Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWPZX vs CWVGX
Shared holdings
10
AWPZX covered by CWVGX
23.20%
CWVGX covered by AWPZX
23.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AWPZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.64% | |
| AIA Group Ltd | 5.07% | |
| SABESP | 3.68% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.54% | |
| Halma PLC | 3.49% | |
| SAMSUNG ELECTRONICS CO LTD | 3.45% | |
| ASTRAZENECA PLC | 3.22% | |
| ERSTE GROUP BANK | 3.08% | |
| TE CONNECTIVITY PLC | 2.71% | |
| VERALTO CORP | 2.56% | |
| IBERDROLA SA | 2.55% | |
| SHENZHEN INOVA-A | 2.47% | |
| CREDIT SAISON CO | 2.45% | |
| CONVATEC GROUP P | 2.44% | |
| ROCHE HOLDING AG | 2.38% | |
| ASML Holding NV | 2.34% | |
| BEAZLEY PLC/UK | 2.31% | |
| PRYSMIAN SPA | 2.27% | |
| GALDERMA GROUP A | 2.27% | |
| ALS LTD | 2.14% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 2.12% | |
| SIEMENS ENERGY AG | 2.08% | |
| SANDVIK AB | 2.01% | |
| NATWEST GROUP PLC | 2.00% | |
| METSO OUTOTEC OY | 1.90% | |
| DAIFUKU CO LTD | 1.86% | |
| BPER BANCA SPA | 1.86% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.85% | |
| INFINEON TECH | 1.79% | |
| HITACHI LTD | 1.78% | |
| WSP Global Inc | 1.71% | |
| KATITAS CO LTD | 1.63% | |
| INTESA SANPAOLO | 1.57% | |
| SUMITOMO ELEC IN | 1.56% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.38% | |
| GENTERA SAB DE C | 1.25% | |
| NISSAN CHEMICAL | 1.21% | |
| CAMECO CORP | 1.14% | |
| APOLLO HOSPITALS | 1.03% | |
| DANIELI & CO | 1.03% | |
| UNILEVER PLC | 1.03% | |
| MIZUHO FINANCIAL | 1.00% | |
| NXP SEMICONDUCTORS NV | 0.97% | |
| HDFC BANK LTD | 0.96% | |
| ADVANTEST CORP | 0.95% | |
| STERIS PLC | 0.51% | |
| ZYMEWORKS INC CFD | 0.32% | |
| USD/TWD FORWARD | 0.31% | |
| CREDICORP LTD | 0.30% | |
| USD/GBP FORWARD | 0.21% |
CWVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NESTLE SA (REG) | 4.99% | |
| ASTRAZENECA PLC | 4.63% | |
| ASML Holding NV | 4.20% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.59% | |
| AIA Group Ltd | 3.52% | |
| ROCHE HOLDING AG | 3.39% | |
| Compass Group PLC | 3.36% | |
| IBERDROLA SA | 3.34% | |
| SCHNEIDER ELECTR | 3.22% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.21% | |
| RECKITT BENCKISE | 3.18% | |
| KEYENCE CORP | 3.06% | |
| DBS GROUP HLDGS | 3.06% | |
| BNP PARIBAS | 2.98% | |
| AXA | 2.90% | |
| NATWEST GROUP PLC | 2.83% | |
| SAFRAN SA | 2.76% | |
| L'OREAL SA - PF - 2027 | 2.74% | |
| Halma PLC | 2.67% | |
| CIE FINANCI-REG | 2.44% | |
| RELX PLC | 2.36% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.31% | |
| KBC GROUP | 2.28% | |
| Amadeus IT Holding, S.A. | 2.05% | |
| INDUTRADE AB | 1.95% | |
| HDFC BANK LTD | 1.94% | |
| RECRUIT HOLDINGS | 1.93% | |
| LONZA GROUP -REG | 1.93% | |
| STRAUMANN HOLDG AG (REGD) | 1.89% | |
| TOKYO ELECTRON | 1.87% | |
| ATLAS COPCO-A | 1.81% | |
| SIKA AG-REG | 1.77% | |
| Terumo Corporation | 1.77% | |
| INFINEON TECH | 1.70% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.34% | |
| IMCD NV | 1.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.12% | |
| COLOPLAST-B COMMON STOCK | 1.10% | |
| MSILF-GOVT-INS | 0.92% | |
| L'OREAL SA ORD | 0.70% | |
| AFRICA RENEWABLE ENERGY | 0.02% | |
| GNET DEFTA DEVELOPMENT HOLDG | 0.01% |
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