Fund comparison · from official SEC filings
CWGIX vs VT: how much do they overlap?
Capital World Growth & Income Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap39%of assets, by weight Shared positions302of 338 / 10,016 holdings CWGIX expense ratio0.73%net, per year VT expense ratio0.06%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.76%
1.51%
A
AVGOBROADCOM INC
4.52%
1.72%
N
NVDANVIDIA CORP
2.54%
4.17%
A
AAPLAPPLE INC
1.92%
3.49%
M
MSFTMICROSOFT CORP
2.29%
2.70%
M
MUMICRON TECHNOLOGY INC
2.58%
0.52%
A
AMZNAMAZON.COM INC
2.24%
2.27%
G
GOOGLALPHABET INC-CL A
2.22%
2.02%
G
GOOGALPHABET INC-CL C
2.14%
1.59%
P
PMPHILIP MORRIS INTERNATIONAL
1.93%
0.23%
L
LLYELI LILLY & CO
1.59%
0.67%
S
SFTBFSOFTBANK GROUP CORP
1.41%
0.12%
A
ASMLFASML HOLDING NV
1.36%
0.50%
M
METAMETA PLATFORMS INC-CLASS A
1.32%
1.19%
V
VALE3VALE SA
1.21%
0.05%
C
CNQCANADIAN NATURAL RESOURCES
1.15%
0.09%
I
INTCINTEL CORP
1.07%
0.37%
B
BAESFBAE SYSTEMS PLC
1.03%
0.07%
F
FCXFREEPORT-MCMORAN INC
1.00%
0.07%
T
TSLATESLA INC
0.81%
0.96%
2
2454MEDIATEK INC
0.92%
0.11%
E
ENGQFENGIE
0.86%
0.02%
E
EADSFAIRBUS SE
0.84%
0.11%
C
CCJCAMECO CORP
0.79%
0.05%
N
NONOFNOVO NORDISK A/S-B
0.74%
0.12%
Only in CWGIX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.56%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.45%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.26%
V
VALEVALE SA-SP ADR
0.19%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.18%
A
ARMARM HOLDINGS PLC-ADR
0.17%
T
TCOMTRIP.COM GROUP LTD-ADR
0.16%
J
JBSS32JBS NV
0.12%
F
FNMA V8.25 PERP SFANNIE MAE
0.10%
0
000333MIDEA GROUP CO LTD-A
0.09%
M
MDLNMEDLINE INC-CL A
0.08%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.04%
F
FMCC V8.375 PERP ZFREDDIE MAC
0.03%
F
FMCCFREDDIE MAC
0.03%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.03%
H
HDBHDFC BANK LTD-ADR
0.02%
M
MVRXXMSILF GOVERNMENT-INST
0.01%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.01%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.01%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
0.01%
Only in VT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
A
AMDADVANCED MICRO DEVICES
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.40%
C
CATCATERPILLAR INC
0.37%
C
CVXCHEVRON CORP
0.32%
L
LRCXLAM RESEARCH CORP
0.29%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.27%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
G
GEVGE VERNOVA INC
0.26%
N
NVSEFNOVARTIS AG-REG
0.25%
M
MRKMERCK & CO. INC.
0.24%
G
GSGOLDMAN SACHS GROUP INC
0.23%
R
RHHVFROCHE HOLDING AG
0.23%
T
TXNTEXAS INSTRUMENTS INC
0.23%
R
RYROYAL BANK OF CANADA
0.22%
K
KLACKLA CORP
0.21%
P
PEPPEPSICO INC
0.19%
M
MSMORGAN STANLEY
0.19%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.19%
M
MCDMCDONALD'S CORP
0.19%
T
TOYOFTOYOTA MOTOR CORP
0.18%
V
VZVERIZON COMMUNICATIONS INC
0.18%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.18%
A
ADIANALOG DEVICES INC
0.18%
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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.