Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNEAX vs OCEN
Shared holdings
13
VNEAX covered by OCEN
19.82%
OCEN covered by VNEAX
19.82%
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.
VNEAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 3.06% | |
| ANSYS INC | 3.04% | |
| IBERDROLA SA | 2.96% | |
| PRYSMIAN SPA | 2.70% | |
| NATIONAL GRID PL | 2.45% | |
| SAINT GOBAIN | 2.43% | |
| ASML Holding NV | 2.34% | |
| NXP SEMICONDUCTO | 2.26% | |
| ECOLAB INC | 2.19% | |
| ROPER TECHNOLOGIES INC | 2.14% | |
| NEXTERA ENERGY INC | 2.05% | |
| XYLEM INC | 2.04% | |
| TRANE TECHNOLOGI | 2.02% | |
| DAIFUKU CO LTD | 1.96% | |
| AMERICAN WATER WRKS COMPANY | 1.94% | |
| QUANTA SVCS INC | 1.90% | |
| CADENCE DESIGN SYSTEMS INC | 1.90% | |
| APPLIED MATERIALS INC | 1.86% | |
| WASTE MANAGEMENT INC | 1.85% | |
| UNION PACIFIC CORP | 1.84% | |
| EAST JAPAN RAIL | 1.83% | |
| FERGUSON ENTERPRISES INC | 1.80% | |
| SCHNEIDER ELECTR | 1.80% | |
| MARVELL TECHNOLOGY INC | 1.78% | |
| STANTEC INC | 1.78% | |
| SIEMENS AG-REG | 1.75% | |
| AUTODESK INC | 1.72% | |
| ITRON INC | 1.70% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.66% | |
| JACOBS SOLUTIONS INC | 1.57% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.52% | |
| CHROMA ATE | 1.51% | |
| ASM INTL NV | 1.50% | |
| JOHNSON CONTROLS | 1.49% | |
| NVENT ELECTRIC | 1.48% | |
| HUBBELL INC | 1.47% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.46% | |
| BYD COMPANY LTD H | 1.42% | |
| REGAL REXNORD CORP | 1.42% | |
| ANDRITZ AG | 1.38% | |
| DELTA ELEC | 1.29% | |
| UNIVERSAL DISPLAY CORP | 1.28% | |
| ALSTOM | 1.23% | |
| TRIMBLE INC | 1.18% | |
| CLEAN HARBORS INC | 1.18% | |
| MASTEC INC | 1.15% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.13% | |
| PTC INC | 1.13% | |
| KION GRP. AG | 1.12% |
OCEN (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 3.49% | |
| INFINEON TECH | 3.21% | |
| EXELON CORP | 3.17% | |
| IBERDROLA SA | 3.12% | |
| SCHNEIDER ELECTR | 3.10% | |
| MICROSOFT CORP | 3.07% | |
| NIKE INC CL B | 3.06% | |
| CADENCE DESIGN SYSTEMS INC | 3.04% | |
| NATIONAL GRID PL | 3.02% | |
| ABB Ltd. (Registered) | 3.02% | |
| XYLEM INC | 3.00% | |
| INGERSOLL RAND INC | 2.82% | |
| SMURFIT WESTROCK PLC | 2.71% | |
| ADV MICRO DEVICE | 2.65% | |
| E.ON SE | 2.64% | |
| LEGRAND SA COMMON STOCK | 2.63% | |
| Dassault Systemes SE | 2.61% | |
| WILLIAMS-SONOMA INC | 2.58% | |
| INTEL CORP | 2.53% | |
| AMERICAN WATER WRKS COMPANY | 2.43% | |
| DELTA ELEC | 2.39% | |
| TDK CORP | 2.30% | |
| SSE PLC | 2.16% | |
| EVERSOURCE ENERGY | 2.06% | |
| FIRST SOLAR INC | 1.70% | |
| BALL CORP | 1.68% | |
| UMC | 1.45% | |
| STMICROELECTRONI | 1.44% | |
| SYMRISE AG COMMON STOCK | 1.36% | |
| VESTAS WIND SYST | 1.35% | |
| NIPPON YUSEN KK | 1.29% | |
| KINGSPAN GROUP | 1.07% | |
| CROWN HOLDINGS INC | 1.05% | |
| ACUITY INC | 1.02% | |
| DS SMITH PLC COMMON STOCK | 0.95% | |
| EDP SA | 0.94% | |
| WARTSILA OYJ CLASS B | 0.87% | |
| UNITED UTILITIES | 0.85% | |
| SAMSUNG SDI CO | 0.84% | |
| AP MOLLER-B | 0.83% | |
| ENPHASE ENERGY INC | 0.81% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.73% | |
| ORSTED A/S | 0.73% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.68% | |
| NIBE INDUSTRIE-B | 0.66% | |
| STORA ENSO OYJ-R | 0.63% | |
| BADGER METER INC | 0.62% | |
| Sekisui Chemical Company, Ltd. | 0.58% | |
| OMRON CORP | 0.56% | |
| KINGFISHER PLC COMMON STOCK | 0.54% |
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