{
  "page": "compare",
  "query": {
    "a": "ASIAX",
    "b": "DREGX"
  },
  "retrieved_at": "2026-07-07T18:04:48+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": "Invesco Asia Pacific Equity Fund",
    "ticker": "ASIAX",
    "slug": "ASIAX",
    "series_id": "S000000226",
    "html_url": "https://fundwatcher.app/funds/ASIAX/"
  },
  "fund_b": {
    "name": "Driehaus Emerging Markets Growth Fund",
    "ticker": "DREGX",
    "slug": "DREGX",
    "series_id": "S000001909",
    "html_url": "https://fundwatcher.app/funds/DREGX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2114196543272113856296334244",
    "coverage_b_by_a": "0.2114196543272113856296334244",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TSMC",
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        "weight": "0.09593323",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "32284798.52",
        "weight": "0.06632741",
        "shared": true
      },
      {
        "name": "TENCENT",
        "value": "27070726.06",
        "weight": "0.05561537",
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      },
      {
        "name": "Kasikornbank Public Co Ltd. THBH10(ALIEN)",
        "value": "15088211.50",
        "weight": "0.03099793",
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      },
      {
        "name": "AIA",
        "value": "13847275.43",
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      },
      {
        "name": "UNITED OVERSEAS",
        "value": "13719334.74",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "13685892.70",
        "weight": "0.02811694",
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      },
      {
        "name": "NETEASE INC",
        "value": "12539781.24",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "11518750.72",
        "weight": "0.02366466",
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      },
      {
        "name": "ANGLO AMER PLC",
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      },
      {
        "name": "WOODSIDE ENERGY",
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      },
      {
        "name": "BABA-W",
        "value": "10068782.43",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "9751735.64",
        "weight": "0.02003443",
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      },
      {
        "name": "Inner Mongolia Yili Industrial Group Co Ltd",
        "value": "8586221.63",
        "weight": "0.01763994",
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      },
      {
        "name": "PT Astra International Tbk",
        "value": "8511837.50",
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      },
      {
        "name": "CSL LTD COMMON STOCK",
        "value": "7861879.72",
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      },
      {
        "name": "Largan Precision Company Ltd.",
        "value": "7850378.26",
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      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "7765875.00",
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      },
      {
        "name": "CK ASSET HOLDING",
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      },
      {
        "name": "EPAM SYSTEMS INC",
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      },
      {
        "name": "New Oriental Education & Technology Group Inc., ADR",
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      },
      {
        "name": "Samsung Fire & Marine Insurance Co Ltd KRW500",
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      },
      {
        "name": "BANK RAKYAT INDO",
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      },
      {
        "name": "China Resources Beer Holdings Company Ltd.",
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      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
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      },
      {
        "name": "Hyundai Mobis Co Ltd. KRW5000",
        "value": "6696573.56",
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      },
      {
        "name": "ICICI Bank Ltd",
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      },
      {
        "name": "RIO TINTO PLC",
        "value": "6617862.51",
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      },
      {
        "name": "JARDINE MATHESON",
        "value": "6613379.46",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "6041777.63",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "6012725.40",
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      },
      {
        "name": "SHRIRAM FINANCE",
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      },
      {
        "name": "JD-SW",
        "value": "5557368.33",
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      {
        "name": "VISHOP HOLDINGS LTD ADR",
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      {
        "name": "DYNO NOBEL LTD /AUD/ 0.00000000",
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      },
      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
        "value": "4882328.23",
        "weight": "0.01003049",
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      },
      {
        "name": "Wuliangye Yibin Co., Ltd. - Class A",
        "value": "4622969.91",
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      },
      {
        "name": "Grab Holdings Ltd",
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      },
      {
        "name": "Bangkok Bank PCL THB10(ALIEN)",
        "value": "4377399.00",
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      },
      {
        "name": "Telkom Indonesia(Persero) Tbk PT SER'B'IDR50",
        "value": "4033240.12",
        "weight": "0.00828608",
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      },
      {
        "name": "H World Group Ltd. USD0.00001",
        "value": "4014610.99",
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      },
      {
        "name": "ENN Energy Holdings Ltd. HKD0.10",
        "value": "3953538.27",
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      },
      {
        "name": "QBE INSURANCE",
        "value": "3924771.52",
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      },
      {
        "name": "Samsung Engineering Company, Ltd.",
        "value": "3751284.77",
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      },
      {
        "name": "ORORA LTD /AUD/ 0.00000000",
        "value": "3698908.22",
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      },
      {
        "name": "Newmont Corporation",
        "value": "3587991.96",
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      },
      {
        "name": "Anhui Conch Cement Co. Ltd., H Shares",
        "value": "3532848.20",
        "weight": "0.00725805",
        "shared": false
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
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      },
      {
        "name": "PT Bank Negara Indonesia Persero Tbk, Class B",
