{
  "page": "compare",
  "query": {
    "a": "ADVIX",
    "b": "TIIEX"
  },
  "retrieved_at": "2026-07-07T17:37:57+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": "Nuveen International Equity Fund",
    "ticker": "TIIEX",
    "slug": "TIIEX",
    "series_id": "S000005381",
    "html_url": "https://fundwatcher.app/funds/TIIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1347723560322163517066249502",
    "coverage_b_by_a": "0.1347723560322163517066249503",
    "shared_count": 6,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
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        "weight": "0.06327723",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "3148790.46",
        "weight": "0.05938592",
        "shared": false
      },
      {
        "name": "Komatsu Ltd. NPV",
        "value": "3105161.32",
        "weight": "0.05856308",
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      },
      {
        "name": "Grupo Mexico S.A. de C.V. (Series B)",
        "value": "2898948.16",
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      },
      {
        "name": "Wisetech Global Ltd. NPV",
        "value": "2539928.50",
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      },
      {
        "name": "TSMC",
        "value": "2460311.03",
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      },
      {
        "name": "COMMON STOCK",
        "value": "2392465.62",
        "weight": "0.04512170",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2350137.93",
        "weight": "0.04432340",
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      },
      {
        "name": "P-Note Contemp Amp",
        "value": "2278774.60",
        "weight": "0.04297749",
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      },
      {
        "name": "L'OREAL",
        "value": "2256924.58",
        "weight": "0.04256540",
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      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "2152709.58",
        "weight": "0.04059992",
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      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
        "value": "2141847.24",
        "weight": "0.04039505",
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      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "2125542.92",
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      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "2089818.90",
        "weight": "0.03941380",
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      },
      {
        "name": "Commerzbank AG NPV",
        "value": "2061794.13",
        "weight": "0.03888526",
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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": "Hitachi Ltd. NPV",
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      {
        "name": "BBVA",
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      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "189068275.82",
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      },
      {
        "name": "AIRBUS SE",
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      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
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      {
        "name": "Advantest Corporation",
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      },
      {
        "name": "ROCHE HLDG-GENUS",
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      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
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      {
        "name": "Shell PLC ORD EUR0.07",
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      {
        "name": "SUMITOMO MITSUI FINL. GRP",
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      {
        "name": "CRH PLC",
        "value": "129659242.61",
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      },
      {
        "name": "Rheinmetall AG NPV",
        "value": "123594419.05",
        "weight": "0.02190809",
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      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "123291879.21",
        "weight": "0.02185447",
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      },
      {
        "name": "ASML HOLDING NV",
        "value": "121051711.53",
        "weight": "0.02145738",
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      },
      {
        "name": "ING Groep N.V. EUR0.01",
        "value": "114512234.64",
        "weight": "0.02029820",
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      },
      {
        "name": "HEIDELBERG MATER",
        "value": "110320548.94",
        "weight": "0.01955519",
        "shared": false
      },
      {
        "name": "Mitsubishi Electric Corporation",
        "value": "105902781.93",
        "weight": "0.01877211",
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      },
      {
        "name": "SONY GRP. CORP",
        "value": "103423093.19",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "98943030.48",
        "weight": "0.01753844",
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      },
      {
        "name": "DSV A/S",
        "value": "98656252.62",
        "weight": "0.01748760",
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      },
      {
        "name": "Commonwealth Bank of Australia ORD NPV",
        "value": "97854630.79",
        "weight": "0.01734551",
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      },
      {
        "name": "ABB LTD-REG",
        "value": "97443158.49",
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      {
        "name": "Haleon PLC ORD GBP0.01",
        "value": "96250945.98",
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      {
        "name": "British American Tobacco PLC ORD GBP0.25",
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      {
        "name": "CFD_EQS GOLDUS33 3134865",
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      },
      {
        "name": "NOVO NORDISK-B",
        "value": "88038721.24",
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      {
        "name": "Unilever PLC ORD GBP0.035",
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      {
        "name": "Nintendo Company Ltd.",
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      {
        "name": "Glencore PLC ORD USD0.01",
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      {
        "name": "Nordea Bank AB publ",
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      },
      {
        "name": "BHP GRP. LTD",
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      },
      {
        "name": "LVMH MOET HENNE",
        "value": "77740880.75",
        "weight": "0.01378019",
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      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
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      },
      {
        "name": "LINDE PLC",
        "value": "74891899.36",
        "weight": "0.01327518",
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      },
      {
        "name": "RWE AG NPV",
        "value": "73411218.84",
        "weight": "0.01301272",
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      },
      {
        "name": "ESSILORLUXOTTICA",
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      },
      {
        "name": "UniCredit S.p.A. NPV",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
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      },
      {
        "name": "KPN (KONIN) NV",
        "value": "62965444.88",
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      },
      {
        "name": "Vinci SA EUR2.50",
        "value": "61774035.72",
        "weight": "0.01094994",
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      },
      {
        "name": "COMMON STOCK",
        "value": "61389546.04",
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      },
      {
        "name": "AIR LIQUIDE SA",
        "value": "60513037.94",
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      },
      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
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      },
      {
        "name": "Fujitsu Ltd. NPV",
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      },
      {
        "name": "LONZA GRP. AG",
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      },
      {
        "name": "Daiichi Sankyo Company Ltd.",
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      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
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      },
      {
        "name": "Toyota Motor Corp. NPV",
        "value": "53999343.68",
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      },
      {
        "name": "SMURFIT WESTROCK",
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    ]
  },
  "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": "0001084380-26-000407",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000407/0001084380-26-000407-index.htm"
    }
  ]
}