{
  "page": "compare",
  "query": {
    "a": "ADVIX",
    "b": "OAEM"
  },
  "retrieved_at": "2026-07-07T16:14:41+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": "Vaughan Nelson International Fund",
    "ticker": "ADVIX",
    "slug": "ADVIX",
    "series_id": "S000026082",
    "html_url": "https://fundwatcher.app/funds/ADVIX/"
  },
  "fund_b": {
    "name": "ONEASCENT EMERGING MARKETS ETF",
    "ticker": "OAEM",
    "slug": "OAEM",
    "series_id": "S000077261",
    "html_url": "https://fundwatcher.app/funds/OAEM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1103686041501032057288941401",
    "coverage_b_by_a": "0.1103686041501032057288941401",
    "shared_count": 4,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
      {
        "name": "SHOPIFY INC CL A",
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        "weight": "0.05938592",
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      },
      {
        "name": "Komatsu Ltd. NPV",
        "value": "3105161.32",
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      },
      {
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      },
      {
        "name": "Wisetech Global Ltd. NPV",
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      },
      {
        "name": "TSMC",
        "value": "2460311.03",
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      },
      {
        "name": "COMMON STOCK",
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        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
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      },
      {
        "name": "P-Note Contemp Amp",
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      },
      {
        "name": "L'OREAL",
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      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
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      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
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      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
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      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
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      },
      {
        "name": "Commerzbank AG NPV",
        "value": "2061794.13",
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      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2030675.20",
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      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
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      {
        "name": "AstraZeneca PLC ORD USD0.25",
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      },
      {
        "name": "INTL CONTAIN TER",
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      },
      {
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
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      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
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      },
      {
        "name": "BASF SE",
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      {
        "name": "Shell PLC ORD EUR0.07",
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      },
      {
        "name": "Zywave_Pfd Equity",
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      }
    ],
    "b_top": [
      {
        "name": "TSMC",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "12395754.05",
        "weight": "0.12518413",
        "shared": false
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "5532033.60",
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      },
      {
        "name": "Grupo Mexico S.A. de C.V. (Series B)",
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      },
      {
        "name": "Bharat Petroleum Corp Ltd. INR10",
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      },
      {
        "name": "State Bank of India INR1",
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        "weight": "0.03567359",
        "shared": false
      },
      {
        "name": "TELEKOM MALAYSIA BHD /MYR/ 0.00000000",
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        "weight": "0.03098241",
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      },
      {
        "name": "CPFL ENERGIA SA /BRL/ 0.00000000",
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      {
        "name": "SINOPAC FINL. HLDGS. CO L",
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      },
      {
        "name": "South Indian Bank Ltd. (The)",
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      },
      {
        "name": "Promotora y Operadora de Infraestructura SA COM NPV",
        "value": "2410600.09",
        "weight": "0.02434453",
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      },
      {
        "name": "Accton Technology Corp. TWD10",
        "value": "2186314.82",
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      },
      {
        "name": "Samsung Techwin Co Ltd",
        "value": "2136906.04",
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      },
      {
        "name": "Hankook Tire & Technology Company Ltd.",
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      {
        "name": "PZU",
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        "weight": "0.02095774",
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      },
      {
        "name": "Karur Vysya Bank Ltd. (The)",
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        "shared": false
      },
      {
        "name": "CJ LOGISTICS /KRW/ 0.00000000",
        "value": "2006641.91",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1860880.04",
        "weight": "0.01879294",
        "shared": false
      },
      {
        "name": "KCC Corporation",
        "value": "1855545.45",
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      {
        "name": "PEKAO",
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      },
      {
        "name": "PT Perusahaan Gas Negara Persero Tbk",
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      },
      {
        "name": "Motiva Infraestrutura De Mobilidade SA COM NPV",
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      },
      {
        "name": "National Aluminum INR5",
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      },
      {
        "name": "INTL CONTAIN TER",
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      },
      {
        "name": "Sunway Construction Group Bhd NPV",
        "value": "1522698.54",
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      },
      {
        "name": "MALAYAN CEMENT BHD",
        "value": "1472675.40",
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      },
      {
        "name": "ULTRAPAR",
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      },
      {
        "name": "GS HOLDINGS /KRW/ 0.00000000",
        "value": "1434709.52",
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      },
      {
        "name": "Sime Darby Plantation Bhd",
        "value": "1396196.35",
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      },
      {
        "name": "ADATA Technology Company Ltd.",
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      },
      {
        "name": "METAL LEVE",
        "value": "1358069.60",
        "weight": "0.01371508",
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      },
      {
        "name": "Benefit Systems Sa PLN1.00",
        "value": "1325249.78",
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      },
      {
        "name": "PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000",
        "value": "1088099.20",
        "weight": "0.01098866",
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      },
      {
        "name": "MAGYAR TELEKOM TELECOMS.",
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        "weight": "0.01028486",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "993473.60",
        "weight": "0.01003304",
        "shared": true
      },
      {
        "name": "MULTI COMMODITY EXCH INDIA COMMON STOCK",
        "value": "931524.20",
        "weight": "0.00940742",
        "shared": false
      },
      {
        "name": "United Microelectronics Corp. TWD10",
        "value": "871249.64",
        "weight": "0.00879871",
        "shared": false
      },
      {
        "name": "JAPFA COMFEED INDONES-TBK PT /IDR/ 0.00000000",
        "value": "723064.37",
        "weight": "0.00730219",
        "shared": false
      },
      {
        "name": "United Plantations BHD",
        "value": "462791.06",
        "weight": "0.00467370",
        "shared": false
      },
      {
        "name": "L&K Engineering Co Ltd",
        "value": "242374.99",
        "weight": "0.00244773",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-287815",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526287815/0001193125-26-287815-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005887",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226005887/0000910472-26-005887-index.htm"
    }
  ]
}