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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)

SecurityWeight
ASML Holding NV5.76%
AIA Group Ltd5.65%
TAIWAN SEMIC MFG CO LTD SP ADR5.64%
Amadeus IT Holding, S.A.4.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)4.43%
Compass Group PLC4.21%
TOTALENERGIES SE4.14%
ALIMENTATION COUCHE-TARD INC4.12%
HOYA CORP3.82%
MERCK Kommanditgesellschaft auf Aktien3.77%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude3.69%
L'OREAL SA ORD3.65%
SGS SA-REG3.61%
SAP SE3.54%
Kone OYJ, Class B3.49%
CAPITALAND ASCEN3.42%
LVMH MOET HENNESSY LOUIS VUITTON SE3.36%
COLOPLAST-B COMMON STOCK3.30%
SHIN-ETSU CHEM3.02%
SIKA AG-REG2.95%
EXPERIAN PLC COMMON STOCK USD.12.79%
UNIVERSAL MUSIC GROUP NV2.67%
KEYENCE CORP2.66%
CSL LTD COMMON STOCK2.56%
ALCON INC2.46%
NOVO NORDISK-B2.29%
ADIDAS AG2.02%
DAIKIN INDS1.83%
Dreyfus Instl Resv PFD GOVT INSTL0.59%

CWVGX (March 31, 2026)

SecurityWeight
NESTLE SA (REG)4.99%
ASTRAZENECA PLC4.63%
ASML Holding NV4.20%
INTERCONTINENTAL HOTELS GROUP PLC3.59%
AIA Group Ltd3.52%
ROCHE HOLDING AG3.39%
Compass Group PLC3.36%
IBERDROLA SA3.34%
SCHNEIDER ELECTR3.22%
LVMH MOET HENNESSY LOUIS VUITTON SE3.21%
RECKITT BENCKISE3.18%
KEYENCE CORP3.06%
DBS GROUP HLDGS3.06%
BNP PARIBAS2.98%
AXA2.90%
NATWEST GROUP PLC2.83%
SAFRAN SA2.76%
L'OREAL SA - PF - 20272.74%
Halma PLC2.67%
CIE FINANCI-REG2.44%
RELX PLC2.36%
LONDON STOCK EXCHANGE GRP PLC2.31%
KBC GROUP2.28%
Amadeus IT Holding, S.A.2.05%
INDUTRADE AB1.95%
HDFC BANK LTD1.94%
RECRUIT HOLDINGS1.93%
LONZA GROUP -REG1.93%
STRAUMANN HOLDG AG (REGD)1.89%
TOKYO ELECTRON1.87%
ATLAS COPCO-A1.81%
SIKA AG-REG1.77%
Terumo Corporation1.77%
INFINEON TECH1.70%
INTERTEK GROUP PLC COMMON STOCK GBP.011.34%
IMCD NV1.13%
TAIWAN SEMIC MFG CO LTD SP ADR1.12%
COLOPLAST-B COMMON STOCK1.10%
MSILF-GOVT-INS0.92%
L'OREAL SA ORD0.70%
AFRICA RENEWABLE ENERGY0.02%
GNET DEFTA DEVELOPMENT HOLDG0.01%

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