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CWI vs Venerable International Index Fund

Shared holdings
510
CWI covered by B
62.31%
B covered by CWI
62.31%

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)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR4.03%
State Street Navigator Securities Lending Portfolio II3.13%
SAMSUNG ELEC VTG GDR REGS1.69%
ASML Holding NV1.53%
TENCENT HOLDINGS LTD1.10%
SHELL PLC0.93%
HSBC HOLDINGS PL0.91%
Novartis AG (Registered)0.87%
ASTRAZENECA PLC0.87%
ROCHE HOLDING AG0.86%
SK HYNIX INC0.84%
ROYAL BANK OF CANADA0.81%
NESTLE SA (REG)0.78%
BABA-W0.74%
COMMONW BK AUSTR0.63%
TOTALENERGIES SE0.61%
TOYOTA MOTOR CORP0.58%
SIEMENS AG-REG0.56%
TORONTO-DOMINION BANK0.56%
MITSUBISHI UFJ F0.56%
SAP SE0.55%
IBERDROLA SA0.54%
ALLIANZ SE (REGD)0.53%
BHP GROUP LTD0.53%
BANCO SANTANDER SA0.52%
ABB Ltd. (Registered)0.49%
SCHNEIDER ELECTR0.47%
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%
SHOPIFY INC CL A0.42%
BP PLC0.42%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.42%
ROLLS-ROYCE HOLDINGS PLC0.41%
HITACHI LTD0.41%
DEUTSCHE TELEKOM0.40%
DBS GROUP HLDGS0.40%
UBS GROUP AG0.40%
BBVA0.39%
ZURICH INSURANCE0.39%
SONY GROUP CORP0.39%
MITSUBISHI CORP0.38%
BANK OF MONTREAL0.37%
CAN NATURAL RES0.37%
BRITISH AMERICAN TOBACCO PLC0.37%
UNILEVER PLC0.36%
UNICREDIT SPA0.36%
AIA Group Ltd0.35%
NOVO NORDISK-B0.34%
MITSUI & CO0.34%
SUNCOR ENERGY INC0.34%
DELTA ELEC0.34%

Venerable International Index Fund (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.70%
ASML Holding NV2.43%
ASTRAZENECA PLC1.43%
Novartis AG (Registered)1.36%
HSBC HOLDINGS PL1.33%
ROCHE HOLDING AG1.30%
SHELL PLC1.26%
NESTLE SA (REG)1.20%
TOYOTA MOTOR CORP0.93%
COMMONW BK AUSTR0.92%
MITSUBISHI UFJ F0.90%
BHP GROUP LTD0.87%
TOTALENERGIES SE0.87%
SIEMENS AG-REG0.85%
SAP SE0.83%
BANCO SANTANDER SA0.79%
ALLIANZ SE (REGD)0.74%
SCHNEIDER ELECTR0.71%
IBERDROLA SA0.70%
LVMH MOET HENNESSY LOUIS VUITTON SE0.65%
DEUTSCHE TELEKOM0.64%
HITACHI LTD0.63%
ROLLS-ROYCE HOLDINGS PLC0.61%
SIEMENS ENERGY AG0.60%
ABB Ltd. (Registered)0.60%
BRITISH AMERICAN TOBACCO PLC0.60%
SONY GROUP CORP0.60%
BBVA0.59%
BP PLC0.58%
UBS GROUP AG0.58%
UNILEVER PLC0.58%
SUMITOMO MITSUI FINL GROUP INC0.57%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.56%
NOVO NORDISK-B0.56%
AIA Group Ltd0.56%
SAFRAN SA0.55%
GSK PLC0.53%
Airbus SE0.53%
MITSUBISHI CORP0.52%
TOKYO ELECTRON0.52%
Sanofi SA0.50%
RIO TINTO PLC0.49%
ZURICH INSURANCE0.49%
ADVANTEST CORP0.49%
UNICREDIT SPA0.48%
MIZUHO FINANCIAL0.47%
L'OREAL SA ORD0.46%
BNP PARIBAS0.45%
CIE FINANCI-REG0.45%
MITSUI & CO0.45%

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