Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TWAIX vs CWI
Shared holdings
244
TWAIX covered by CWI
19.19%
CWI covered by TWAIX
19.19%
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.
TWAIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 6.20% | |
| State Street Navigator Securities Lending Portfolio II | 3.26% | |
| ASML Holding NV | 2.19% | |
| Novartis AG | 1.81% | |
| SHELL PLC | 1.55% | |
| Roche Holding AG, Participation Certificates | 1.54% | |
| ABB, Ltd. | 1.44% | |
| ALLIANZ SE (REGD) | 1.39% | |
| UNICREDIT SPA | 1.30% | |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 1.24% | |
| GSK PLC | 1.23% | |
| Safran SA | 1.21% | |
| BHP GROUP LTD | 1.16% | |
| BNP Paribas SA | 1.13% | |
| Banco Santander SA | 1.01% | |
| AXA SA | 0.97% | |
| KONINKLIJKE AHOL | 0.92% | |
| AstraZeneca plc | 0.89% | |
| Imperial Brands plc | 0.88% | |
| Barclays plc | 0.87% | |
| Deutsche Telekom AG | 0.86% | |
| UBS GROUP AG | 0.83% | |
| SAP SE | 0.76% | |
| Enel SPA | 0.75% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.72% | |
| Advantest Corporation | 0.72% | |
| Generali | 0.66% | |
| MUENCHENER RUE-R | 0.65% | |
| Mitsubishi UFJ Financial Group, Inc. | 0.64% | |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | |
| LEGRAND SA COMMON STOCK | 0.62% | |
| Sony Group Corporation | 0.61% | |
| PROSUS NV | 0.59% | |
| DHL Group | 0.57% | |
| Tokyo Electron, Ltd. | 0.57% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.56% | |
| Investor Aktiebolag | 0.56% | |
| SIEMENS ENERGY AG | 0.54% | |
| FERROVIAL SE | 0.54% | |
| BANCO SABADELL | 0.53% | |
| COMMONW BK AUSTR | 0.53% | |
| Zurich Insurance Group AG | 0.52% | |
| MITSUBISHI HEAVY INDS LTD | 0.52% | |
| ASSA ABLOY AB SER B | 0.51% | |
| NOVO NORDISK-B | 0.51% | |
| Samsung Electronics Company, Ltd. | 0.50% | |
| Next plc | 0.50% | |
| RIO TINTO LTD | 0.50% | |
| Toyota Motor Corporation | 0.50% | |
| KDDI Corporation | 0.49% |
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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