Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNIIX vs FOSFX
Shared holdings
17
VNIIX covered by FOSFX
18.74%
FOSFX covered by VNIIX
18.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VNIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.79% | |
| US ULTRA BOND CBT Sep25 | 5.11% | |
| DEUTSCHE BOERSE | 4.69% | |
| SINGAP TECH ENG | 4.45% | |
| TC ENERGY CORP | 4.44% | |
| SIEMENS ENERGY AG | 4.16% | |
| TERNA-RETE ELETT | 3.95% | |
| PHILIP MORRIS INTL INC | 3.95% | |
| COCA COLA EUROPEAN PARTNERS PLC | 3.93% | |
| ASML Holding NV | 3.79% | |
| DISCO CORP | 3.70% | |
| NATIONAL GRID PL | 3.68% | |
| SANDVIK AB | 3.56% | |
| GALDERMA GROUP A | 3.05% | |
| Kongsberg Gruppen ASA NOK0.25 | 3.00% | |
| ENBRIDGE INC | 2.97% | |
| HOYA CORP | 2.81% | |
| AIA Group Ltd | 2.68% | |
| Halma PLC | 2.67% | |
| HYUNDAI ELECTRIC | 2.56% | |
| FUJIKURA LTD | 2.48% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.20% | |
| GAMES WORKSHOP GROUP CO PLC | 2.02% | |
| RHEINMETALL AG | 1.74% | |
| ROYAL BANK OF CANADA | 1.68% | |
| CAPCOM CO LTD | 1.51% | |
| SAFRAN SA | 1.45% | |
| LONZA GROUP -REG | 1.26% | |
| LLOYDS BANKING | 1.19% | |
| HITACHI LTD | 1.15% | |
| RB GLOBAL INC | 1.06% | |
| MIZUHO FINANCIAL | 1.02% | |
| RELX PLC | 0.71% | |
| L'OREAL SA ORD | 0.64% | |
| FERRARI NV /EUR/ 0.00000000 | 0.64% | |
| INTACT FINL CORP | 0.60% | |
| WEIR GROUP PLC | 0.51% | |
| FERROVIAL SE | 0.51% | |
| CONSTELLATION SOFTWARE INC | 0.48% | |
| AON PLC-CLASS A | 0.37% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.31% | |
| TENCENT HOLDINGS LTD | 0.29% | |
| SAP SE | 0.26% | |
| BEIJER REF AB | 0.26% | |
| LIFCO AB-B | 0.25% | |
| NEC CORP | 0.24% | |
| Hermes International SCA | 0.23% |
FOSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.87% | |
| BANCO SANTANDER SA | 3.25% | |
| HITACHI LTD | 3.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.91% | |
| SCHNEIDER ELECTR | 2.70% | |
| SAFRAN SA | 2.65% | |
| CAIXABANK SA | 2.55% | |
| NATWEST GROUP PLC | 2.47% | |
| TSMC | 2.39% | |
| HOYA CORP | 2.24% | |
| IBERDROLA SA | 2.19% | |
| DSV PANALPINA A S | 2.18% | |
| ALLIANZ SE (REGD) | 2.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.05% | |
| MITSUBISHI HEAVY INDS LTD | 1.87% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.84% | |
| MITSUBISHI UFJ F | 1.81% | |
| Compass Group PLC | 1.71% | |
| UNICREDIT SPA | 1.63% | |
| BRITISH AMERICAN TOBACCO PLC | 1.62% | |
| ASM INTL NV | 1.60% | |
| HOLCIM LTD | 1.59% | |
| CRH PLC | 1.51% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.50% | |
| RHEINMETALL AG | 1.49% | |
| Fidelity Cash Central Fund | 1.47% | |
| ZURICH INSURANCE | 1.47% | |
| INTESA SANPAOLO | 1.44% | |
| KBC GROUP | 1.42% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.42% | |
| SIEMENS ENERGY AG | 1.42% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.41% | |
| ASSA ABLOY AB SER B | 1.39% | |
| AJINOMOTO CO INC | 1.32% | |
| ADVANTEST CORP | 1.27% | |
| WASTE CONNECTIONS INC | 1.24% | |
| Halma PLC | 1.21% | |
| BAE SYSTEMS PLC | 1.16% | |
| LEGRAND SA COMMON STOCK | 1.15% | |
| HANNOVER RUECK S | 1.13% | |
| NEC CORP | 1.10% | |
| MIZUHO FINANCIAL | 1.05% | |
| TENCENT HOLDINGS LTD | 1.05% | |
| KINGSPAN GROUP | 1.03% | |
| FINECOBANK SPA | 1.00% | |
| Hermes International SCA | 0.99% | |
| NINTENDO CO LTD | 0.94% | |
| INDUTRADE AB | 0.91% | |
| DIPLOMA PLC COMMON STOCK | 0.88% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.86% |
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