48
VCFVX covered by IEV
29.05%
IEV covered by VCFVX
29.05%

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%

IEV (March 31, 2026)

SecurityWeight
ASML Holding NV3.97%
ASTRAZENECA PLC2.33%
Novartis AG (Registered)2.24%
HSBC HOLDINGS PL2.16%
ROCHE HOLDING AG2.16%
SHELL PLC2.02%
NESTLE SA (REG)1.94%
TOTALENERGIES SE1.43%
SIEMENS AG-REG1.38%
SAP SE1.34%
BANCO SANTANDER SA1.27%
ALLIANZ SE (REGD)1.24%
SCHNEIDER ELECTR1.13%
IBERDROLA SA1.09%
LVMH MOET HENNESSY LOUIS VUITTON SE1.07%
DEUTSCHE TELEKOM0.99%
ROLLS-ROYCE HOLDINGS PLC0.98%
ABB Ltd. (Registered)0.97%
SIEMENS ENERGY AG0.96%
BBVA0.95%
BP PLC0.94%
UNILEVER PLC0.92%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.92%
UBS GROUP AG0.91%
NOVO NORDISK-B0.90%
Airbus SE0.90%
BRITISH AMERICAN TOBACCO PLC0.88%
GSK PLC0.86%
UNICREDIT SPA0.86%
SAFRAN SA0.85%
ZURICH INSURANCE0.83%
Sanofi SA0.80%
RIO TINTO PLC0.76%
BNP PARIBAS0.73%
CIE FINANCI-REG0.73%
L'OREAL SA ORD0.72%
INTESA SANPAOLO0.71%
BAE SYSTEMS PLC0.67%
ENEL SPA0.65%
NATIONAL GRID PL0.64%
MUENCHENER RUE-R0.63%
RHEINMETALL AG0.60%
AXA0.59%
VINCI SA0.58%
LLOYDS BANKING0.56%
BARCLAYS PLC0.56%
GLENCORE PLC0.55%
ING GROEP NV0.55%
Investor Aktiebolag0.53%
ESSILORLUXOTTICA0.52%

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