Fund comparison · from official SEC filings
CCWIX vs SCHF: how much do they overlap?
Baird Chautauqua International Growth Fund and Schwab International Equity ETF
vs
Shared holdings
Company
CCWIX
SCHF
W
WCNWASTE CONNECTIONS INC
4.99%
0.13%
D
DBSDFDBS GROUP HOLDINGS LTD
4.66%
0.33%
S
SAFRFSAFRAN SA
4.57%
0.42%
G
GNMSFGENMAB A/S
4.51%
0.05%
K
KYCCFKEYENCE CORP
4.04%
0.32%
C
CPCANADIAN PACIFIC KANSAS CITY
3.92%
0.27%
F
FANUFFANUC CORP
3.91%
0.15%
P
PROSFPROSUS NV
3.39%
0.18%
C
CNSWFCONSTELLATION SOFTWARE INC
2.75%
0.14%
T
TMNSFTEMENOS AG - REG
2.74%
0.02%
R
RCRRFRECRUIT HOLDINGS CO LTD
2.69%
0.29%
S
SZKMFSUZUKI MOTOR CORP
2.56%
0.07%
A
ADYYFADYEN NV
2.54%
0.10%
C
CLPBFCOLOPLAST-B
2.42%
0.03%
G
GDERFGALDERMA GROUP AG
2.38%
0.13%
A
AAIGFAIA GROUP LTD
1.47%
0.37%
T
TGOPF3I GROUP PLC
0.31%
0.10%
?
—CONSTELLATION SOFTWARE INC
0.00%
0.00%
Only in CCWIX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.32%
B
BEPCBROOKFIELD RENEWABLE CORP
4.59%
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%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
3.14%
S
SESEA LTD-ADR
2.78%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
2.75%
L
LULULULULEMON ATHLETICA INC
2.38%
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.09%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
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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.