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Fund comparison · from official SEC filings

CCGIX vs SPGM: how much do they overlap?

Baird Chautauqua Global Growth Fund and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

26

of 40 / 2,939 holdings

CCGIX expense ratio

0.80%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

CCGIX

SPGM

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.78%

1.34%

N

NVDANVIDIA CORP

2.45%

4.09%

M

MAMASTERCARD INC - A

4.05%

0.35%

S

SCHWSCHWAB (CHARLES) CORP

3.81%

0.18%

T

TJXTJX COMPANIES INC

3.76%

0.39%

G

GOOGLALPHABET INC-CL A

3.60%

1.50%

S

SAFRFSAFRAN SA

3.44%

0.01%

A

AMZNAMAZON.COM INC

3.44%

1.84%

D

DBSDFDBS GROUP HOLDINGS LTD

3.12%

0.09%

R

REGNREGENERON PHARMACEUTICALS

3.06%

0.08%

G

GNMSFGENMAB A/S

2.97%

0.02%

C

CPCANADIAN PACIFIC KANSAS CITY

2.50%

0.08%

P

PROSFPROSUS NV

2.40%

0.08%

B

BABAALIBABA GROUP HOLDING-SP ADR

2.24%

0.03%

B

BEKEKE HOLDINGS INC-ADR

2.22%

0.01%

W

WXIBFWUXI BIOLOGICS CAYMAN INC

2.07%

0.01%

K

KYCCFKEYENCE CORP

2.05%

0.03%

A

ADYYFADYEN NV

1.87%

0.01%

S

SESEA LTD-ADR

1.86%

0.03%

M

MUMICRON TECHNOLOGY INC

1.83%

0.34%

L

LULULULULEMON ATHLETICA INC

1.74%

0.01%

R

RCRRFRECRUIT HOLDINGS CO LTD

1.71%

0.03%

B

BKRKFBANK RAKYAT INDONESIA PERSER

1.55%

0.02%

C

CLPBFCOLOPLAST-B

1.42%

0.01%

A

AAIGFAIA GROUP LTD

0.98%

0.11%

Only in CCGIX

F

FGUXXFIRST AM GOVT OBLIG-U

4.78%

A

ASMLASML HOLDING NV-NY REG SHS

3.88%

I

INCYINCYTE CORP

3.78%

W

WCNWASTE CONNECTIONS INC

3.73%

O

ONCBEONE MEDICINES LTD-ADR

3.13%

B

BEPCBROOKFIELD RENEWABLE CORP

2.95%

F

FANUFFANUC CORP

2.29%

C

CNSWFCONSTELLATION SOFTWARE INC

2.29%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

1.96%

S

SZKMFSUZUKI MOTOR CORP

1.92%

G

GDERFGALDERMA GROUP AG

1.87%

T

TMNSFTEMENOS AG - REG

1.28%

O

OLEDUNIVERSAL DISPLAY CORP

1.00%

?

—CONSTELLATION SOFTWARE INC

0.00%

Only in SPGM

A

AAPLAPPLE INC

3.63%

M

MSFTMICROSOFT CORP

2.57%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

G

GOOGALPHABET INC-CL C

1.49%

A

AVGOBROADCOM INC

1.35%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

T

TSLATESLA INC

1.02%

J

JPMJPMORGAN CHASE & CO

0.90%

E

EXMOCEXXON MOBIL CORP

0.82%

L

LLYELI LILLY & CO

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

V

VVISA INC-CLASS A SHARES

0.57%

J

JNJJOHNSON & JOHNSON

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.52%

C

CVXCHEVRON CORP

0.52%

A

ASMLFASML HOLDING NV

0.51%

W

WMTWALMART INC

0.51%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

C

CSCOCISCO SYSTEMS INC

0.39%

A

ABBVABBVIE INC

0.39%

G

GSGOLDMAN SACHS GROUP INC

0.39%

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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.