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VCSOX vs DIISX

Shared holdings
468
VCSOX covered by DIISX
56.95%
DIISX covered by VCSOX
56.95%

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.

VCSOX (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.95%
Novartis AG (Registered)2.00%
ASTRAZENECA PLC2.00%
SIEMENS AG-REG1.31%
ABB Ltd. (Registered)1.22%
MITSUBISHI UFJ F1.15%
SCHNEIDER ELECTR1.10%
SAP SE1.09%
ALLIANZ SE (REGD)0.93%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.92%
AXA0.89%
UNICREDIT SPA0.89%
NATIONAL GRID PL0.85%
SUMITOMO MITSUI FINL GROUP INC0.85%
WESTPAC BANKING CORPORATION0.77%
INTESA SANPAOLO0.74%
ADVANTEST CORP0.69%
DBS GROUP HLDGS0.69%
AIA Group Ltd0.69%
MUENCHENER RUE-R0.69%
Hermes International SCA0.67%
TOKYO ELECTRON0.64%
MIZUHO FINANCIAL0.64%
ZURICH INSURANCE0.61%
FERROVIAL SE0.59%
SONY GROUP CORP0.58%
MARUBENI CORP0.58%
INFINEON TECH0.58%
ANTOFAGASTA PLC0.57%
SOC GENERALE SA0.56%
SSE PLC0.55%
Compass Group PLC0.53%
ESSILORLUXOTTICA0.53%
CAIXABANK SA0.52%
OCBC BANK0.51%
ITOCHU CORP0.51%
SOFTBANK GROUP CORP0.49%
BOLIDEN AB0.49%
KONINKLIJKE AHOL0.49%
Investor Aktiebolag0.49%
TOKIO MARINE HOLDINGS INC COMMON STOCK0.48%
PROSUS NV0.47%
ING GROEP NV0.47%
AENA SME SA0.46%
FAST RETAILING CO LTD0.45%
SUMITOMO CORP0.45%
AVIVA PLC0.45%
Prudential Public Limited Company0.44%
KEYENCE CORP0.43%
SWISS RE AG0.43%

DIISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.47%
HSBC HOLDINGS PL1.41%
ASTRAZENECA PLC1.33%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.13%
SIEMENS AG-REG1.07%
SHELL PLC1.03%
TOYOTA MOTOR CORP0.99%
SAP SE0.98%
MITSUBISHI UFJ F0.96%
BANCO SANTANDER SA0.89%
NOVO NORDISK-B0.88%
BHP GROUP LTD0.81%
COMMONW BK AUSTR0.80%
ALLIANZ SE (REGD)0.79%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.76%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.72%
UBS GROUP AG0.70%
UNILEVER PLC0.68%
BBVA0.68%
IBERDROLA SA0.67%
TOTALENERGIES SE0.67%
ROLLS-ROYCE HOLDINGS PLC0.65%
SONY GROUP CORP0.63%
Airbus SE0.63%
ABB Ltd. (Registered)0.63%
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%
L'OREAL SA ORD0.51%
MIZUHO FINANCIAL0.50%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.50%
BNP PARIBAS0.50%
SOFTBANK GROUP CORP0.49%
GSK PLC0.48%
CIE FINANCI-REG0.48%
ZURICH INSURANCE0.48%
Sanofi SA0.48%
RIO TINTO PLC0.47%
INTESA SANPAOLO0.47%
BP PLC0.46%

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