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VCSOX vs IQSI

Shared holdings
306
VCSOX covered by IQSI
56.96%
IQSI covered by VCSOX
56.96%

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%

IQSI (April 30, 2026)

SecurityWeight
ASML Holding NV4.11%
ASTRAZENECA PLC2.07%
ROCHE HOLDING AG2.02%
Novartis AG (Registered)2.01%
NESTLE SA (REG)1.86%
SIEMENS AG-REG1.63%
COMMONW BK AUSTR1.52%
TOYOTA MOTOR CORP1.44%
SCHNEIDER ELECTR1.26%
SAP SE1.24%
ABB Ltd. (Registered)1.17%
IBERDROLA SA1.05%
HITACHI LTD0.99%
SUMITOMO MITSUI FINL GROUP INC0.95%
BBVA0.93%
UNILEVER PLC0.90%
ADVANTEST CORP0.89%
TOKYO ELECTRON0.88%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.87%
SONY GROUP CORP0.84%
DEUTSCHE TELEKOM0.82%
AIA Group Ltd0.82%
RIO TINTO PLC0.78%
GSK PLC0.78%
MIZUHO FINANCIAL0.74%
ZURICH INSURANCE0.73%
Sanofi SA0.71%
INTESA SANPAOLO0.71%
WESTPAC BANKING CORPORATION0.68%
L'OREAL SA ORD0.67%
DBS GROUP HLDGS0.67%
INFINEON TECH0.65%
ENEL SPA0.65%
NATIONAL GRID PL0.64%
NATL AUST BANK0.63%
ING GROEP NV0.61%
KEYENCE CORP0.58%
AXA0.58%
FAST RETAILING CO LTD0.57%
ANZ GROUP HOLDIN0.57%
ITOCHU CORP0.55%
SHIN-ETSU CHEM0.54%
NXP SEMICONDUCTORS NV0.53%
RELX PLC0.47%
RECRUIT HOLDINGS0.46%
NOKIA OYJ0.45%
Hermes International SCA0.45%
NATWEST GROUP PLC0.45%
HKEX0.45%
ESSILORLUXOTTICA0.45%

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