{
  "page": "compare",
  "query": {
    "a": "ABLG",
    "b": "QLTI"
  },
  "retrieved_at": "2026-07-07T19:23:50+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Abacus FCF International Leaders ETF",
    "ticker": "ABLG",
    "slug": "ABLG",
    "series_id": "S000056835",
    "html_url": "https://fundwatcher.app/funds/ABLG/"
  },
  "fund_b": {
    "name": "GMO International Quality ETF",
    "ticker": "QLTI",
    "slug": "QLTI",
    "series_id": "S000088548",
    "html_url": "https://fundwatcher.app/funds/QLTI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1834624758592815606507668090",
    "coverage_b_by_a": "0.1834624758592815606507668090",
    "shared_count": 8,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "5184855.75",
        "weight": "0.22261316",
        "shared": false
      },
      {
        "name": "Advantest Corp",
        "value": "1024760.00",
        "weight": "0.04399834",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1000843.62",
        "weight": "0.04297149",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "910880.67",
        "weight": "0.03910890",
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      },
      {
        "name": "Novartis AG",
        "value": "693416.50",
        "weight": "0.02977202",
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      },
      {
        "name": "SK HYNIX INC",
        "value": "606930.96",
        "weight": "0.02605874",
        "shared": false
      },
      {
        "name": "Siemens Energy AG",
        "value": "581900.55",
        "weight": "0.02498406",
        "shared": false
      },
      {
        "name": "Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1",
        "value": "528095.96",
        "weight": "0.02267394",
        "shared": false
      },
      {
        "name": "Roche Holding AG",
        "value": "511649.28",
        "weight": "0.02196780",
        "shared": true
      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "484166.82",
        "weight": "0.02078783",
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      },
      {
        "name": "Subsea 7 SA",
        "value": "482968.08",
        "weight": "0.02073636",
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      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "463298.70",
        "weight": "0.01989185",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "460705.91",
        "weight": "0.01978053",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "387842.40",
        "weight": "0.01665212",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM AG SPON ADR ADR",
        "value": "386026.95",
        "weight": "0.01657417",
        "shared": false
      },
      {
        "name": "Tim S A SPONSORED ADR",
        "value": "377115.72",
        "weight": "0.01619156",
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      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "370802.88",
        "weight": "0.01592052",
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      },
      {
        "name": "Advanced Info Service PCL",
        "value": "365332.00",
        "weight": "0.01568563",
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      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "365113.50",
        "weight": "0.01567625",
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      },
      {
        "name": "PDD HOLDINGS INC ADR",
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      },
      {
        "name": "COMMSTCK",
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      },
      {
        "name": "SATELLITE CHEMIC",
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      },
      {
        "name": "IMPERIAL BRANDS PLC SPON ADR ADR",
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      },
      {
        "name": "FRONTLINE PLC",
        "value": "320382.20",
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      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "318638.08",
        "weight": "0.01368081",
        "shared": false
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "309840.00",
        "weight": "0.01330306",
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      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "304744.44",
        "weight": "0.01308428",
        "shared": true
      },
      {
        "name": "Atlas Copco AB SP ADR",
        "value": "302253.00",
        "weight": "0.01297731",
        "shared": false
      },
      {
        "name": "Safran S.A. Unsponsored ADR",
        "value": "301862.20",
        "weight": "0.01296053",
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      },
      {
        "name": "Promotora y Operadora de Infraestructura SAB de CV",
        "value": "298069.65",
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      {
        "name": "Kimberly-Clark de Mexico SAB d",
        "value": "297176.04",
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      },
      {
        "name": "American Beverage Co Ambev",
        "value": "292000.00",
        "weight": "0.01253710",
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      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "291302.22",
        "weight": "0.01250714",
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      },
      {
        "name": "Techtronic Industries Company Ltd.",
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        "weight": "0.01248259",
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      },
      {
        "name": "SAMSUNG HEAVY IN",
        "value": "283542.34",
        "weight": "0.01217397",
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      },
      {
        "name": "CONTEMPORARY A-H",
        "value": "279451.01",
        "weight": "0.01199830",
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      },
      {
        "name": "HITACHI LTD-ADR",
        "value": "274728.96",
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      },
      {
        "name": "Bosideng International Holdings Ltd",
        "value": "265804.80",
        "weight": "0.01141240",
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      },
      {
        "name": "L'Oreal S.A. ADR",
        "value": "258303.00",
        "weight": "0.01109031",
        "shared": true
      },
      {
        "name": "Astellas Pharma Inc",
        "value": "249620.80",
        "weight": "0.01071754",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "235020.00",
        "weight": "0.01009065",
        "shared": false
      },
      {
        "name": "GAZTRANSPORT",