        "value": "3429728.77",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3253262.08",
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    ],
    "b_top": [
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      },
      {
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      {
        "name": "TENCENT",
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      },
      {
        "name": "Northern Institutional Funds GOVT SELECT PT",
        "value": "180090613.61",
        "weight": "0.04254045",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "175078039.05",
        "weight": "0.04135639",
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      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "133839731.23",
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      },
      {
        "name": "COMMON STOCK",
        "value": "112588289.38",
        "weight": "0.02659526",
        "shared": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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        "weight": "0.01783366",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000",
        "value": "70527511.28",
        "weight": "0.01665979",
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      },
      {
        "name": "SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000",
        "value": "69135287.94",
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      },
      {
        "name": "OTP BANK PLC",
        "value": "65402038.96",
        "weight": "0.01544907",
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      },
      {
        "name": "PETROCHINA-H",
        "value": "64414383.53",
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      },
      {
        "name": "CTBC Financial Holding Company Ltd.",
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      },
      {
        "name": "Industrial & Commercial Bank of China Ltd. 'H'CNY1",
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      },
      {
        "name": "Credicorp Ltd",
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      },
      {
        "name": "MTN GRP. LTD",
        "value": "56571801.82",
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      },
      {
        "name": "CAPITEC BANK HOL",
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      },
      {
        "name": "FABRINET",
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      },
      {
        "name": "DELTA ELECTRONIC TWD10",
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      },
      {
        "name": "P-Note Contemp Amp",
        "value": "47847240.02",
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      },
      {
        "name": "NAURA Technology Group Co., Ltd., A Shares",
        "value": "45467934.81",
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      },
      {
        "name": "Samsung Techwin Co Ltd",
        "value": "45185780.15",
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      },
      {
        "name": "HANA FINL. GRP. INC",
        "value": "45097364.55",
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      },
      {
        "name": "MediaTek Inc. TWD10",
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      },
      {
        "name": "Adani Ports & Special Economic Zone Ltd",
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      {
        "name": "ICICI Bank Ltd",
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      },
      {
        "name": "BIM",
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      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "41534128.32",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "40099989.96",
        "weight": "0.00947230",
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      },
      {
        "name": "Disco Corporation",
        "value": "39209514.52",
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      },
      {
        "name": "AXIS BANK LTD",
        "value": "38400320.87",
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      },
      {
        "name": "CM BANK-H",
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      },
      {
        "name": "Bharat Electronics Ltd. INR1",
        "value": "37868097.66",
        "weight": "0.00894508",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "37575282.78",
        "weight": "0.00887592",
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      },
      {
        "name": "ASPEED Technology Inc. TWD10",
        "value": "37571728.85",
        "weight": "0.00887508",
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      },
      {
        "name": "KT&G CORPORATION KRW5000",
        "value": "36889318.83",
        "weight": "0.00871388",
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      },
      {
        "name": "ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA",
        "value": "36338535.55",
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      },
      {
        "name": "RELIANCE INDUSTR",
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      },
      {
        "name": "BSE LTD /INR/ 0.00000000",
        "value": "34957424.96",
        "weight": "0.00825753",
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      },
      {
        "name": "WuXi AppTec Co., Ltd., H Shares",
        "value": "34355604.84",
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      },
      {
        "name": "Hyosung Heavy Industries Corporation KRW5000",
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      },
      {
        "name": "NATL BANK GREECE",
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      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
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      },
      {
        "name": "BIDU-SW",
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      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "31443180.81",
        "weight": "0.00742741",
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      },
      {
        "name": "APR CORP/KOREA /KRW/ 0.00000000",
        "value": "31148540.62",
        "weight": "0.00735781",
        "shared": false
      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "31093918.01",
        "weight": "0.00734491",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "30622677.72",
        "weight": "0.00723359",
        "shared": false
      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "30576161.13",
        "weight": "0.00722261",
        "shared": false
      },
      {
        "name": "China Shenhua Energy Co. Ltd., H Shares",
        "value": "29441949.41",
        "weight": "0.00695469",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000880859-26-000073",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880859/000088085926000073/0000880859-26-000073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001454",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1016073/000206657826001454/0002066578-26-001454-index.htm"
    }
  ]
}