Fund comparison · from official SEC filings
CBHAX vs VYMI: how much do they overlap?
Victory Market Neutral Income Fund and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
CBHAX
VYMI
T
TTETOTALENERGIES SE
0.40%
0.92%
B
BPAQFBP PLC
0.29%
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.36%
0.67%
E
ENBENBRIDGE INC
0.38%
0.66%
2
2454MEDIATEK INC
0.13%
0.65%
P
PSKOFORLEN SA
0.65%
0.12%
I
IITSFINTESA SANPAOLO
0.24%
0.57%
R
RTPPFRIO TINTO PLC
0.28%
0.56%
B
BNPQFBNP PARIBAS
0.22%
0.56%
S
SNYNFSANOFI
0.16%
0.54%
A
ABEV3AMBEV SA
0.53%
0.07%
F
FNCTFORANGE
0.53%
0.23%
C
CNQCANADIAN NATURAL RESOURCES
0.26%
0.53%
B
BNSBANK OF NOVA SCOTIA
0.21%
0.53%
V
VALE3VALE SA
0.52%
0.32%
E
EIPAFENI SPA
0.49%
0.29%
E
ESOCFENEL SPA
0.33%
0.49%
E
ENGQFENGIE
0.49%
0.15%
N
NGGTFNATIONAL GRID PLC
0.26%
0.48%
3
3045TAIWAN MOBILE CO LTD
0.47%
0.03%
I
INGVFING GROEP NV
0.28%
0.46%
T
TNABFTENAGA NASIONAL BHD
0.46%
0.09%
H
HNHAFHON HAI PRECISION INDUSTRY
0.18%
0.45%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.45%
0.02%
R
REPYFREPSOL SA
0.44%
0.16%
Only in CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
S
SRSPIRE INC
0.56%
S
SCBSCB X PCL
0.56%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
O
OGSONE GAS INC
0.48%
A
AWRAMERICAN STATES WATER CO
0.47%
N
NINISOURCE INC
0.47%
E
EVRGEVERGY INC
0.45%
V
VZVERIZON COMMUNICATIONS INC
0.44%
J
JNJJOHNSON & JOHNSON
0.44%
P
PTTPTT PCL
0.44%
A
AVAAVISTA CORP
0.41%
B
BKHBLACK HILLS CORP
0.41%
?
—MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26
0.40%
F
FEFIRSTENERGY CORP
0.39%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.39%
D
DHTDHT HOLDINGS INC
0.39%
W
WMBWILLIAMS COS INC
0.38%
E
EXMOCEXXON MOBIL CORP
0.36%
B
BKEBUCKLE INC/THE
0.36%
C
CWTCALIFORNIA WATER SERVICE GRP
0.36%
C
CRCCALIFORNIA RESOURCES CORP
0.36%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.36%
K
KMIKINDER MORGAN INC
0.35%
Only in VYMI
H
HBCYFHSBC HOLDINGS PLC
1.71%
R
RHHVFROCHE HOLDING AG
1.56%
N
NVSEFNOVARTIS AG-REG
1.54%
N
NSRGFNESTLE SA-REG
1.42%
R
RYDAFSHELL PLC
1.41%
R
RYROYAL BANK OF CANADA
1.36%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.14%
T
TOYOFTOYOTA MOTOR CORP
1.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.07%
B
BHPLFBHP GROUP LTD
1.05%
T
TDTORONTO-DOMINION BANK
0.98%
B
BCDRFBANCO SANTANDER SA
0.97%
A
ALIZFALLIANZ SE-REG
0.94%
I
IBDSFIBERDROLA SA
0.83%
U
UBSUBS GROUP AG-REG
0.76%
N
NONOFNOVO NORDISK A/S-B
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.70%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.68%
U
UNLYFUNILEVER PLC
0.67%
U
UNCFFUNICREDIT SPA
0.63%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.60%
B
BMOBANK OF MONTREAL
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.57%
G
GLAXFGSK PLC
0.57%
Hold CBHAX and VYMI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VYMI vs SCHFSchwab International Equity ETF
47% overlap
VYMI vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
47% overlap
VYMI vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
47% overlap
VYMI vs VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
47% overlap
VYMI vs VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
47% overlap
VYMI vs ACWXiShares MSCI ACWI ex U.S. ETF
46% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.