Fund comparison · from official SEC filings

ANWPX vs CCGIX: how much do they overlap?

New Perspective Fund and Baird Chautauqua Global Growth Fund
Holdings overlap
11%
of assets, by weight
Shared positions
19
of 277 / 40 holdings
ANWPX expense ratio
0.71%
net, per year
CCGIX expense ratio
0.80%
net, per year
Shared holdings
Company
ANWPX
CCGIX
M
MAMASTERCARD INC - A
0.54%
4.05%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
3.88%
G
GOOGLALPHABET INC-CL A
1.33%
3.60%
S
SAFRFSAFRAN SA
0.45%
3.44%
A
AMZNAMAZON.COM INC
1.40%
3.44%
O
ONCBEONE MEDICINES LTD-ADR
0.52%
3.13%
D
DBSDFDBS GROUP HOLDINGS LTD
0.30%
3.12%
R
REGNREGENERON PHARMACEUTICALS
0.24%
3.06%
N
NVDANVIDIA CORP
3.00%
2.45%
P
PROSFPROSUS NV
0.49%
2.40%
C
CNSWFCONSTELLATION SOFTWARE INC
0.07%
2.29%
K
KYCCFKEYENCE CORP
0.15%
2.05%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.51%
1.96%
S
SZKMFSUZUKI MOTOR CORP
0.11%
1.92%
A
ADYYFADYEN NV
0.12%
1.87%
M
MUMICRON TECHNOLOGY INC
0.60%
1.83%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.12%
1.71%
A
AAIGFAIA GROUP LTD
0.78%
0.98%
T
TGOPF3I GROUP PLC
0.14%
0.23%
Only in ANWPX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.12%
M
METAMETA PLATFORMS INC-CLASS A
3.66%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.34%
A
AVGOBROADCOM INC
2.86%
M
MSFTMICROSOFT CORP
2.61%
T
TSLATESLA INC
2.57%
A
AZNASTRAZENECA PLC
2.02%
L
LLYELI LILLY & CO
1.48%
G
GOOGALPHABET INC-CL C
1.42%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.21%
T
TTETOTALENERGIES SE
1.16%
S
SHOPSHOPIFY INC - CLASS A
1.11%
P
PMPHILIP MORRIS INTERNATIONAL
1.05%
U
UNCFFUNICREDIT SPA
1.04%
A
ASMLFASML HOLDING NV
1.03%
V
VRTXVERTEX PHARMACEUTICALS INC
0.98%
N
NOCNORTHROP GRUMMAN CORP
0.93%
D
DSDVFDSV A/S
0.87%
V
VVISA INC-CLASS A SHARES
0.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.81%
C
COSTCOSTCO WHOLESALE CORP
0.81%
E
EADSFAIRBUS SE
0.78%
B
BAESFBAE SYSTEMS PLC
0.78%
B
BACBANK OF AMERICA CORP
0.76%
N
NSRGFNESTLE SA-REG
0.75%
Only in CCGIX
F
FGUXXFIRST AM GOVT OBLIG-U
4.78%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.78%
S
SCHWSCHWAB (CHARLES) CORP
3.81%
I
INCYINCYTE CORP
3.78%
T
TJXTJX COMPANIES INC
3.76%
W
WCNWASTE CONNECTIONS INC
3.73%
G
GNMSFGENMAB A/S
2.97%
B
BEPCBROOKFIELD RENEWABLE CORP
2.95%
C
CPCANADIAN PACIFIC KANSAS CITY
2.50%
F
FANUFFANUC CORP
2.29%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.24%
B
BEKEKE HOLDINGS INC-ADR
2.22%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
2.07%
G
GDERFGALDERMA GROUP AG
1.87%
S
SESEA LTD-ADR
1.86%
L
LULULULULEMON ATHLETICA INC
1.74%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.55%
C
CLPBFCOLOPLAST-B
1.42%
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.