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CPVCX vs WICIX

Shared holdings
6
CPVCX covered by WICIX
6.30%
WICIX covered by CPVCX
6.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CPVCX (July 31, 2025)

SecurityWeight
GAZTRANSPORT4.83%
JAPAN ELEVATOR S4.71%
CTS Eventim AG & Company KGaA4.54%
iShares MSCI India Small-Cap ETF4.42%
DINO POLSKA SA4.12%
DIPLOMA PLC COMMON STOCK3.86%
ASICS CORP3.58%
State Street Navigator Securities Lending Portfolio II3.51%
BAYCURRENT INC3.29%
ALPHA GROUP INTE3.23%
GAMES WORKSHOP GROUP CO PLC3.18%
ICG PLC2.96%
ELITE MATERIAL2.70%
INTERPARFUMS SA2.69%
JUNGHEINRICH-PFD2.62%
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.00252.51%
Sanwa Holdings Corporation2.42%
ALS LTD2.41%
ADDTECH AB-B SH2.38%
FABRINET2.35%
ZENKOKU HOSHO2.32%
FPT CORP2.24%
REGIONAL SAB DE2.21%
SHO-BOND HOLDINGS CO LTD COMMON STOCK2.17%
CIE AUTOMOTIVE2.16%
STEADFAST GROUP2.11%
NOVA LTD2.01%
SINBON ELEC1.75%
MAKALOT1.71%
BORREGAARD ASA1.60%
HILL & SMITH PLC COMMON STOCK1.54%
CYBER-ARK SOFTWARE LTD1.45%
CHROMA ATE1.35%
INTERPUMP SPA1.22%
FINECOBANK SPA1.16%
RATIONAL Aktiengesellschaft1.05%
BRUNELLO CUCINEL1.02%
RENK GROUP AG0.97%
CHEMRING GROUP0.95%
JOHNS LYNG GROUP0.94%
NIHON M and A CENTER HOLDINGS INC0.91%
SWECO AB-B0.85%

WICIX (Jan. 31, 2026)

SecurityWeight
ALTEN3.33%
ALLSPRING GOVERNMENT MONEY MAR3.19%
PRAIRIESKY ROYALTY LTD2.90%
VISCOFAN SA COMMON STOCK2.77%
MEITEC GROUP HOL2.63%
BUZZI UNICEM SPA2.54%
DTS CORP2.20%
INTERPUMP SPA1.94%
HORIBA LTD1.89%
SPAREBANK 1 SMN1.82%
BAWAG GROUP AG1.82%
ORIX JREIT INC1.78%
BECHTLE AG COMMON STOCK1.77%
LANCASHIRE HOLDI1.74%
KAMIGUMI CO LTD1.73%
TAG IMMOBILIEN1.71%
STANLEY ELECTRIC CO LTD1.69%
MONTANA AEROSPAC1.63%
DAISEKI CO LTD1.62%
HOSHIZAKI CORP1.60%
SHIMAMURA CORP1.50%
DE'LONGHI SPA1.50%
V/E JR GLD MINER1.49%
AALBERTS NV COMMON STOCK1.46%
IMI PLC ORD1.45%
MARUWA CO LTD1.44%
ARCADIS NV1.43%
TAIKISHA LTD1.41%
MISUMI GROUP INC1.39%
AAK AB (publ)1.39%
ONEX CORP1.39%
SAN-A CO LTD COMMON STOCK1.39%
SHIZUOKA FINANCI1.38%
METSO OUTOTEC OY1.38%
AZIMUT HOLDING1.31%
FUJI SEAL INTER1.30%
NOMAD FOODS LTD1.28%
LONDONMETRIC PRO1.23%
HUHTAMAKI OYJ1.23%
RELIANCE WORLDWIDE CORP1.21%
CTS Eventim AG & Company KGaA1.21%
DIPLOMA PLC COMMON STOCK1.20%
STEADFAST GROUP1.19%
ATEA ASA1.18%
BOSSARD HO-REG A1.15%
HEXPOL AB B1.13%
SUMITOMO WAREHOU1.08%
ANSELL LTD1.08%
VONTOBEL HLDG-R1.02%
AMPLIFON SPA1.02%

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