Fund comparison · from official SEC filings
CCWIX vs DFALX: how much do they overlap?
Baird Chautauqua International Growth Fund and LARGE CAP INTERNATIONAL PORTFOLIO
vs
Shared holdings
Company
CCWIX
DFALX
W
WCNWASTE CONNECTIONS INC
4.99%
0.14%
D
DBSDFDBS GROUP HOLDINGS LTD
4.66%
0.30%
B
BEPCBROOKFIELD RENEWABLE CORP
4.59%
0.02%
S
SAFRFSAFRAN SA
4.57%
0.39%
G
GNMSFGENMAB A/S
4.51%
0.08%
A
ASMLASML HOLDING NV-NY REG SHS
4.35%
1.14%
K
KYCCFKEYENCE CORP
4.04%
0.14%
C
CPCANADIAN PACIFIC KANSAS CITY
3.92%
0.17%
F
FANUFFANUC CORP
3.91%
0.05%
P
PROSFPROSUS NV
3.39%
0.14%
C
CNSWFCONSTELLATION SOFTWARE INC
2.75%
0.11%
R
RCRRFRECRUIT HOLDINGS CO LTD
2.69%
0.20%
S
SZKMFSUZUKI MOTOR CORP
2.56%
0.08%
A
ADYYFADYEN NV
2.54%
0.10%
C
CLPBFCOLOPLAST-B
2.42%
0.03%
G
GDERFGALDERMA GROUP AG
2.38%
0.11%
A
AAIGFAIA GROUP LTD
1.47%
0.41%
T
TGOPF3I GROUP PLC
0.31%
0.12%
?
—CONSTELLATION SOFTWARE INC
0.00%
0.00%
Only in CCWIX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.32%
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%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
3.14%
S
SESEA LTD-ADR
2.78%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
2.75%
T
TMNSFTEMENOS AG - REG
2.74%
L
LULULULULEMON ATHLETICA INC
2.38%
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.09%
Only in DFALX
?
—Dimensional Holdings Inc.
5.08%
?
—The DFA Investment Trust Company
4.99%
R
RHHVFROCHE HOLDING AG
1.11%
S
SHELSHELL PLC-ADR
1.06%
R
RYROYAL BANK OF CANADA
1.01%
T
TTETOTALENERGIES SE
0.93%
N
NSRGFNESTLE SA-REG
0.92%
A
AZNASTRAZENECA PLC
0.80%
B
BHPLFBHP GROUP LTD
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.65%
T
TDTORONTO-DOMINION BANK
0.65%
S
SFTBFSOFTBANK GROUP CORP
0.61%
N
NVSEFNOVARTIS AG-REG
0.57%
B
BCDRFBANCO SANTANDER SA
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
H
HBCYFHSBC HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
S
SNEJFSONY GROUP CORP
0.51%
A
ASMLFASML HOLDING NV
0.51%
A
ADTTFADVANTEST CORP
0.49%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
H
HTHIFHITACHI LTD
0.48%
C
CNQCANADIAN NATURAL RESOURCES
0.46%
S
SMEGFSIEMENS ENERGY AG
0.45%
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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.
Informational and educational only — not investment advice.