Fund comparison · from official SEC filings

CCGIX vs CCWIX: how much do they overlap?

Baird Chautauqua Global Growth Fund and Baird Chautauqua International Growth Fund
Holdings overlap
69%
of assets, by weight
Shared positions
30
of 40 / 30 holdings
CCGIX expense ratio
0.80%
net, per year
CCWIX expense ratio
0.80%
net, per year
CCGIX and CCWIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CCGIX
CCWIX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.78%
8.32%
W
WCNWASTE CONNECTIONS INC
3.73%
4.99%
F
FGUXXFIRST AM GOVT OBLIG-U
4.78%
4.24%
D
DBSDFDBS GROUP HOLDINGS LTD
3.12%
4.66%
B
BEPCBROOKFIELD RENEWABLE CORP
2.95%
4.59%
S
SAFRFSAFRAN SA
3.44%
4.57%
G
GNMSFGENMAB A/S
2.97%
4.51%
A
ASMLASML HOLDING NV-NY REG SHS
3.88%
4.35%
O
ONCBEONE MEDICINES LTD-ADR
3.13%
4.24%
K
KYCCFKEYENCE CORP
2.05%
4.04%
C
CPCANADIAN PACIFIC KANSAS CITY
2.50%
3.92%
F
FANUFFANUC CORP
2.29%
3.91%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.24%
3.72%
B
BEKEKE HOLDINGS INC-ADR
2.22%
3.54%
P
PROSFPROSUS NV
2.40%
3.39%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
2.07%
3.14%
S
SESEA LTD-ADR
1.86%
2.78%
C
CNSWFCONSTELLATION SOFTWARE INC
2.29%
2.75%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.96%
2.75%
T
TMNSFTEMENOS AG - REG
1.28%
2.74%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.71%
2.69%
S
SZKMFSUZUKI MOTOR CORP
1.92%
2.56%
A
ADYYFADYEN NV
1.87%
2.54%
C
CLPBFCOLOPLAST-B
1.42%
2.42%
G
GDERFGALDERMA GROUP AG
1.87%
2.38%
Only in CCGIX
M
MAMASTERCARD INC - A
4.05%
S
SCHWSCHWAB (CHARLES) CORP
3.81%
I
INCYINCYTE CORP
3.78%
T
TJXTJX COMPANIES INC
3.76%
G
GOOGLALPHABET INC-CL A
3.60%
A
AMZNAMAZON.COM INC
3.44%
R
REGNREGENERON PHARMACEUTICALS
3.06%
N
NVDANVIDIA CORP
2.45%
M
MUMICRON TECHNOLOGY INC
1.83%
O
OLEDUNIVERSAL DISPLAY CORP
1.00%
Only in CCWIX
Nothing exclusive.
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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.