Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPL vs CEFA
Shared holdings
146
VPL covered by CEFA
31.16%
CEFA covered by VPL
31.16%
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.
VPL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRON | 4.67% | |
| SK HYNIX INC | 3.04% | |
| TOYOTA MOTOR CORP | 2.17% | |
| Vanguard Market Liquidity Fund | 1.94% | |
| MITSUBISHI UFJ F | 1.79% | |
| COMMONW BK AUSTR | 1.56% | |
| BHP GROUP LTD | 1.52% | |
| HITACHI LTD | 1.37% | |
| SONY GROUP CORP | 1.19% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.17% | |
| AIA | 1.09% | |
| ADVANTEST CORP | 1.09% | |
| TOKYO ELECTRON | 1.06% | |
| SOFTBANK GROUP CORP | 0.96% | |
| MIZUHO FINANCIAL | 0.95% | |
| MITSUBISHI HEAVY INDS LTD | 0.85% | |
| DBS GROUP HLDGS | 0.84% | |
| WESTPAC BANKING | 0.83% | |
| NATL AUST BANK | 0.83% | |
| MITSUBISHI CORP | 0.78% | |
| MITSUI & CO | 0.74% | |
| ITOCHU CORP | 0.73% | |
| ANZ GROUP HOLDIN | 0.68% | |
| RECRUIT HOLDINGS | 0.63% | |
| KEYENCE CORP | 0.62% | |
| TOKIO MARINE HD | 0.62% | |
| FAST RETAILING CO LTD | 0.61% | |
| HKEX | 0.59% | |
| SAMSUNG ELE-PREF | 0.59% | |
| WESFARMERS LTD | 0.59% | |
| NINTENDO CO LTD | 0.56% | |
| MITSUB ELEC CORP | 0.56% | |
| SHIN-ETSU CHEM | 0.55% | |
| CSL LTD | 0.55% | |
| HOYA CORP | 0.51% | |
| OCBC BANK | 0.49% | |
| TAKEDA PHARMACEU | 0.48% | |
| MACQUARIE GROUP | 0.45% | |
| MARUBENI CORP | 0.44% | |
| FUJITSU LTD | 0.43% | |
| HYUNDAI MOTOR CO | 0.42% | |
| KDDI CORP | 0.42% | |
| GOODMAN GROUP | 0.38% | |
| NEC CORP | 0.38% | |
| SUMITOMO CORP | 0.37% | |
| JAPAN TOBACCO | 0.36% | |
| SOFTBANK CORP | 0.35% | |
| RIO TINTO LTD | 0.35% | |
| HONDA MOTOR CO | 0.34% | |
| DISCO CORP | 0.34% |
CEFA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.08% | |
| HSBC HOLDINGS PL | 1.73% | |
| SIEMENS AG-REG | 1.69% | |
| HOYA CORP | 1.62% | |
| ESSILORLUXOTTICA | 1.62% | |
| SHELL PLC | 1.40% | |
| TOYOTA MOTOR CORP | 1.37% | |
| SCHNEIDER ELECTR | 1.33% | |
| ARGENX SE | 1.26% | |
| ABB Ltd. (Registered) | 1.21% | |
| SIEMENS ENERGY AG | 1.19% | |
| Unilever PLC ORD GBP0.035 | 1.19% | |
| MITSUBISHI UFJ F | 1.17% | |
| COMMONW BK AUSTR | 1.15% | |
| CSL LTD COMMON STOCK | 1.13% | |
| BHP GROUP LTD | 1.10% | |
| TOTALENERGIES SE | 1.03% | |
| BANCO SANTANDER SA | 0.98% | |
| OTSUKA HOLDINGS | 0.98% | |
| ALCON INC | 0.97% | |
| SAP SE | 0.97% | |
| ALLIANZ SE (REGD) | 0.95% | |
| L'OREAL SA ORD | 0.92% | |
| UCB SA | 0.85% | |
| MITSUI & CO | 0.84% | |
| IBERDROLA SA | 0.82% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.81% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.75% | |
| TOKYO ELECTRON | 0.74% | |
| ADVANTEST CORP | 0.73% | |
| UBS GROUP AG | 0.73% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.70% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.70% | |
| BBVA | 0.69% | |
| BP PLC | 0.68% | |
| ITOCHU CORP | 0.67% | |
| UNICREDIT SPA | 0.66% | |
| MITSUB ELEC CORP | 0.66% | |
| SOFTBANK GROUP CORP | 0.65% | |
| AIA Group Ltd | 0.62% | |
| CIE FINANCI-REG | 0.61% | |
| FAST RETAILING CO LTD | 0.61% | |
| RIO TINTO PLC | 0.60% | |
| MIZUHO FINANCIAL | 0.59% | |
| VINCI SA | 0.59% | |
| ZURICH INSURANCE | 0.59% | |
| INTESA SANPAOLO | 0.57% | |
| BNP PARIBAS | 0.57% | |
| RECRUIT HOLDINGS | 0.57% | |
| DEUTSCHE TELEKOM | 0.56% |
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