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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)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR6.19%
MASTERCARD INC CL A5.82%
SAP SE5.01%
ASML Holding NV4.62%
LONDON STOCK EXCHANGE GRP PLC4.53%
PHILIP MORRIS INTL INC4.53%
ALCON INC4.42%
Novartis AG (Registered)4.21%
L'OREAL SA ORD4.14%
Hermes International SCA4.05%
NINTENDO CO LTD3.91%
AON PLC3.62%
American Beacon U.S. Government Money Market Fund3.61%
BEIERSDORF AG3.49%
ESSILORLUXOTTICA3.09%
INTERCONTINENTAL HOTELS GROUP PLC2.91%
AIA Group Ltd2.90%
RECKITT BENCKISE2.64%
TENCENT HOLDINGS LTD2.57%
Sartorius Aktiengesellschaft2.47%
ALLEGION PLC2.31%
EXPERIAN PLC COMMON STOCK USD.12.21%
LONZA GROUP -REG2.20%
Amadeus IT Holding, S.A.2.11%
RENTOKIL INITIAL2.08%
SIEMENS HEALTHINEERS AG COMMON STOCK1.97%
NETEASE INC1.94%
REA GROUP LTD COMMON STOCK1.76%
WOLTERS KLUWER1.67%
ATLAS COPCO-A1.64%
CONSTELLATION SOFTWARE INC1.39%

CWVGX (March 31, 2026)

SecurityWeight
NESTLE SA (REG)4.99%
ASTRAZENECA PLC4.63%
ASML Holding NV4.20%
INTERCONTINENTAL HOTELS GROUP PLC3.59%
AIA Group Ltd3.52%
ROCHE HOLDING AG3.39%
Compass Group PLC3.36%
IBERDROLA SA3.34%
SCHNEIDER ELECTR3.22%
LVMH MOET HENNESSY LOUIS VUITTON SE3.21%
RECKITT BENCKISE3.18%
KEYENCE CORP3.06%
DBS GROUP HLDGS3.06%
BNP PARIBAS2.98%
AXA2.90%
NATWEST GROUP PLC2.83%
SAFRAN SA2.76%
L'OREAL SA - PF - 20272.74%
Halma PLC2.67%
CIE FINANCI-REG2.44%
RELX PLC2.36%
LONDON STOCK EXCHANGE GRP PLC2.31%
KBC GROUP2.28%
Amadeus IT Holding, S.A.2.05%
INDUTRADE AB1.95%
HDFC BANK LTD1.94%
RECRUIT HOLDINGS1.93%
LONZA GROUP -REG1.93%
STRAUMANN HOLDG AG (REGD)1.89%
TOKYO ELECTRON1.87%
ATLAS COPCO-A1.81%
SIKA AG-REG1.77%
Terumo Corporation1.77%
INFINEON TECH1.70%
INTERTEK GROUP PLC COMMON STOCK GBP.011.34%
IMCD NV1.13%
TAIWAN SEMIC MFG CO LTD SP ADR1.12%
COLOPLAST-B COMMON STOCK1.10%
MSILF-GOVT-INS0.92%
L'OREAL SA ORD0.70%
AFRICA RENEWABLE ENERGY0.02%
GNET DEFTA DEVELOPMENT HOLDG0.01%

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