        "value": "228855.45",
        "weight": "0.00982597",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "227757.44",
        "weight": "0.00977883",
        "shared": false
      },
      {
        "name": "METHANEX CORP",
        "value": "225064.36",
        "weight": "0.00966320",
        "shared": false
      },
      {
        "name": "CMOC-H",
        "value": "224704.76",
        "weight": "0.00964776",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "203009.15",
        "weight": "0.00871625",
        "shared": false
      },
      {
        "name": "Atlas Copco AB",
        "value": "170100.00",
        "weight": "0.00730329",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "142232.06",
        "weight": "0.00610677",
        "shared": false
      },
      {
        "name": "HENGDIAN DMEGC-A",
        "value": "112803.26",
        "weight": "0.00484324",
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      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "15496749.18",
        "weight": "0.05393193",
        "shared": true
      },
      {
        "name": "INDITEX SA",
        "value": "14946108.54",
        "weight": "0.05201558",
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      },
      {
        "name": "Novartis AG",
        "value": "12238776.84",
        "weight": "0.04259350",
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      },
      {
        "name": "LVMH MOET HENNESSY-UNSP ADR Sponsored ADR",
        "value": "12200968.80",
        "weight": "0.04246192",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "12190506.24",
        "weight": "0.04242551",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "11726627.64",
        "weight": "0.04081112",
        "shared": false
      },
      {
        "name": "Roche Holding AG",
        "value": "11717474.85",
        "weight": "0.04077926",
        "shared": true
      },
      {
        "name": "HALEON PLC SPONS ADR",
        "value": "11501896.05",
        "weight": "0.04002900",
        "shared": false
      },
      {
        "name": "L'Oreal S.A. ADR",
        "value": "11266312.98",
        "weight": "0.03920913",
        "shared": true
      },
      {
        "name": "Safran S.A. Unsponsored ADR",
        "value": "11173943.80",
        "weight": "0.03888766",
        "shared": true
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "10962273.75",
        "weight": "0.03815101",
        "shared": true
      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "10414410.40",
        "weight": "0.03624433",
        "shared": true
      },
      {
        "name": "Amadeus IT Holding, S.A.",
        "value": "9658416.40",
        "weight": "0.03361331",
        "shared": false
      },
      {
        "name": "Kerry Group Public Limited Company",
        "value": "9392147.09",
        "weight": "0.03268664",
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      },
      {
        "name": "Compass Group PLC",
        "value": "9187952.64",
        "weight": "0.03197600",
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      },
      {
        "name": "KNORR-BREMSE AG",
        "value": "8371294.21",
        "weight": "0.02913385",
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      },
      {
        "name": "AIR LIQ-UNSP ADR",
        "value": "8333262.00",
        "weight": "0.02900149",
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      },
      {
        "name": "Shin-Etsu Chemical Co Ltd",
        "value": "7850540.08",
        "weight": "0.02732152",
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      },
      {
        "name": "ASSA ABLOY AB SER B",
        "value": "7529613.54",
        "weight": "0.02620463",
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      },
      {
        "name": "Schneider Electric SE ADR",
        "value": "7445938.64",
        "weight": "0.02591342",
        "shared": false
      },
      {
        "name": "HOYA CORP",
        "value": "7420772.90",
        "weight": "0.02582584",
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      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "7300336.00",
        "weight": "0.02540670",
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      },
      {
        "name": "BRAMBLES LTD",
        "value": "7134097.50",
        "weight": "0.02482815",
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      },
      {
        "name": "RYANAIR HOLDINGS PLC SPON ADR",
        "value": "6363497.12",
        "weight": "0.02214630",
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      },
      {
        "name": "Dassault Systemes SE",
        "value": "6103542.02",
        "weight": "0.02124160",
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      },
      {
        "name": "Kone OYJ, Class B",
        "value": "6032620.39",
        "weight": "0.02099478",
        "shared": false
      },
      {
        "name": "DAVIDE CAMPARI-M",
        "value": "5941613.70",
        "weight": "0.02067806",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "5686649.28",
        "weight": "0.01979073",
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      },
      {
        "name": "OPTION",
        "value": "5380478.95",
        "weight": "0.01872519",
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      },
      {
        "name": "TOKYO ELECTRON",
        "value": "5016348.09",
        "weight": "0.01745794",
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      },
      {
        "name": "BIOMERIEUX",
        "value": "3584383.97",
        "weight": "0.01247441",
        "shared": false
      },
      {
        "name": "Sartorius Stedim Biotech S.A.",
        "value": "3503155.11",
        "weight": "0.01219171",
        "shared": false
      },
      {
        "name": "CONSTELLATION SOFTWARE INC",
        "value": "1633564.34",
        "weight": "0.00568515",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "1053795.00",
        "weight": "0.00366743",
        "shared": false
      },
      {
        "name": "CAPGEMINI SE",
        "value": "1033471.30",
        "weight": "0.00359670",
        "shared": false
      },
      {
        "name": "MAGNUM ICE CREAM",
        "value": "545515.38",
        "weight": "0.00189851",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-272023",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1604813/000119312526272023/0001193125-26-272023-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041710",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826041710/0001410368-26-041710-index.htm"
    }
  ]
}