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VTPSX vs CWI

Shared holdings
916
VTPSX covered by CWI
51.99%
CWI covered by VTPSX
51.99%

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.

VTPSX (Jan. 31, 2026)

SecurityWeight
TSMC3.20%
Vanguard Market Liquidity Fund1.85%
ASML HOLDING NV1.35%
SAMSUNG ELECTRON1.24%
TENCENT1.14%
BABA-W0.91%
SK HYNIX INC0.81%
ROCHE HLDG-GENUS0.76%
HSBC HOLDINGS PL0.72%
NOVARTIS AG-REG0.68%
ASTRAZENECA PLC0.67%
NESTLE SA-REG0.58%
TOYOTA MOTOR CORP0.58%
ROYAL BANK OF CANADA0.56%
SHELL PLC0.53%
SIEMENS AG-REG0.53%
SAP SE0.49%
MITSUBISHI UFJ F0.48%
BANCO SANTANDER SA0.45%
NOVO NORDISK-B0.45%
COMMONW BK AUSTR0.41%
ALLIANZ SE (REGD)0.41%
BHP GROUP LTD0.40%
LVMH MOET HENNE0.39%
TORONTO-DOMINION BANK0.38%
SHOPIFY INC CL A0.38%
SCHNEIDER ELECTR0.37%
HITACHI LTD0.36%
UBS GROUP AG0.36%
IBERDROLA SA0.36%
UNILEVER PLC0.35%
BBVA0.34%
ROLLS-ROYCE HOLDINGS PLC0.34%
ABB LTD-REG0.32%
AIRBUS SE0.32%
TOTALENERGIES SE0.32%
UNICREDIT SPA0.32%
SONY GROUP CORP0.32%
SUMITOMO MITSUI FINL GROUP INC0.31%
BRITISH AMERICAN TOBACCO PLC0.31%
SIEMENS ENERGY AG0.30%
SAFRAN SA0.30%
AIA0.29%
ADVANTEST CORP0.29%
TOKYO ELECTRON0.28%
DEUTSCHE TELEKOM0.28%
HDFC BANK LTD0.27%
INTESA SANPAOLO0.26%
BNP PARIBAS0.26%
SOFTBANK GROUP CORP0.26%

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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