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VGLSX vs Venerable World Equity Fund
Shared holdings
169
VGLSX covered by B
28.48%
B covered by VGLSX
28.48%
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.
VGLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.19% | |
| NVIDIA CORP | 3.07% | |
| Presidencia da Republica | 2.14% | |
| MICROSOFT CORP | 2.11% | |
| APPLE INC | 2.08% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.78% | |
| Canadian Treasury Bill | 1.65% | |
| ALPHABET INC CL C | 1.51% | |
| ALPHABET INC CL A | 1.51% | |
| TSMC | 1.50% | |
| META PLATFORMS INC CL A | 1.27% | |
| Egypt Treasury Bills | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| AMAZON.COM INC | 1.02% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| ABBVIE INC | 0.76% | |
| SK HYNIX INC | 0.76% | |
| BROADCOM INC | 0.70% | |
| GILEAD SCIENCES INC | 0.67% | |
| ADOBE INC | 0.67% | |
| Novartis AG (Registered) | 0.65% | |
| SAFRAN SA | 0.64% | |
| CCB-H | 0.64% | |
| GSK PLC | 0.64% | |
| ALTRIA GROUP INC | 0.64% | |
| MASTERCARD INC CL A | 0.62% | |
| ANTHOL 2.75 01/15/27 | 0.62% | |
| WALMART INC | 0.62% | |
| U.S. Treasury Notes | 0.62% | |
| GENERAL MOTORS CO | 0.60% | |
| VDC 2024-1A A2 | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.58% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.58% | |
| ALLSTATE CORPORATION | 0.58% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.57% | |
| HCA HEALTHCARE INC | 0.57% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.56% | |
| CHILE | 0.54% | |
| SAMSUNG ELE-PREF | 0.53% | |
| SYNCHRONY FINANCIAL | 0.52% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.47% | |
| PKN ORLEN | 0.47% |
Venerable World Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.19% | |
| APPLE INC | 3.53% | |
| ALPHABET INC CL C | 2.88% | |
| AMAZON.COM INC | 2.86% | |
| MICROSOFT CORP | 2.59% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.26% | |
| META PLATFORMS INC CL A | 2.11% | |
| State Street Navigator Securities Lending Portfolio II | 1.96% | |
| BROADCOM INC | 1.45% | |
| ALPHABET INC CL A | 1.21% | |
| MASTERCARD INC CL A | 1.21% | |
| APPLIED MATERIALS INC | 0.87% | |
| SAMSUNG ELECTRONICS CO LTD | 0.74% | |
| HCA HEALTHCARE INC | 0.71% | |
| CME GROUP INC CL A | 0.70% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.69% | |
| UNITEDHEALTH GRP | 0.62% | |
| LINDE PLC | 0.62% | |
| SCHNEIDER ELECTR | 0.60% | |
| UBS GROUP AG | 0.58% | |
| SHELL PLC | 0.57% | |
| ING GROEP NV | 0.57% | |
| JPMORGAN CHASE and CO | 0.56% | |
| LILLY ELI and CO | 0.55% | |
| SCHWAB CHARLES CORP | 0.55% | |
| BNP PARIBAS | 0.54% | |
| BANK OF AMERICA CORPORATION | 0.53% | |
| ASTRAZENECA PLC | 0.52% | |
| TOTALENERGIES SE | 0.52% | |
| RECKITT BENCKISE | 0.51% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| HALEON PLC | 0.50% | |
| ACCENTURE PLC CL A | 0.50% | |
| ROCHE HOLDING AG | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| AIRBNB INC CLASS A | 0.48% | |
| TENCENT HOLDINGS LTD | 0.47% | |
| BRITISH AMERICAN TOBACCO PLC | 0.47% | |
| TESLA INC | 0.46% | |
| THE CIGNA GROUP | 0.46% | |
| AIA Group Ltd | 0.46% | |
| GSK PLC | 0.45% | |
| ASML Holding NV | 0.43% | |
| SYMRISE AG COMMON STOCK | 0.43% | |
| GENERAL DYNAMICS CORPORATION | 0.42% | |
| SOC GENERALE SA | 0.42% | |
| COSTCO WHOLESALE CORP | 0.42% | |
| TSMC | 0.42% | |
| Sanofi SA | 0.42% | |
| BAKER HUGHES CO | 0.40% |
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