{
  "page": "compare",
  "query": {
    "a": "ASMH",
    "b": "QLTI"
  },
  "retrieved_at": "2026-07-07T17:54:07+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": "GMO International Quality ETF",
    "ticker": "QLTI",
    "slug": "QLTI",
    "series_id": "S000088548",
    "html_url": "https://fundwatcher.app/funds/QLTI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04242551104610246279576818954",
    "coverage_b_by_a": "0.04242551104610246279576818954",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": "15496749.18",
        "weight": "0.05393193",
        "shared": false
      },
      {
        "name": "INDITEX SA",
        "value": "14946108.54",
        "weight": "0.05201558",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "12238776.84",
        "weight": "0.04259350",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY-UNSP ADR Sponsored ADR",
        "value": "12200968.80",
        "weight": "0.04246192",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "12190506.24",
        "weight": "0.04242551",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "11726627.64",
        "weight": "0.04081112",
        "shared": false
      },
      {
        "name": "Roche Holding AG",
        "value": "11717474.85",
        "weight": "0.04077926",
        "shared": false
      },
      {
        "name": "HALEON PLC SPONS ADR",
        "value": "11501896.05",
        "weight": "0.04002900",
        "shared": false
      },
      {
        "name": "L'Oreal S.A. ADR",
        "value": "11266312.98",
        "weight": "0.03920913",
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      },
      {
        "name": "Safran S.A. Unsponsored ADR",
        "value": "11173943.80",
        "weight": "0.03888766",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "10962273.75",
        "weight": "0.03815101",
        "shared": false
      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "10414410.40",
        "weight": "0.03624433",
        "shared": false
      },
      {
        "name": "Amadeus IT Holding, S.A.",
        "value": "9658416.40",
        "weight": "0.03361331",
        "shared": false
      },
      {
        "name": "Kerry Group Public Limited Company",
        "value": "9392147.09",
        "weight": "0.03268664",
        "shared": false
      },
      {
        "name": "Compass Group PLC",
        "value": "9187952.64",
        "weight": "0.03197600",
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      },
      {
        "name": "KNORR-BREMSE AG",
        "value": "8371294.21",
        "weight": "0.02913385",
        "shared": false
      },
      {
        "name": "AIR LIQ-UNSP ADR",
        "value": "8333262.00",
        "weight": "0.02900149",
        "shared": false
      },
      {
        "name": "Shin-Etsu Chemical Co Ltd",
        "value": "7850540.08",
        "weight": "0.02732152",
        "shared": false
      },
      {
        "name": "ASSA ABLOY AB SER B",
        "value": "7529613.54",
        "weight": "0.02620463",
        "shared": false
      },
      {
        "name": "Schneider Electric SE ADR",
        "value": "7445938.64",
        "weight": "0.02591342",
        "shared": false
      },
      {
        "name": "HOYA CORP",
        "value": "7420772.90",
        "weight": "0.02582584",
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      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "7300336.00",
        "weight": "0.02540670",
        "shared": false
      },
      {
        "name": "BRAMBLES LTD",
        "value": "7134097.50",
        "weight": "0.02482815",
        "shared": false
      },
      {
        "name": "RYANAIR HOLDINGS PLC SPON ADR",
        "value": "6363497.12",
        "weight": "0.02214630",
        "shared": false
      },
      {
        "name": "Dassault Systemes SE",
        "value": "6103542.02",
        "weight": "0.02124160",
        "shared": false
      },
      {
        "name": "Kone OYJ, Class B",
        "value": "6032620.39",
        "weight": "0.02099478",
        "shared": false
      },
      {
        "name": "DAVIDE CAMPARI-M",
        "value": "5941613.70",
        "weight": "0.02067806",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "5686649.28",
        "weight": "0.01979073",
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      },
      {
        "name": "OPTION",
        "value": "5380478.95",
        "weight": "0.01872519",
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      },
      {
        "name": "TOKYO ELECTRON",
        "value": "5016348.09",
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      {
        "name": "BIOMERIEUX",
        "value": "3584383.97",
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      },
      {
        "name": "Sartorius Stedim Biotech S.A.",
        "value": "3503155.11",
        "weight": "0.01219171",
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      },
      {
        "name": "CONSTELLATION SOFTWARE INC",
        "value": "1633564.34",
        "weight": "0.00568515",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "1053795.00",
        "weight": "0.00366743",
        "shared": false
      },
      {
        "name": "CAPGEMINI SE",
        "value": "1033471.30",
        "weight": "0.00359670",
        "shared": false
      },
      {
        "name": "MAGNUM ICE CREAM",
        "value": "545515.38",
        "weight": "0.00189851",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-041710",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826041710/0001410368-26-041710-index.htm"
    }
  ]
}