{
  "page": "compare",
  "query": {
    "a": "ASMH",
    "b": "EXOSX"
  },
  "retrieved_at": "2026-07-07T17:53:13+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": "ASML Holding NV ADRhedged(TM)",
    "ticker": "ASMH",
    "slug": "ASMH",
    "series_id": "S000089657",
    "html_url": "https://fundwatcher.app/funds/ASMH/"
  },
  "fund_b": {
    "name": "Overseas Series",
    "ticker": "EXOSX",
    "slug": "EXOSX",
    "series_id": "S000003643",
    "html_url": "https://fundwatcher.app/funds/EXOSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05195730510988041615822060358",
    "coverage_b_by_a": "0.05195730510988041615822060358",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ASML HOLDING-NY",
        "value": "2624489.21",
        "weight": "0.96430623",
        "shared": true
      },
      {
        "name": "DREYFUS TRSRY SECURITIES",
        "value": "97145.41",
        "weight": "0.03569377",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "22985342.10",
        "weight": "0.07587556",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "15754397.03",
        "weight": "0.05200591",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "15739672.62",
        "weight": "0.05195731",
        "shared": true
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "13212261.52",
        "weight": "0.04361422",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "12944581.23",
        "weight": "0.04273059",
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      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "12178300.40",
        "weight": "0.04020107",
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      },
      {
        "name": "ADMIRAL GROUP PLC",
        "value": "12166270.65",
        "weight": "0.04016136",
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      {
        "name": "DEUTSCHE BOERSE",
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      {
        "name": "DHL GROUP",
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      {
        "name": "MonotaRO Company, Ltd.",
        "value": "11083310.74",
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      {
        "name": "WEST FRASER TIMB",
        "value": "10954387.31",
        "weight": "0.03616088",
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      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "9775549.98",
        "weight": "0.03226949",
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      {
        "name": "ASTRAZENECA PLC",
        "value": "9390797.03",
        "weight": "0.03099941",
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      {
        "name": "BAE SYSTEMS PLC",
        "value": "9313510.06",
        "weight": "0.03074428",
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      {
        "name": "KEYENCE CORP",
        "value": "9310918.28",
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      {
        "name": "Halma PLC",
        "value": "9178784.72",
        "weight": "0.03029954",
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      {
        "name": "AUTOTRADER GROUP",
        "value": "8945836.36",
        "weight": "0.02953057",
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      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "8694767.46",
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      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "8113223.37",
        "weight": "0.02678208",
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      {
        "name": "L'OREAL SA ORD",
        "value": "8109878.01",
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      {
        "name": "IMCD NV",
        "value": "7926628.67",
        "weight": "0.02616613",
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      {
        "name": "SANOFI SPON ADR",
        "value": "7539159.32",
        "weight": "0.02488707",
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      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "7192580.85",
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      {
        "name": "WASTE CONNECTIONS INC",
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      {
        "name": "REMY COINTREAU",
        "value": "5945970.65",
        "weight": "0.01962789",
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      {
        "name": "FINECOBANK SPA",
        "value": "5939431.38",
        "weight": "0.01960631",
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      {
        "name": "CONSTELLATION SOFTWARE INC",
        "value": "5857128.31",
        "weight": "0.01933462",
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      {
        "name": "AVANZA BANK HOLD",
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        "weight": "0.01776061",
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      {
        "name": "TOKYO ELECTRON",
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      {
        "name": "SOFTCAT PLC",
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      {
        "name": "FERRARI NV",
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        "name": "PERSIMMON",
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        "name": "TAYLOR WIMPEY PL",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020341",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1499655/000094040026020341/0000940400-26-020341-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-025007",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm"
    }
  ]
}