Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZIFIX vs CWVGX
Shared holdings
10
ZIFIX covered by CWVGX
22.39%
CWVGX covered by ZIFIX
22.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ZIFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.19% | |
| MASTERCARD INC CL A | 5.82% | |
| SAP SE | 5.01% | |
| ASML Holding NV | 4.62% | |
| LONDON STOCK EXCHANGE GRP PLC | 4.53% | |
| PHILIP MORRIS INTL INC | 4.53% | |
| ALCON INC | 4.42% | |
| Novartis AG (Registered) | 4.21% | |
| L'OREAL SA ORD | 4.14% | |
| Hermes International SCA | 4.05% | |
| NINTENDO CO LTD | 3.91% | |
| AON PLC | 3.62% | |
| American Beacon U.S. Government Money Market Fund | 3.61% | |
| BEIERSDORF AG | 3.49% | |
| ESSILORLUXOTTICA | 3.09% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.91% | |
| AIA Group Ltd | 2.90% | |
| RECKITT BENCKISE | 2.64% | |
| TENCENT HOLDINGS LTD | 2.57% | |
| Sartorius Aktiengesellschaft | 2.47% | |
| ALLEGION PLC | 2.31% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.21% | |
| LONZA GROUP -REG | 2.20% | |
| Amadeus IT Holding, S.A. | 2.11% | |
| RENTOKIL INITIAL | 2.08% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.97% | |
| NETEASE INC | 1.94% | |
| REA GROUP LTD COMMON STOCK | 1.76% | |
| WOLTERS KLUWER | 1.67% | |
| ATLAS COPCO-A | 1.64% | |
| CONSTELLATION SOFTWARE INC | 1.39% |
CWVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NESTLE SA (REG) | 4.99% | |
| ASTRAZENECA PLC | 4.63% | |
| ASML Holding NV | 4.20% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.59% | |
| AIA Group Ltd | 3.52% | |
| ROCHE HOLDING AG | 3.39% | |
| Compass Group PLC | 3.36% | |
| IBERDROLA SA | 3.34% | |
| SCHNEIDER ELECTR | 3.22% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.21% | |
| RECKITT BENCKISE | 3.18% | |
| KEYENCE CORP | 3.06% | |
| DBS GROUP HLDGS | 3.06% | |
| BNP PARIBAS | 2.98% | |
| AXA | 2.90% | |
| NATWEST GROUP PLC | 2.83% | |
| SAFRAN SA | 2.76% | |
| L'OREAL SA - PF - 2027 | 2.74% | |
| Halma PLC | 2.67% | |
| CIE FINANCI-REG | 2.44% | |
| RELX PLC | 2.36% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.31% | |
| KBC GROUP | 2.28% | |
| Amadeus IT Holding, S.A. | 2.05% | |
| INDUTRADE AB | 1.95% | |
| HDFC BANK LTD | 1.94% | |
| RECRUIT HOLDINGS | 1.93% | |
| LONZA GROUP -REG | 1.93% | |
| STRAUMANN HOLDG AG (REGD) | 1.89% | |
| TOKYO ELECTRON | 1.87% | |
| ATLAS COPCO-A | 1.81% | |
| SIKA AG-REG | 1.77% | |
| Terumo Corporation | 1.77% | |
| INFINEON TECH | 1.70% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.34% | |
| IMCD NV | 1.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.12% | |
| COLOPLAST-B COMMON STOCK | 1.10% | |
| MSILF-GOVT-INS | 0.92% | |
| L'OREAL SA ORD | 0.70% | |
| AFRICA RENEWABLE ENERGY | 0.02% | |
| GNET DEFTA DEVELOPMENT HOLDG | 0.01% |
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