Fund comparison · from official SEC filings
CCWIX vs CWI: how much do they overlap?
Baird Chautauqua International Growth Fund and State Street(R) SPDR(R) MSCI ACWI ex-US ETF
vs
Shared holdings
Company
CCWIX
CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.32%
4.03%
D
DBSDFDBS GROUP HOLDINGS LTD
4.66%
0.40%
B
BEPCBROOKFIELD RENEWABLE CORP
4.59%
0.02%
S
SAFRFSAFRAN SA
4.57%
0.32%
G
GNMSFGENMAB A/S
4.51%
0.06%
K
KYCCFKEYENCE CORP
4.04%
0.16%
C
CPCANADIAN PACIFIC KANSAS CITY
3.92%
0.21%
F
FANUFFANUC CORP
3.91%
0.11%
P
PROSFPROSUS NV
3.39%
0.21%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
3.14%
0.05%
S
SESEA LTD-ADR
2.78%
0.09%
C
CNSWFCONSTELLATION SOFTWARE INC
2.75%
0.10%
R
RCRRFRECRUIT HOLDINGS CO LTD
2.69%
0.16%
S
SZKMFSUZUKI MOTOR CORP
2.56%
0.03%
A
ADYYFADYEN NV
2.54%
0.07%
C
CLPBFCOLOPLAST-B
2.42%
0.01%
G
GDERFGALDERMA GROUP AG
2.38%
0.04%
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.09%
0.05%
A
AAIGFAIA GROUP LTD
1.47%
0.35%
T
TGOPF3I GROUP PLC
0.31%
0.13%
?
—CONSTELLATION SOFTWARE INC
0.00%
0.00%
Only in CCWIX
W
WCNWASTE CONNECTIONS INC
4.99%
A
ASMLASML HOLDING NV-NY REG SHS
4.35%
O
ONCBEONE MEDICINES LTD-ADR
4.24%
F
FGUXXFIRST AM GOVT OBLIG-U
4.24%
B
BABAALIBABA GROUP HOLDING-SP ADR
3.72%
B
BEKEKE HOLDINGS INC-ADR
3.54%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
2.75%
T
TMNSFTEMENOS AG - REG
2.74%
L
LULULULULEMON ATHLETICA INC
2.38%
Only in CWI
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
A
ASMLFASML HOLDING NV
1.53%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
R
RYDAFSHELL PLC
0.93%
H
HBCYFHSBC HOLDINGS PLC
0.91%
N
NVSEFNOVARTIS AG-REG
0.87%
A
AZNASTRAZENECA PLC
0.87%
R
RHHVFROCHE HOLDING AG
0.86%
0
000660SK HYNIX INC
0.84%
R
RYROYAL BANK OF CANADA
0.81%
N
NSRGFNESTLE SA-REG
0.78%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TTETOTALENERGIES SE
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
T
TDTORONTO-DOMINION BANK
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
S
SAPGFSAP SE
0.55%
I
IBDSFIBERDROLA SA
0.54%
A
ALIZFALLIANZ SE-REG
0.53%
B
BHPLFBHP GROUP LTD
0.53%
B
BCDRFBANCO SANTANDER SA
0.52%
A
ABLZFABB LTD-REG
0.49%
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69% 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.