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CGIC vs SWISX

Shared holdings
111
CGIC covered by SWISX
33.11%
SWISX covered by CGIC
33.11%

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.

CGIC (Feb. 28, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR5.17%
CAPITAL GROUP CENTRAL CASH FUND2.81%
ASML Holding NV2.34%
SAMSUNG ELECTRONICS CO LTD2.16%
ASTRAZENECA PLC2.00%
BAE SYSTEMS PLC1.89%
BRITISH AMERICAN TOBACCO PLC1.56%
TOTALENERGIES SE1.46%
INDITEX SA1.45%
UNICREDIT SPA1.36%
KPN (KONIN) NV1.32%
NESTLE SA (REG)1.30%
Airbus SE1.29%
RYANAIR HOLDINGS PLC SPON ADR1.19%
Sanofi SA1.19%
BARRICK MINING CORP1.18%
MEDIATEK1.13%
SK HYNIX INC1.09%
SIEMENS AG-REG1.07%
PHILIP MORRIS INTL INC1.03%
GLENCORE PLC1.00%
AIA Group Ltd0.97%
CAIXABANK SA0.88%
DBS GROUP HLDGS0.88%
SINGAPORE TELECO (LOT SIZE 100)0.86%
SKANDINAVISK ENSKILDA BANKEN AB0.83%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.82%
TENCENT HOLDINGS LTD0.81%
PERNOD RICARD SA0.79%
ENGIE0.78%
DHL GROUP0.77%
HSBC HOLDINGS PL0.76%
BBVA0.76%
BASF SE COMMON STOCK0.73%
SSE PLC0.72%
BANK HAPOALIM0.70%
BNP PARIBAS0.69%
CAN NATURAL RES0.68%
VALTERRA PLATINU0.68%
ORANGE0.68%
SOC GENERALE SA0.68%
RWE AG0.65%
ITOCHU CORP0.65%
HITACHI LTD0.65%
CAMECO CORP0.64%
MITSUBISHI ESTAT0.63%
CARLSBERG-B0.63%
Prudential Public Limited Company0.62%
AGNICO EAGLE MINES LTD0.62%
ZURICH INSURANCE0.61%

SWISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.60%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.49%
HSBC HOLDINGS PL1.42%
ASTRAZENECA PLC1.35%
Novartis AG (Registered)1.31%
NESTLE SA (REG)1.15%
SIEMENS AG-REG1.07%
SHELL PLC1.04%
TOYOTA MOTOR CORP1.00%
SAP SE0.97%
MITSUBISHI UFJ F0.97%
NOVO NORDISK-B0.89%
BANCO SANTANDER SA0.89%
BHP GROUP LTD0.82%
COMMONW BK AUSTR0.81%
ALLIANZ SE (REGD)0.79%
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%
HITACHI LTD0.74%
SCHNEIDER ELECTR0.73%
UBS GROUP AG0.70%
UNILEVER PLC0.69%
BBVA0.68%
TOTALENERGIES SE0.67%
IBERDROLA SA0.66%
ROLLS-ROYCE HOLDINGS PLC0.66%
Airbus SE0.63%
SONY GROUP CORP0.63%
ABB Ltd. (Registered)0.63%
BRITISH AMERICAN TOBACCO PLC0.62%
SIEMENS ENERGY AG0.62%
SUMITOMO MITSUI FINL GROUP INC0.60%
SAFRAN SA0.60%
ADVANTEST CORP0.59%
DEUTSCHE TELEKOM0.58%
UNICREDIT SPA0.57%
AIA Group Ltd0.56%
TOKYO ELECTRON0.56%
L'OREAL SA ORD0.51%
BNP PARIBAS0.51%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
MIZUHO FINANCIAL0.51%
GSK PLC0.49%
SOFTBANK GROUP CORP0.49%
CIE FINANCI-REG0.49%
Sanofi SA0.49%
ZURICH INSURANCE0.49%
RIO TINTO PLC0.48%
INTESA SANPAOLO0.47%
BP PLC0.46%
DBS GROUP HLDGS0.46%

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