Fund comparison · from official SEC filings
CWGIX vs URTH: how much do they overlap?
Capital World Growth & Income Fund and iShares MSCI World ETF
vs
Shared holdings
Company
CWGIX
URTH
N
NVDANVIDIA CORP
2.54%
5.60%
A
AAPLAPPLE INC
1.92%
5.01%
A
AVGOBROADCOM INC
4.52%
2.20%
M
MSFTMICROSOFT CORP
2.29%
3.47%
A
AMZNAMAZON.COM INC
2.24%
2.84%
M
MUMICRON TECHNOLOGY INC
2.58%
1.19%
G
GOOGLALPHABET INC-CL A
2.22%
2.42%
G
GOOGALPHABET INC-CL C
2.14%
2.00%
P
PMPHILIP MORRIS INTERNATIONAL
1.93%
0.30%
L
LLYELI LILLY & CO
1.59%
0.97%
M
METAMETA PLATFORMS INC-CLASS A
1.32%
1.50%
S
SFTBFSOFTBANK GROUP CORP
1.41%
0.19%
A
ASMLFASML HOLDING NV
1.36%
0.69%
T
TSLATESLA INC
0.81%
1.35%
C
CNQCANADIAN NATURAL RESOURCES
1.15%
0.10%
I
INTCINTEL CORP
1.07%
0.57%
B
BAESFBAE SYSTEMS PLC
1.03%
0.09%
F
FCXFREEPORT-MCMORAN INC
1.00%
0.10%
J
JPMJPMORGAN CHASE & CO
0.38%
0.89%
E
ENGQFENGIE
0.86%
0.06%
E
EADSFAIRBUS SE
0.84%
0.14%
C
CCJCAMECO CORP
0.79%
0.06%
N
NONOFNOVO NORDISK A/S-B
0.74%
0.16%
A
AMATAPPLIED MATERIALS INC
0.73%
0.39%
D
DEDEERE & CO
0.69%
0.15%
Only in CWGIX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.76%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.56%
V
VALE3VALE SA
1.21%
2
2454MEDIATEK INC
0.92%
0
000660SK HYNIX INC
0.71%
L
LNVGFLENOVO GROUP LTD
0.48%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.45%
P
PNWPINNACLE WEST CAPITAL
0.32%
S
SCCOSOUTHERN COPPER CORP
0.30%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.29%
G
GLXYGALAXY DIGITAL INC-A
0.29%
E
EGOELDORADO GOLD CORP
0.27%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.26%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.24%
N
NETTFNETEASE INC
0.23%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
0.21%
T
TCTZFTENCENT HOLDINGS LTD
0.21%
V
VALEVALE SA-SP ADR
0.19%
A
ALGMALLEGRO MICROSYSTEMS INC
0.18%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.18%
A
ARMARM HOLDINGS PLC-ADR
0.17%
1
105560KB FINANCIAL GROUP INC
0.17%
A
ADSEZADANI PORTS AND SPECIAL ECON
0.16%
T
TCOMTRIP.COM GROUP LTD-ADR
0.16%
Only in URTH
A
AMDADVANCED MICRO DEVICES
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
C
CATCATERPILLAR INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
C
CVXCHEVRON CORP
0.38%
G
GSGOLDMAN SACHS GROUP INC
0.34%
R
RHHVFROCHE HOLDING AG
0.32%
M
MRKMERCK & CO. INC.
0.32%
N
NVSEFNOVARTIS AG-REG
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.30%
Q
QCOMQUALCOMM INC
0.29%
R
RYROYAL BANK OF CANADA
0.29%
G
GEVGE VERNOVA INC
0.29%
K
KLACKLA CORP
0.28%
M
MSMORGAN STANLEY
0.27%
P
PANWPALO ALTO NETWORKS INC
0.25%
B
BHPLFBHP GROUP LTD
0.25%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.23%
A
ADIANALOG DEVICES INC
0.22%
V
VZVERIZON COMMUNICATIONS INC
0.22%
M
MCDMCDONALD'S CORP
0.22%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.22%
Hold CWGIX and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
URTH vs ACWIiShares MSCI ACWI ETF
87% overlap
URTH vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
77% overlap
URTH vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
77% overlap
URTH vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
66% overlap
URTH vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
60% overlap
CWGIX vs ANWPXNew Perspective Fund
48% 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.