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SSGVX vs CWI

Shared holdings
1092
SSGVX covered by CWI
69.41%
CWI covered by SSGVX
69.41%

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.

SSGVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.34%
TSMC3.53%
SAMSUNG ELECTRONICS CO LTD1.38%
ASML Holding NV1.27%
TENCENT HOLDINGS LTD0.99%
SK HYNIX INC0.76%
ASTRAZENECA PLC0.74%
Novartis AG (Registered)0.71%
HSBC HOLDINGS PL0.69%
ROCHE HOLDING AG0.68%
BABA-W0.67%
SHELL PLC0.66%
NESTLE SA (REG)0.62%
ROYAL BANK OF CANADA0.56%
TOYOTA MOTOR CORP0.48%
COMMONW BK AUSTR0.48%
MITSUBISHI UFJ F0.48%
SIEMENS AG-REG0.45%
BHP GROUP LTD0.45%
TOTALENERGIES SE0.45%
SAP SE0.44%
BANCO SANTANDER SA0.41%
ALLIANZ SE (REGD)0.40%
TORONTO-DOMINION BANK0.39%
SCHNEIDER ELECTR0.37%
IBERDROLA SA0.36%
SHOPIFY INC CL A0.36%
DEUTSCHE TELEKOM0.34%
LVMH MOET HENNESSY LOUIS VUITTON SE0.33%
HITACHI LTD0.33%
SIEMENS ENERGY AG0.33%
SONY GROUP CORP0.31%
ROLLS-ROYCE HOLDINGS PLC0.31%
ABB Ltd. (Registered)0.31%
BRITISH AMERICAN TOBACCO PLC0.31%
BBVA0.31%
UBS GROUP AG0.30%
BP PLC0.30%
SUMITOMO MITSUI FINL GROUP INC0.29%
UNILEVER PLC0.29%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.29%
ENBRIDGE INC0.29%
NOVO NORDISK-B0.29%
SAFRAN SA0.29%
AIA Group Ltd0.29%
Airbus SE0.27%
GSK PLC0.27%
TOKYO ELECTRON0.27%
MITSUBISHI CORP0.27%
ZURICH INSURANCE0.26%

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%

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