# Portfolio overlap — CWIEX vs TOK

Comparing **Capital World Growth & Income Fund** (2026-02-28) and **iShares MSCI Kokusai ETF** (2026-01-31).

- Shared positions: 220
- Capital World Growth & Income Fund covered by iShares MSCI Kokusai ETF: 0.3868563749680014207961474155
- iShares MSCI Kokusai ETF covered by Capital World Growth & Income Fund: 0.3868563749680014207961474158

## Capital World Growth & Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.055663 |  |
| BROADCOM INC | 0.034697 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.027839 |  |
| MICROSOFT CORP | 0.022845 | ✓ |
| NVIDIA CORP | 0.022116 | ✓ |
| PHILIP MORRIS INTL INC | 0.020843 | ✓ |
| ALPHABET INC CL C | 0.018832 | ✓ |
| ALPHABET INC CL A | 0.018640 | ✓ |
| AMAZON.COM INC | 0.017213 | ✓ |
| APPLE INC | 0.017173 | ✓ |
| LILLY ELI and CO | 0.016252 | ✓ |
| MICRON TECHNOLOGY INC | 0.015744 | ✓ |
| META PLATFORMS INC CL A | 0.013393 | ✓ |
| CAN NATURAL RES | 0.013104 | ✓ |
| ASML Holding NV | 0.012289 | ✓ |
| BAE SYSTEMS PLC | 0.011643 | ✓ |
| FREEPORT MCMORAN INC | 0.010812 | ✓ |
| VALE SA | 0.010371 |  |
| GENERAL ELECTRIC CO | 0.010003 | ✓ |
| ENGIE | 0.009761 | ✓ |
| Airbus SE | 0.009458 | ✓ |
| CAMECO CORP | 0.008931 | ✓ |
| DEERE & CO | 0.008603 | ✓ |
| SOFTBANK GROUP CORP | 0.008001 |  |
| VERTEX PHARMACEUTICALS INC | 0.007556 | ✓ |
| RTX CORP | 0.007257 | ✓ |
| SHELL PLC | 0.007030 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006930 | ✓ |
| VOLVO AB-B | 0.006879 |  |
| TRANSDIGM GROUP INC | 0.006835 | ✓ |
| APPLIED MATERIALS INC | 0.006455 | ✓ |
| MEDTRONIC PLC | 0.006452 | ✓ |
| UNION PACIFIC CORP | 0.006374 | ✓ |
| NESTLE SA (REG) | 0.006088 | ✓ |
| NOVO NORDISK-B | 0.006033 | ✓ |
| NETFLIX INC | 0.005900 | ✓ |
| INTEL CORP | 0.005756 | ✓ |
| BPER BANCA SPA | 0.005750 | ✓ |
| TOKYO ELECTRON | 0.005663 |  |
| SIEMENS AG-REG | 0.005590 | ✓ |
| IMPERIAL BRANDS | 0.005347 | ✓ |
| LEONARDO SPA | 0.005101 | ✓ |
| TESLA INC | 0.004986 | ✓ |
| FIRST QUANTUM | 0.004953 | ✓ |
| INDITEX SA | 0.004902 | ✓ |
| CITIGROUP INC | 0.004824 | ✓ |
| ABBOTT LABS | 0.004779 | ✓ |
| CIE FINANCI-REG | 0.004777 | ✓ |
| EOG RESOURCES INC | 0.004701 | ✓ |
| MASTERCARD INC CL A | 0.004509 | ✓ |

## iShares MSCI Kokusai ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057790 | ✓ |
| APPLE INC | 0.047915 | ✓ |
| MICROSOFT CORP | 0.037808 | ✓ |
| AMAZON.COM INC | 0.028580 | ✓ |
| ALPHABET INC CL A | 0.024464 | ✓ |
| ALPHABET INC CL C | 0.020586 | ✓ |
| META PLATFORMS INC CL A | 0.019344 | ✓ |
| BROADCOM INC | 0.018494 | ✓ |
| TESLA INC | 0.015136 | ✓ |
| JPMORGAN CHASE and CO | 0.010466 | ✓ |
| LILLY ELI and CO | 0.010381 | ✓ |
| BERKSHIRE HATH-B | 0.008242 |  |
| EXXON MOBIL CORP | 0.007498 |  |
| ASML Holding NV | 0.006912 | ✓ |
| JOHNSON&JOHNSON | 0.006817 | ✓ |
| VISA INC-CLASS A | 0.006803 | ✓ |
| WALMART INC | 0.006501 | ✓ |
| MICRON TECHNOLOGY INC | 0.005787 | ✓ |
| MASTERCARD INC CL A | 0.005715 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 |  |
| COSTCO WHOLESALE CORP | 0.005184 |  |
| ABBVIE INC | 0.004909 | ✓ |
| ADV MICRO DEVICE | 0.004794 |  |
| HOME DEPOT INC | 0.004662 |  |
| BANK OF AMERICA CORPORATION | 0.004647 | ✓ |
| PROCTER & GAMBLE | 0.004434 | ✓ |
| NETFLIX INC | 0.004404 | ✓ |
| CHEVRON CORP | 0.004221 |  |
| PALANTIR TECHNOLOGIES INC | 0.004144 |  |
| GENERAL ELECTRIC CO | 0.004035 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 |  |
| CISCO SYSTEMS INC | 0.003852 | ✓ |
| CATERPILLAR INC | 0.003852 |  |
| COCA-COLA CO/THE | 0.003812 | ✓ |
| HSBC HOLDINGS PL | 0.003754 | ✓ |
| LAM RESEARCH CORP | 0.003630 |  |
| WELLS FARGO & CO | 0.003601 | ✓ |
| ASTRAZENECA PLC | 0.003595 | ✓ |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003525 |  |
| Novartis AG (Registered) | 0.003514 |  |
| PHILIP MORRIS INTL INC | 0.003494 | ✓ |
| ORACLE CORP | 0.003488 | ✓ |
| MERCK & CO | 0.003407 |  |
| RTX CORP | 0.003335 | ✓ |
| UNITEDHEALTH GRP | 0.003217 | ✓ |
| APPLIED MATERIALS INC | 0.003207 | ✓ |
| NESTLE SA (REG) | 0.003041 | ✓ |
| ROYAL BANK OF CANADA | 0.002916 |  |
| SIEMENS AG-REG | 0.002841 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-182054` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/894005/000119312526182054/0001193125-26-182054-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm>

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