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VCIEX vs FIONX

Shared holdings
684
VCIEX covered by FIONX
93.48%
FIONX covered by VCIEX
93.48%

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.

VCIEX (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.47%●
State Street Navigator Securities Lending Government Money Market Portfolio1.68%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.46%●
ASTRAZENECA PLC1.42%●
HSBC HOLDINGS PL1.41%●
Novartis AG (Registered)1.41%●
NESTLE SA (REG)1.23%●
SHELL PLC1.05%●
TOYOTA MOTOR CORP1.02%●
SIEMENS AG-REG0.97%●
MITSUBISHI UFJ F0.95%●
BHP GROUP LTD0.92%●
SAP SE0.92%●
COMMONW BK AUSTR0.91%●
BANCO SANTANDER SA0.83%●
SCHNEIDER ELECTR0.78%●
ALLIANZ SE (REGD)0.76%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.70%●
UNILEVER PLC0.70%●
TOTALENERGIES SE0.69%●
HITACHI LTD0.67%●
IBERDROLA SA0.66%●
SIEMENS ENERGY AG0.66%●
ROLLS-ROYCE HOLDINGS PLC0.66%●
DEUTSCHE TELEKOM0.65%●
ABB Ltd. (Registered)0.64%●
SAFRAN SA0.63%●
SONY GROUP CORP0.63%●
SUMITOMO MITSUI FINL GROUP INC0.62%●
BRITISH AMERICAN TOBACCO PLC0.60%●
BBVA0.59%●
ADVANTEST CORP0.58%●
UBS GROUP AG0.58%●
Airbus SE0.56%●
TOKYO ELECTRON0.55%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.53%●
NOVO NORDISK-B0.53%●
GSK PLC0.53%●
UNICREDIT SPA0.52%●
AIA Group Ltd0.51%●
MIZUHO FINANCIAL0.50%●
BNP PARIBAS0.49%●
L'OREAL SA ORD0.49%●
RIO TINTO PLC0.49%●
ZURICH INSURANCE0.48%●
CIE FINANCI-REG0.48%●
MITSUBISHI CORP0.48%●
Sanofi SA0.47%●
NATL AUST BANK0.47%●
WESTPAC BANKING CORPORATION0.45%●

FIONX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.46%●
HSBC HOLDINGS PL1.39%●
ASTRAZENECA PLC1.32%●
Novartis AG (Registered)1.29%●
NESTLE SA (REG)1.13%●
SIEMENS AG-REG1.05%●
SHELL PLC1.02%●
TOYOTA MOTOR CORP0.98%●
Fidelity Cash Central Fund0.96%
SAP SE0.96%●
MITSUBISHI UFJ F0.95%●
NOVO NORDISK-B0.88%●
BANCO SANTANDER SA0.87%●
BHP GROUP LTD0.80%●
COMMONW BK AUSTR0.80%●
ALLIANZ SE (REGD)0.78%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.74%●
Fidelity Securities Lending Cash Central Fund0.73%
HITACHI LTD0.73%●
SCHNEIDER ELECTR0.72%●
UBS GROUP AG0.69%●
UNILEVER PLC0.68%●
BBVA0.67%●
TOTALENERGIES SE0.66%●
IBERDROLA SA0.65%●
ROLLS-ROYCE HOLDINGS PLC0.65%●
Airbus SE0.62%●
SONY GROUP CORP0.62%●
ABB Ltd. (Registered)0.62%●
SIEMENS ENERGY AG0.61%●
BRITISH AMERICAN TOBACCO PLC0.61%●
SUMITOMO MITSUI FINL GROUP INC0.59%●
SAFRAN SA0.59%●
ADVANTEST CORP0.58%●
DEUTSCHE TELEKOM0.57%●
UNICREDIT SPA0.56%●
AIA Group Ltd0.56%●
TOKYO ELECTRON0.55%●
BNP PARIBAS0.50%●
MIZUHO FINANCIAL0.50%●
GSK PLC0.48%●
SOFTBANK GROUP CORP0.48%●
CIE FINANCI-REG0.48%●
Sanofi SA0.48%●
ZURICH INSURANCE0.48%●
RIO TINTO PLC0.47%●
INTESA SANPAOLO0.46%●
BP PLC0.46%●
DBS GROUP HLDGS0.45%●

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