Fund comparison · from official SEC filings
CCGIX vs URTH: how much do they overlap?
Baird Chautauqua Global Growth Fund and iShares MSCI World ETF
vs
Shared holdings
Company
CCGIX
URTH
N
NVDANVIDIA CORP
2.45%
5.60%
M
MAMASTERCARD INC - A
4.05%
0.46%
S
SCHWSCHWAB (CHARLES) CORP
3.81%
0.16%
I
INCYINCYTE CORP
3.78%
0.02%
T
TJXTJX COMPANIES INC
3.76%
0.19%
W
WCNWASTE CONNECTIONS INC
3.73%
0.04%
G
GOOGLALPHABET INC-CL A
3.60%
2.42%
S
SAFRFSAFRAN SA
3.44%
0.14%
A
AMZNAMAZON.COM INC
3.44%
2.84%
D
DBSDFDBS GROUP HOLDINGS LTD
3.12%
0.11%
R
REGNREGENERON PHARMACEUTICALS
3.06%
0.07%
G
GNMSFGENMAB A/S
2.97%
0.02%
B
BEPCBROOKFIELD RENEWABLE CORP
2.95%
0.01%
C
CPCANADIAN PACIFIC KANSAS CITY
2.50%
0.09%
P
PROSFPROSUS NV
2.40%
0.06%
F
FANUFFANUC CORP
2.29%
0.05%
C
CNSWFCONSTELLATION SOFTWARE INC
2.29%
0.05%
K
KYCCFKEYENCE CORP
2.05%
0.11%
S
SZKMFSUZUKI MOTOR CORP
1.92%
0.02%
A
ADYYFADYEN NV
1.87%
0.03%
G
GDERFGALDERMA GROUP AG
1.87%
0.04%
S
SESEA LTD-ADR
1.86%
0.04%
M
MUMICRON TECHNOLOGY INC
1.83%
1.19%
L
LULULULULEMON ATHLETICA INC
1.74%
0.02%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.71%
0.10%
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%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
2.07%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.96%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.55%
T
TMNSFTEMENOS AG - REG
1.28%
O
OLEDUNIVERSAL DISPLAY CORP
1.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in URTH
A
AAPLAPPLE INC
5.01%
M
MSFTMICROSOFT CORP
3.47%
A
AVGOBROADCOM INC
2.20%
G
GOOGALPHABET INC-CL C
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.50%
T
TSLATESLA INC
1.35%
L
LLYELI LILLY & CO
0.97%
A
AMDADVANCED MICRO DEVICES
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
A
ASMLFASML HOLDING NV
0.69%
E
EXMOCEXXON MOBIL CORP
0.67%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.59%
I
INTCINTEL CORP
0.57%
W
WMTWALMART INC
0.55%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
C
CATCATERPILLAR INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.43%
A
ABBVABBVIE INC
0.42%
N
NFLXNETFLIX INC
0.40%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
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60% 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.