{
  "page": "compare",
  "query": {
    "a": "ADAVX",
    "b": "IOO"
  },
  "retrieved_at": "2026-07-07T15:03:12+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": "abrdn Dynamic Dividend Fund",
    "ticker": "ADAVX",
    "slug": "ADAVX",
    "series_id": "S000061517",
    "html_url": "https://fundwatcher.app/funds/ADAVX/"
  },
  "fund_b": {
    "name": "iShares Global 100 ETF",
    "ticker": "IOO",
    "slug": "IOO",
    "series_id": "S000004326",
    "html_url": "https://fundwatcher.app/funds/IOO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2496581679804795967163316458",
    "coverage_b_by_a": "0.2496581679804795967163316458",
    "shared_count": 24,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "3503446.97",
        "weight": "0.03601285",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "3061864.00",
        "weight": "0.03147370",
        "shared": true
      },
      {
        "name": "TSMC",
        "value": "3041274.68",
        "weight": "0.03126206",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "3014830.00",
        "weight": "0.03099023",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "2939310.99",
        "weight": "0.03021395",
        "shared": true
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "2511031.77",
        "weight": "0.02581155",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "1720686.25",
        "weight": "0.01768738",
        "shared": true
      },
      {
        "name": "ING GROEP NV",
        "value": "1624948.36",
        "weight": "0.01670327",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "1502874.00",
        "weight": "0.01544844",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1433256.00",
        "weight": "0.01473281",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "1432529.01",
        "weight": "0.01472534",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1407094.00",
        "weight": "0.01446389",
        "shared": true
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "1338141.00",
        "weight": "0.01375510",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1329171.84",
        "weight": "0.01366291",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1309574.00",
        "weight": "0.01346145",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "1308594.00",
        "weight": "0.01345138",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "1298118.00",
        "weight": "0.01334369",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "1279516.00",
        "weight": "0.01315248",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1244880.00",
        "weight": "0.01279645",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "1213461.00",
        "weight": "0.01247348",
        "shared": false
      },
      {
        "name": "RWE AG",
        "value": "1212923.64",
        "weight": "0.01246796",
        "shared": false
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "1182322.86",
        "weight": "0.01215341",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1181953.00",
        "weight": "0.01214960",
        "shared": false
      },
      {
        "name": "US CELLULAR CORP",
        "value": "1175836.00",
        "weight": "0.01208673",
        "shared": false
      },
      {
        "name": "HKEX",
        "value": "1163265.66",
        "weight": "0.01195751",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1156240.00",
        "weight": "0.01188529",
        "shared": false
      },
      {
        "name": "ENGIE",
        "value": "1152457.30",
        "weight": "0.01184641",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "1146808.00",
        "weight": "0.01178834",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1144593.00",
        "weight": "0.01176557",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "1129868.46",
        "weight": "0.01161421",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "1127875.00",
        "weight": "0.01159372",
        "shared": false
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "1118137.15",
        "weight": "0.01149362",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1096634.00",
        "weight": "0.01127259",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "1077588.00",
        "weight": "0.01107681",
        "shared": false
      },
      {
        "name": "TARGET CORP",
        "value": "1065247.00",
        "weight": "0.01094995",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "1062858.00",
        "weight": "0.01092540",
        "shared": false
      },
      {
        "name": "VEOLIA ENVIRONNE",
        "value": "1053951.00",
        "weight": "0.01083384",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "1050192.00",
        "weight": "0.01079520",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "1049104.00",
        "weight": "0.01078401",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "1044528.00",
        "weight": "0.01073698",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "1032012.00",
        "weight": "0.01060832",
        "shared": false
      },
      {
        "name": "RUMO SA",
        "value": "1022283.03",
        "weight": "0.01050831",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "1013632.00",
        "weight": "0.01041939",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "1013600.00",
        "weight": "0.01041906",
        "shared": true
      },
      {
        "name": "BE SEMICONDUCTOR",
        "value": "1012145.21",
        "weight": "0.01040411",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "1011521.04",
        "weight": "0.01039769",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "999666.55",
        "weight": "0.01027583",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "993990.00",
        "weight": "0.01021748",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "986612.65",
        "weight": "0.01014165",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "986562.00",
        "weight": "0.01014113",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "920237819.20",
        "weight": "0.12147094",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "809061709.22",
        "weight": "0.10679575",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "596873213.10",
        "weight": "0.07878697",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "441788780.37",
        "weight": "0.05831590",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "363536802.72",
        "weight": "0.04798668",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "318652615.89",
        "weight": "0.04206199",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "291310059.18",
        "weight": "0.03845278",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "172219796.08",
        "weight": "0.02273293",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "158249187.81",
        "weight": "0.02088881",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "153957118.70",
        "weight": "0.02032226",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "127914474.24",
        "weight": "0.01688465",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "126288722.46",
        "weight": "0.01667005",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "118298527.88",
        "weight": "0.01561535",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "112077154.47",
        "weight": "0.01479413",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "88361373.38",
        "weight": "0.01166366",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "84216576.00",
        "weight": "0.01111655",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "83596076.66",
        "weight": "0.01103464",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "73086784.44",
        "weight": "0.00964742",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "71699694.30",
        "weight": "0.00946432",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "66372658.52",
        "weight": "0.00876116",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "65853552.56",
        "weight": "0.00869264",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "64904755.01",
        "weight": "0.00856740",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "64626914.88",
        "weight": "0.00853072",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "63932269.05",
        "weight": "0.00843903",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "63367212.02",
        "weight": "0.00836444",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "61107408.71",
        "weight": "0.00806615",
        "shared": false
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "60882904.46",
        "weight": "0.00803651",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "57098037.62",
        "weight": "0.00753691",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "56224563.00",
        "weight": "0.00742161",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "55888888.16",
        "weight": "0.00737731",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "55366661.54",
        "weight": "0.00730837",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "54753907.88",
        "weight": "0.00722749",
        "shared": true
      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "53359005.79",
        "weight": "0.00704336",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "50219992.24",
        "weight": "0.00662901",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "49085914.12",
        "weight": "0.00647932",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "47910764.82",
        "weight": "0.00632420",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "45926862.21",
        "weight": "0.00606232",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "44993050.41",
        "weight": "0.00593906",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "44285588.02",
        "weight": "0.00584568",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "43130834.74",
        "weight": "0.00569325",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "43034445.19",
        "weight": "0.00568053",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "40362619.11",
        "weight": "0.00532785",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "40139814.39",
        "weight": "0.00529844",
        "shared": false
      },
      {
        "name": "BHP GROUP LTD",
        "value": "39812432.41",
        "weight": "0.00525522",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "38849895.73",
        "weight": "0.00512817",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "38566137.44",
        "weight": "0.00509071",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "38103857.80",
        "weight": "0.00502969",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "37661816.88",
        "weight": "0.00497134",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "36047893.73",
        "weight": "0.00475830",
        "shared": false
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "35205729.63",
        "weight": "0.00464714",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-030001",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036826030001/0001410368-26-030001-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-003754",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003754/0001004726-26-003754-index.htm"
    }
  ]
}