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VRESX vs MARB

Shared holdings
1
VRESX covered by MARB
9.23%
MARB covered by VRESX
9.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VRESX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I9.23%
CAIXA SEGURIDADE6.23%
HAW PAR CORP LTD4.78%
Corporacion Moctezuma S.A.B. de C.V.4.43%
GPS PARTICIPACOE3.94%
EPIROC AB-B3.86%
HEINEKEN MALAYSI3.64%
S-1 CORPORATION3.61%
SPORTON INTL3.49%
TEGMA GESTAO LOGISTICA SA3.48%
HAITIAN INTL3.08%
QUALITAS CONTROL3.00%
NICE INFORMATION2.98%
ALLEGRO.EU SA2.93%
BBB Foods, Inc., Class A2.42%
RIVERSTONE HLDGS2.36%
VAT GROUP AG2.12%
BRBI BR Partners S.A.2.09%
OPTIMA BANK SA2.04%
FERREYCORP SAA2.01%
SARANA MENARA2.01%
CLICKS GROUP LTD COMMON STOCK2.00%
COMPUTER AGE MAN1.89%
JACK TECHNOLOG-A1.87%
AVIA AVIAN TBK P1.82%
HD HYUNDAI MARIN1.81%
CARLSBERG BREWER1.58%
ESAB CORP1.55%
Union Auction Public Company Limited1.46%
Kaspi.Kz JSC SPONSORED ADS1.38%
LUMAX INTERNATIONAL CORP LTD1.37%
ADDCN TECHNOLOGY CO LTD1.30%
ANHUI GUJINGD-B1.11%
PRECISION TSUGAMI CHINA CORP LTD0.98%
LEENO INDUSTRIAL INC COMMON STOCK0.94%
ORACLE FINANCIAL0.91%
KFIN TECHNOLOGIE0.91%
CHONGQING BREW-A0.89%
JVM CO LTD0.73%
DAYAMITRA TELEKO0.71%
Kerry TJ Logistics Company Limited0.48%
Humanica Public Company Limited0.45%
GOLDEN FRIENDS CORP0.13%

MARB (April 30, 2026)

SecurityWeight
DREY-GVT CSH-I50.40%
ELECTRONIC ARTS INC4.24%
SELECT MEDICAL HLDGS CORP4.04%
MASIMO CORP3.83%
TALKSPACE INC CL A3.79%
PEAKSTONE REALTY3.79%
CSG SYSTEMS INTL INC3.67%
BRIGHTHOUSE FINANCIAL INC3.59%
CLEARWATER ANALYTICS HOLDINGS INC3.41%
CLEAR CHANNEL OUTDOOR HOLDINGS INC3.31%
VERIS RESIDENTIAL INC3.31%
ENHABIT INC3.09%
TRI POINTE HOMES INC2.86%
KENNEDY-WILSON HOLDINGS INC2.83%
DIGITALBRIDGE GROUP INC2.38%
PROASSURANCE CORPORATION1.45%

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