Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCWIX vs BAILX
Shared holdings
6
CCWIX covered by BAILX
17.55%
BAILX covered by CCWIX
17.55%
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.
CCWIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.32% | |
| WASTE CONNECTIONS INC | 4.99% | |
| DBS GROUP HLDGS | 4.66% | |
| BROOKFIELD RENEW | 4.59% | |
| SAFRAN SA | 4.57% | |
| GENMAB AS | 4.51% | |
| ASML HOLDING-NY | 4.35% | |
| BEONE MEDICINES LTD ADR | 4.24% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.24% | |
| KEYENCE CORP | 4.04% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.92% | |
| FANUC CORP | 3.91% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.72% | |
| KE Holdings Inc. SPONSORED ADS | 3.54% | |
| PROSUS NV | 3.39% | |
| WUXI BIOLOGICS C | 3.14% | |
| SEA LTD ADR | 2.78% | |
| CONSTELLATION SOFTWARE INC | 2.75% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.75% | |
| TEMENOS AG-REG | 2.74% | |
| RECRUIT HOLDINGS | 2.69% | |
| Suzuki Motor Corporation | 2.56% | |
| ADYEN NV | 2.54% | |
| COLOPLAST-B COMMON STOCK | 2.42% | |
| GALDERMA GROUP A | 2.38% | |
| LULULEMON ATHLETICA INC | 2.38% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.09% | |
| AIA Group Ltd | 1.47% | |
| 3I GROUP PLC | 0.31% |
BAILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 5.14% | |
| HOWDEN JOINERY G | 4.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| DEUTSCHE BOERSE | 4.23% | |
| COMPASS GROUP | 3.97% | |
| KEYENCE CORP | 3.68% | |
| LONDON STOCK EXCHANGE GRP | 3.58% | |
| ASML Holding NV | 3.49% | |
| ASTRAZENECA PLC | 3.44% | |
| CIE FINANCI-REG | 3.36% | |
| Airbus SE | 3.23% | |
| SAFRAN SA | 3.21% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 3.16% | |
| CONVATEC GROUP P | 3.12% | |
| B3 SA | 3.05% | |
| Amadeus IT Holding, S.A. | 2.83% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.71% | |
| ANTA SPORTS PROD | 2.70% | |
| WASTE CONNECTIONS INC | 2.66% | |
| Retokil Initial PLC | 2.61% | |
| THE BOOKING HOLDINGS INC | 2.57% | |
| UNIVERSAL MUSIC GROUP NV | 2.40% | |
| ROCHE HOLDING AG | 2.36% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.29% | |
| WOLTERS KLUWER | 2.24% | |
| SAP SE | 2.23% | |
| DIAGEO PLC | 2.10% | |
| Kone OYJ, Class B | 2.09% | |
| ATLAS COPCO-B | 1.77% | |
| TENCENT HOLDINGS LTD | 1.71% | |
| CAN NATL RAILWAY | 1.54% | |
| CTS Eventim AG & Company KGaA | 1.49% | |
| GAMES WORKSHOP GROUP CO PLC | 1.13% | |
| NINTENDO CO LTD | 1.11% | |
| FRST AM-GV OB-Z | 0.94% |
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