Fund comparison · from official SEC filings
ACWI vs CCGIX: how much do they overlap?
iShares MSCI ACWI ETF and Baird Chautauqua Global Growth Fund
vs
Shared holdings
Company
ACWI
CCGIX
N
NVDANVIDIA CORP
4.85%
2.45%
M
MAMASTERCARD INC - A
0.42%
4.05%
S
SCHWSCHWAB (CHARLES) CORP
0.15%
3.81%
I
INCYINCYTE CORP
0.02%
3.78%
T
TJXTJX COMPANIES INC
0.17%
3.76%
W
WCNWASTE CONNECTIONS INC
0.04%
3.73%
G
GOOGLALPHABET INC-CL A
2.24%
3.60%
S
SAFRFSAFRAN SA
0.12%
3.44%
A
AMZNAMAZON.COM INC
2.55%
3.44%
D
DBSDFDBS GROUP HOLDINGS LTD
0.09%
3.12%
R
REGNREGENERON PHARMACEUTICALS
0.07%
3.06%
G
GNMSFGENMAB A/S
0.02%
2.97%
B
BEPCBROOKFIELD RENEWABLE CORP
0.00%
2.95%
C
CPCANADIAN PACIFIC KANSAS CITY
0.08%
2.50%
P
PROSFPROSUS NV
0.06%
2.40%
F
FANUFFANUC CORP
0.04%
2.29%
C
CNSWFCONSTELLATION SOFTWARE INC
0.04%
2.29%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.02%
2.07%
K
KYCCFKEYENCE CORP
0.09%
2.05%
S
SZKMFSUZUKI MOTOR CORP
0.02%
1.92%
A
ADYYFADYEN NV
0.03%
1.87%
G
GDERFGALDERMA GROUP AG
0.04%
1.87%
S
SESEA LTD-ADR
0.03%
1.86%
M
MUMICRON TECHNOLOGY INC
0.58%
1.83%
L
LULULULULEMON ATHLETICA INC
0.02%
1.74%
Only in ACWI
A
AAPLAPPLE INC
3.99%
M
MSFTMICROSOFT CORP
2.88%
A
AVGOBROADCOM INC
1.88%
G
GOOGALPHABET INC-CL C
1.86%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
T
TSLATESLA INC
1.08%
J
JPMJPMORGAN CHASE & CO
0.85%
L
LLYELI LILLY & CO
0.75%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
E
EXMOCEXXON MOBIL CORP
0.65%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
A
ASMLFASML HOLDING NV
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
V
VVISA INC-CLASS A SHARES
0.55%
0
000660SK HYNIX INC
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
I
INTCINTEL CORP
0.43%
C
CATCATERPILLAR INC
0.42%
N
NFLXNETFLIX INC
0.40%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
A
ABBVABBVIE INC
0.37%
Only in CCGIX
F
FGUXXFIRST AM GOVT OBLIG-U
4.78%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.78%
A
ASMLASML HOLDING NV-NY REG SHS
3.88%
O
ONCBEONE MEDICINES LTD-ADR
3.13%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.24%
B
BEKEKE HOLDINGS INC-ADR
2.22%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.96%
T
TMNSFTEMENOS AG - REG
1.28%
O
OLEDUNIVERSAL DISPLAY CORP
1.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
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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.