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VCFVX vs IVLU

Shared holdings
55
VCFVX covered by IVLU
30.99%
IVLU covered by VCFVX
30.99%

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%

IVLU (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.24%
TOYOTA MOTOR CORP2.16%
BRITISH AMERICAN TOBACCO PLC2.07%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.90%
BANCO SANTANDER SA1.75%
BNP PARIBAS1.72%
Novartis AG (Registered)1.67%
SIEMENS AG-REG1.41%
SHELL PLC1.23%
Sanofi SA1.20%
BARCLAYS PLC1.18%
MITSUI & CO1.15%
MITSUBISHI UFJ F1.12%
BBVA1.08%
Bayer Aktiengesellschaft1.06%
TOTALENERGIES SE1.06%
GSK PLC1.01%
DEUTSCHE TELEKOM0.99%
MITSUBISHI CORP0.98%
UNICREDIT SPA0.94%
SOC GENERALE SA0.91%
SUMITOMO MITSUI FINL GROUP INC0.91%
BHP GROUP LTD0.89%
SUMITOMO CORP0.88%
RIO TINTO PLC0.86%
MERCEDES-BENZ GR0.85%
DEUTSCHE BANK-RG0.83%
INFINEON TECH0.82%
ITOCHU CORP0.81%
MARUBENI CORP0.75%
VINCI SA0.74%
NOKIA OYJ0.74%
RENESAS ELECTRON0.74%
MIZUHO FINANCIAL0.72%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.70%
ING GROEP NV0.69%
CANON INC0.69%
HONDA MOTOR CO0.68%
VOLKSWAGEN-PREF0.68%
LLOYDS BANKING0.68%
Vodafone Group Public Limited Company0.66%
NATWEST GROUP PLC0.64%
INTESA SANPAOLO0.64%
ANHEUSER-BUSCH INBEV SA/NV0.62%
ARCELORMITTAL0.60%
TEVA PHARMACEUTICAL IND ADR0.59%
DHL GROUP0.56%
Volvo AB - B Shares0.55%
Common Stock0.55%
SAINT GOBAIN0.54%

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