Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOUS vs CWI
Shared holdings
4
TOUS covered by CWI
2.57%
CWI covered by TOUS
2.57%
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.
TOUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.35% | |
| ASTRAZENECA PLC SPONS ADR | 2.40% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.06% | |
| State Street Navigator Securities Lending Portfolio II | 2.02% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.94% | |
| UNICREDIT SPA COMMON STOCK | 1.85% | |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.50% | |
| RENESAS ELECTRONICS CORP COMMON STOCK | 1.37% | |
| SIEMENS AG REG COMMON STOCK | 1.33% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 1.28% | |
| BARCLAYS PLC COMMON STOCK GBP.25 | 1.23% | |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.16% | |
| ING GROEP NV COMMON STOCK EUR.01 | 1.14% | |
| AXA SA COMMON STOCK EUR2.29 | 1.12% | |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.11% | |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 1.06% | |
| ENEL SPA COMMON STOCK EUR1.0 | 1.03% | |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.02% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.99% | |
| BAWAG GROUP AG COMMON STOCK | 0.99% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.99% | |
| HITACHI LTD COMMON STOCK | 0.98% | |
| PROSUS NV COMMON STOCK EUR.05 | 0.97% | |
| TOYOTA MOTOR CORP COMMON STOCK | 0.97% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.97% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.91% | |
| SONY GROUP CORP COMMON STOCK | 0.91% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.90% | |
| BHP GROUP LTD COMMON STOCK | 0.89% | |
| GENERALI COMMON STOCK | 0.87% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.83% | |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | 0.82% | |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 0.82% | |
| SAP SE COMMON STOCK | 0.82% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.80% | |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 0.76% | |
| ORIX CORP COMMON STOCK | 0.76% | |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.76% | |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.76% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.76% | |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.74% | |
| AIA GROUP LTD COMMON STOCK | 0.72% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.72% | |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 0.68% | |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 0.68% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.66% | |
| LEONARDO SPA COMMON STOCK | 0.66% | |
| VINCI SA COMMON STOCK EUR2.5 | 0.66% | |
| SHELL PLC COMMON STOCK EUR.07 | 0.64% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.64% |
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% |
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