Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAIVX vs VCFVX
Shared holdings
13
WAIVX covered by VCFVX
17.72%
VCFVX covered by WAIVX
17.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WAIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TOTALENERGIES SE | 3.84% | |
| ING GROEP NV | 3.61% | |
| NORDEA BANK ABP | 3.50% | |
| HSBC HOLDINGS PL | 3.47% | |
| AXA | 3.40% | |
| NATIONAL GRID PL | 3.40% | |
| ENI SPA | 3.16% | |
| DEUTSCHE TELEKOM | 3.11% | |
| SINO LAND | 3.00% | |
| NATURGY ENERGY | 2.99% | |
| KRUNG THAI BNK-F | 2.92% | |
| JAPAN TOBACCO | 2.88% | |
| MUENCHENER RUE-R | 2.75% | |
| SUNTORY FOOD BEV | 2.74% | |
| SHIZUOKA FINANCI | 2.59% | |
| VENTURE CORP LTD | 2.56% | |
| SUNCOR ENERGY INC | 2.52% | |
| ENGIE | 2.52% | |
| SHIONOGI & CO | 2.51% | |
| Sanofi SA | 2.50% | |
| JAPAN AIRLINES C | 2.45% | |
| MAGNA INTL | 2.40% | |
| TORONTO-DOMINION BANK | 2.38% | |
| ARKEMA SA | 2.32% | |
| BP PLC | 2.24% | |
| UPM-KYMMENE OYJ | 2.24% | |
| LEG IMMOBILIEN S | 2.24% | |
| RIO TINTO LTD | 2.23% | |
| MEDIPAL HD | 2.21% | |
| RICHTER GEDEON N | 2.14% | |
| PIRAEUS BANK SA | 2.09% | |
| BRITISH AMERICAN TOBACCO PLC | 2.01% | |
| UNITED OVERSEAS | 2.00% | |
| Novartis AG (Registered) | 1.99% | |
| ANDRITZ AG | 1.95% | |
| KONINKLIJKE AHOL | 1.79% | |
| TELKOM INDONESIA | 1.63% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.42% | |
| BABA-W | 1.35% | |
| SAMSUNG ELECTRONICS CO LTD | 0.92% |
VCFVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 2.85% | |
| TOTALENERGIES SE | 2.52% | |
| ING GROEP NV | 2.45% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.38% | |
| HSBC HOLDINGS PL | 2.19% | |
| ORIX CORP | 2.03% | |
| BNP PARIBAS | 1.96% | |
| ASTRAZENECA PLC | 1.96% | |
| KONINKLIJKE AHOL | 1.88% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.85% | |
| NATIONAL GRID PL | 1.83% | |
| COCA-COLA EUROPA | 1.58% | |
| TOYOTA MOTOR CORP | 1.55% | |
| BANCO SANTANDER SA | 1.53% | |
| SCHNEIDER ELECTR | 1.51% | |
| SIEMENS AG-REG | 1.43% | |
| RIO TINTO PLC | 1.43% | |
| DEUTSCHE TELEKOM | 1.39% | |
| Novartis AG (Registered) | 1.35% | |
| ZURICH INSURANCE | 1.33% | |
| ENEL SPA | 1.29% | |
| ITOCHU CORP | 1.29% | |
| INDITEX SA | 1.28% | |
| DBS GROUP HLDGS | 1.26% | |
| AXA | 1.22% | |
| IMPERIAL BRANDS | 1.16% | |
| BBVA | 1.16% | |
| ORANGE | 1.03% | |
| NORTHERN STAR RE | 1.02% | |
| PRIMO BRANDS CORP A | 1.02% | |
| ASR NEDERLAND NV | 0.98% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.98% | |
| Compass Group PLC | 0.98% | |
| IBERDROLA SA | 0.98% | |
| NATWEST GROUP PLC | 0.95% | |
| BANK OF IRELAND GROUP PLC | 0.93% | |
| BPER BANCA SPA | 0.92% | |
| SINGAPORE EXCH | 0.91% | |
| ALLIANZ SE (REGD) | 0.90% | |
| ACCOR SA | 0.89% | |
| Ashtead Group PLC | 0.89% | |
| MURATA MFG CO | 0.88% | |
| DNB BANK ASA | 0.88% | |
| MEBUKI FINANCIAL | 0.87% | |
| PIRAEUS BANK SA | 0.86% | |
| TSMC | 0.84% | |
| TAKEDA PHARMACEU | 0.81% | |
| SUMITOMO CORP | 0.78% | |
| PING AN-H | 0.78% | |
| VINCI SA | 0.78% |
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