Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNEAX vs PXDIX
Shared holdings
10
VNEAX covered by PXDIX
17.91%
PXDIX covered by VNEAX
17.91%
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% |
PXDIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| WASTE CONNECTIONS INC | 4.04% | |
| IBERDROLA SA | 4.01% | |
| UNION PACIFIC CORP | 3.81% | |
| AMERICAN WATER WRKS COMPANY | 3.66% | |
| TELE2 AB-B SHS | 3.64% | |
| KEPPEL DC REIT | 3.52% | |
| NEXTERA ENERGY INC | 3.47% | |
| DIGITAL REALTY TRUST INC | 3.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.20% | |
| SSE PLC | 3.12% | |
| WASTE MANAGEMENT INC | 3.12% | |
| VEOLIA ENVIRONNE | 3.05% | |
| WELLTOWER INC | 3.05% | |
| NATIONAL GRID PL | 3.00% | |
| ELIA GROUP SA/NV | 2.74% | |
| VODACOM GROUP | 2.68% | |
| HYDRO ONE LTD | 2.62% | |
| OTIS WORLDWIDE CORP | 2.49% | |
| SIEMENS ENERGY AG | 2.49% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.49% | |
| CLEAN HARBORS INC | 2.48% | |
| LINDE PLC | 2.30% | |
| NORTHLAND POWER | 2.11% | |
| CHEMED CORP | 2.11% | |
| SEVERN TRENT | 2.09% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.07% | |
| KDDI Corporation | 2.05% | |
| ELISA OYJ | 2.03% | |
| AMERICAN TOWER CORP | 1.99% | |
| TETRA TECH INC | 1.92% | |
| AECOM | 1.84% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.79% | |
| SCHNEIDER ELECTR | 1.74% | |
| HANNOVER RUECK S | 1.59% | |
| CHINA LONGYUAN-H | 1.50% | |
| MICROSOFT CORP | 1.49% | |
| TRANE TECHNOLOGIES PLC | 1.15% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1.08% | |
| INFINEON TECH | 1.06% | |
| DELTA ELEC | 1.00% | |
| KPN (KONIN) NV | 1.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| INDIA RUPEE | 0.00% |
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