Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKCI vs CWVGX
Shared holdings
10
BKCI covered by CWVGX
23.69%
CWVGX covered by BKCI
23.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BKCI (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.76% | |
| AIA Group Ltd | 5.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.64% | |
| Amadeus IT Holding, S.A. | 4.55% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.43% | |
| Compass Group PLC | 4.21% | |
| TOTALENERGIES SE | 4.14% | |
| ALIMENTATION COUCHE-TARD INC | 4.12% | |
| HOYA CORP | 3.82% | |
| MERCK Kommanditgesellschaft auf Aktien | 3.77% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.69% | |
| L'OREAL SA ORD | 3.65% | |
| SGS SA-REG | 3.61% | |
| SAP SE | 3.54% | |
| Kone OYJ, Class B | 3.49% | |
| CAPITALAND ASCEN | 3.42% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.36% | |
| COLOPLAST-B COMMON STOCK | 3.30% | |
| SHIN-ETSU CHEM | 3.02% | |
| SIKA AG-REG | 2.95% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.79% | |
| UNIVERSAL MUSIC GROUP NV | 2.67% | |
| KEYENCE CORP | 2.66% | |
| CSL LTD COMMON STOCK | 2.56% | |
| ALCON INC | 2.46% | |
| NOVO NORDISK-B | 2.29% | |
| ADIDAS AG | 2.02% | |
| DAIKIN INDS | 1.83% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.59% |
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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