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CIOAX vs CWVGX

Shared holdings
9
CIOAX covered by CWVGX
9.89%
CWVGX covered by CIOAX
9.89%

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.

CIOAX (March 31, 2026)

SecurityWeight
DIPLOMA PLC COMMON STOCK2.33%
BAWAG GROUP AG2.28%
FINECOBANK SPA2.01%
RELO GROUP INC COMMON STOCK1.94%
MSILF-GOVT-INS1.89%
Halma PLC1.87%
GAMES WORKSHOP GROUP CO PLC1.83%
MAKITA CORP1.82%
MONCLER SPA1.82%
EURONEXT NV1.80%
BABCOCK INTL GRP1.78%
IRISH RESIDENTIAL PROPERTIES REIT PLC1.72%
FUJI CORP1.68%
HOSHINO RESORTS1.68%
DAISEKI CO LTD1.66%
WISE PLC - A1.61%
TKMS AG& CO KGAA1.60%
ELIA GROUP SA/NV1.59%
INTERCONTINENTAL HOTELS GROUP PLC1.57%
AS ONE CORP1.56%
TOSEI CORP1.55%
NN GROUP1.51%
AZBIL CORP1.50%
ZEGONA COMMUNICATIONS PLC1.50%
VOLUTION GROUP1.47%
VZ HOLDING AG1.46%
DISCOVERIE GROUP PLC1.45%
CRANSWICK PLC COMMON STOCK1.38%
JENOPTIK AG1.37%
USS Company, Ltd.1.37%
FUNAI SOKEN HOLDINGS INC1.33%
SAVILLS PLC COMMON STOCK1.33%
JAPAN EXCHANGE G1.33%
CHIBA BANK LTD1.32%
STEADFAST GROUP1.31%
PREMIER FOODS1.30%
TMX GROUP LTD1.30%
PFISTERER HOLDING SE COMMON STOCK1.29%
COSMOS PHARM1.29%
INTERROLL HOLDING AG1.27%
KBC GROUP1.20%
ADDTECH AB-B SH1.18%
REPSOL SA1.18%
HIKARI TSUSHIN INC COMMON STOCK1.17%
INTERPUMP SPA1.09%
LAGERCRANTZ-B SH1.09%
Kerry Group Public Limited Company1.07%
RECORDATI SPA1.07%
SUMCO CORP1.06%
FUKUOKA FINANCIA1.06%

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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