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VMMSX vs VVIEX

Shared holdings
130
VMMSX covered by VVIEX
30.36%
VVIEX covered by VMMSX
30.36%

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.

VMMSX (Jan. 31, 2026)

SecurityWeight
TSMC10.11%
Vanguard Market Liquidity Fund6.28%
TENCENT4.45%
SAMSUNG ELECTRON3.47%
BABA-W3.19%
SK HYNIX INC1.84%
Credicorp Ltd1.51%
MERCADOLIBRE INC1.32%
B3 SA1.31%
CHINA OVERSEAS1.15%
OTP BANK PLC1.13%
AMBEV SA1.11%
RELIANCE INDUSTR1.06%
BANK RAKYAT INDO1.05%
MEDIATEK1.02%
BIDU-SW0.98%
PING AN-H0.93%
HDFC BANK LTD0.88%
GALAXY ENTERTAIN0.86%
HAIER SMART H-H0.85%
WILMAR INTERNATI0.84%
PETROBRAS-PREF0.83%
WH GROUP LTD0.83%
HYUNDAI MOTOR CO0.77%
SAMSUNG ELE-PREF0.76%
VALE SA0.75%
CEMIG-PREF0.74%
Receive CONTEMPORARY A-A Pay Overnight Rate -10.73%
ITAU UNIBAN-PREF0.73%
SCB X PCL-FOREIG0.72%
WEICHAI POWER-H0.71%
CHINA MERCH BK-A0.71%
Receive AKBANK Pay Overnight Rate -30.70%
FIRST QUANTUM0.67%
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A0.67%
BANCO DO BRASIL0.66%
WIZZ AIR HOLDING0.63%
HYUNDAI MOBIS0.62%
NATURA0.61%
AXIS BANK LTD0.61%
HANKOOK TIRE & T0.59%
UPL LTD0.58%
SAUDI ARABIAN OI0.57%
VANGUARD FTSE EM0.56%
KGHM0.56%
Midea Group Company, Ltd.0.56%
IMPALA PLATINUM0.55%
COMPAL ELEC0.55%
SHENZHOU INTL GP0.54%
ZHONGSHENG GROUP0.53%

VVIEX (March 31, 2026)

SecurityWeight
TSMC13.15%
SAMSUNG ELECTRONICS CO LTD5.11%
TENCENT HOLDINGS LTD3.71%
SK HYNIX INC2.86%
BABA-W2.48%
MSILF-GOVT-INS1.97%
CCB-H0.94%
HDFC BANK LTD0.81%
DELTA ELEC0.81%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS0.80%
HON HAI0.71%
MEDIATEK0.67%
PDD HOLDINGS INC ADR0.66%
XIAOMI CORP-W0.65%
ICICI BANK LTD0.62%
SAMSUNG ELE-PREF0.61%
VALE SA0.53%
ICBC-H0.51%
AL RAJHI BANK0.51%
MEITUAN-W0.50%
ANGLOGOLD ASHANTI PLC0.46%
PING AN-H0.46%
BYD COMPANY LTD H0.45%
NU HOLDINGS LTD/CAYMAN ISLANDS0.45%
BHARTI AIRTEL LIMITED0.44%
ITAU UNIBAN-PREF0.42%
BANK OF CHINA-H0.40%
INFOSYS LTD COMMON STOCK0.40%
SAUDI ARABIAN OI0.40%
PETROBRAS-PREF0.39%
GOLD FIELDS LTD0.38%
HYUNDAI MOTOR CO0.38%
NASPERS NPV0.37%
PETROBRAS0.36%
NETEASE INC0.36%
ASE TECHNOLOGY H0.34%
KB FINANCIAL GRO0.32%
JD-SW0.32%
GRUPO MEXICO-B0.31%
DAIWA CAPITAL MARKETS AMERICA INC0.31%
SAUDI NATIONAL B0.30%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.29%
USD/SEK FORWARD0.29%
BIDU-SW0.29%
SK SQUARE CO LTD0.28%
TRIP.COM GROUP L0.28%
MAHINDRA & MAHIN0.26%
HANWHA AEROSPACE0.26%
DOOSAN ENERBILIT0.26%
AXIS BK LTD0.26%

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