Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

CWI vs BKIE

Shared holdings

547

CWI covered by BKIE

64.05%

BKIE covered by CWI

64.05%

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.

CWI (March 31, 2026)

Security	Weight
TAIWAN SEMIC MFG CO LTD SP ADR	4.03%
State Street Navigator Securities Lending Portfolio II	3.13%
SAMSUNG ELEC VTG GDR REGS	1.69%
ASML Holding NV	1.53%	●
TENCENT HOLDINGS LTD	1.10%
SHELL PLC	0.93%	●
HSBC HOLDINGS PL	0.91%	●
Novartis AG (Registered)	0.87%	●
ASTRAZENECA PLC	0.87%	●
ROCHE HOLDING AG	0.86%
SK HYNIX INC	0.84%
ROYAL BANK OF CANADA	0.81%	●
NESTLE SA (REG)	0.78%	●
BABA-W	0.74%
COMMONW BK AUSTR	0.63%	●
TOTALENERGIES SE	0.61%	●
TOYOTA MOTOR CORP	0.58%	●
SIEMENS AG-REG	0.56%	●
TORONTO-DOMINION BANK	0.56%	●
MITSUBISHI UFJ F	0.56%	●
SAP SE	0.55%	●
IBERDROLA SA	0.54%	●
ALLIANZ SE (REGD)	0.53%	●
BHP GROUP LTD	0.53%	●
BANCO SANTANDER SA	0.52%	●
ABB Ltd. (Registered)	0.49%	●
SCHNEIDER ELECTR	0.47%	●
LVMH MOET HENNESSY LOUIS VUITTON SE	0.44%	●
SHOPIFY INC CL A	0.42%	●
BP PLC	0.42%	●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	0.42%	●
ROLLS-ROYCE HOLDINGS PLC	0.41%	●
HITACHI LTD	0.41%	●
DEUTSCHE TELEKOM	0.40%	●
DBS GROUP HLDGS	0.40%	●
UBS GROUP AG	0.40%	●
BBVA	0.39%	●
ZURICH INSURANCE	0.39%	●
SONY GROUP CORP	0.39%	●
MITSUBISHI CORP	0.38%	●
BANK OF MONTREAL	0.37%	●
CAN NATURAL RES	0.37%	●
BRITISH AMERICAN TOBACCO PLC	0.37%	●
UNILEVER PLC	0.36%	●
UNICREDIT SPA	0.36%	●
AIA Group Ltd	0.35%	●
NOVO NORDISK-B	0.34%	●
MITSUI & CO	0.34%	●
SUNCOR ENERGY INC	0.34%	●
DELTA ELEC	0.34%

BKIE (Jan. 30, 2026)

Security	Weight
ASML Holding NV	2.21%	●
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.28%
HSBC HOLDINGS PL	1.23%	●
Novartis AG (Registered)	1.14%	●
ASTRAZENECA PLC	1.13%	●
NESTLE SA (REG)	0.98%	●
TOYOTA MOTOR CORP	0.97%	●
ROYAL BANK OF CANADA	0.94%	●
SIEMENS AG-REG	0.91%	●
SHELL PLC	0.89%	●
SAP SE	0.84%	●
MITSUBISHI UFJ F	0.84%	●
BANCO SANTANDER SA	0.75%	●
NOVO NORDISK-B	0.75%	●
BHP GROUP LTD	0.71%	●
COMMONW BK AUSTR	0.70%	●
ALLIANZ SE (REGD)	0.69%	●
LVMH MOET HENNESSY LOUIS VUITTON SE	0.68%	●
TORONTO-DOMINION BANK	0.64%	●
SCHNEIDER ELECTR	0.63%	●
SHOPIFY INC CL A	0.62%	●
HITACHI LTD	0.61%	●
UBS GROUP AG	0.60%	●
TOTALENERGIES SE	0.59%	●
UNILEVER PLC	0.58%	●
BBVA	0.58%	●
ROLLS-ROYCE HOLDINGS PLC	0.56%	●
ABB Ltd. (Registered)	0.55%	●
IBERDROLA SA	0.55%	●
SUMITOMO MITSUI FINL GROUP INC	0.55%	●
Airbus SE	0.54%	●
SONY GROUP CORP	0.54%	●
SIEMENS ENERGY AG	0.51%	●
SAFRAN SA	0.50%	●
BRITISH AMERICAN TOBACCO PLC	0.50%	●
AIA Group Ltd	0.49%	●
UNICREDIT SPA	0.49%	●
ADVANTEST CORP	0.49%	●
TOKYO ELECTRON	0.49%	●
DEUTSCHE TELEKOM	0.47%	●
SOFTBANK GROUP CORP	0.44%	●
MIZUHO FINANCIAL	0.44%	●
BNP PARIBAS	0.43%	●
ENBRIDGE INC	0.43%	●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	0.42%	●
GSK PLC	0.42%	●
INTESA SANPAOLO	0.42%	●
BROOKFIELD CORP CL A	0.42%	●
ZURICH INSURANCE	0.42%	●
Sanofi SA	0.42%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.