{
  "page": "compare",
  "query": {
    "a": "BCIL",
    "b": "GAID"
  },
  "retrieved_at": "2026-07-07T19:26:26+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": "Bancreek International Large Cap ETF",
    "ticker": "BCIL",
    "slug": "BCIL",
    "series_id": "S000084270",
    "html_url": "https://fundwatcher.app/funds/BCIL/"
  },
  "fund_b": {
    "name": "Guinness Atkinson International Dividend Builder ETF",
    "ticker": "GAID",
    "slug": "GAID",
    "series_id": "S000097909",
    "html_url": "https://fundwatcher.app/funds/GAID/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1172195418641824098673725153",
    "coverage_b_by_a": "0.1172195418641824098673725153",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Coca-Cola HBC AG ORD CHF6.70(CDI)",
        "value": "3474607.42",
        "weight": "0.04398123",
        "shared": false
      },
      {
        "name": "SANWA HOLDINGS",
        "value": "3439593.92",
        "weight": "0.04353803",
        "shared": false
      },
      {
        "name": "Safran SA EUR0.20",
        "value": "3349981.11",
        "weight": "0.04240372",
        "shared": false
      },
      {
        "name": "DOLLARAMA INC",
        "value": "3206111.14",
        "weight": "0.04058263",
        "shared": false
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "3103779.75",
        "weight": "0.03928733",
        "shared": true
      },
      {
        "name": "Imperial Tobacco Group plc",
        "value": "3091069.84",
        "weight": "0.03912645",
        "shared": false
      },
      {
        "name": "SINGAP TECH ENG",
        "value": "3012274.48",
        "weight": "0.03812907",
        "shared": false
      },
      {
        "name": "Indra Sistemas S.A. EUR0.20 SER 'A'",
        "value": "2837071.11",
        "weight": "0.03591136",
        "shared": false
      },
      {
        "name": "ELEMENT FLEET MA",
        "value": "2781035.37",
        "weight": "0.03520207",
        "shared": false
      },
      {
        "name": "KEPPEL LTD /SGD/ 0.00000000",
        "value": "2708098.26",
        "weight": "0.03427884",
        "shared": false
      },
      {
        "name": "KANDENKO CO LTD /JPY/ 0.00000000",
        "value": "2684771.82",
        "weight": "0.03398357",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000",
        "value": "2655523.09",
        "weight": "0.03361334",
        "shared": false
      },
      {
        "name": "HOLCIM LTD /CHF/ 0.00000000",
        "value": "2604785.85",
        "weight": "0.03297112",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 B01FLQ6",
        "value": "2550681.97",
        "weight": "0.03228628",
        "shared": false
      },
      {
        "name": "BRAMBLES LTD",
        "value": "2538223.76",
        "weight": "0.03212858",
        "shared": false
      },
      {
        "name": "Engie SA EUR1",
        "value": "2532297.25",
        "weight": "0.03205356",
        "shared": false
      },
      {
        "name": "NOVARTIS AG-REG",
        "value": "2526512.58",
        "weight": "0.03198034",
        "shared": false
      },
      {
        "name": "SOL S.p.A EUR0.52",
        "value": "2516578.35",
        "weight": "0.03185460",
        "shared": false
      },
      {
        "name": "TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000",
        "value": "2497076.06",
        "weight": "0.03160774",
        "shared": false
      },
      {
        "name": "HEIDELBERG MATER",
        "value": "2465161.58",
        "weight": "0.03120377",
        "shared": false
      },
      {
        "name": "ABB LTD-REG",
        "value": "2388583.50",
        "weight": "0.03023445",
        "shared": false
      },
      {
        "name": "Danone SA EUR0.25",
        "value": "2318757.72",
        "weight": "0.02935060",
        "shared": true
      },
      {
        "name": "CFD_EQS GOLDUS33 B1YW440",
        "value": "2253448.64",
        "weight": "0.02852393",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "2251910.81",
        "weight": "0.02850446",
        "shared": false
      },
      {
        "name": "JB Hi-Fi Ltd. NPV",
        "value": "2215773.41",
        "weight": "0.02804704",
        "shared": true
      },
      {
        "name": "Talanx AG NPV",
        "value": "2206300.18",
        "weight": "0.02792713",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "2180978.30",
        "weight": "0.02760660",
        "shared": true
      },
      {
        "name": "LOBLAW COS LTD",
        "value": "2170019.49",
        "weight": "0.02746789",
        "shared": false
      },
      {
        "name": "EFG INTL. AG",
        "value": "2146852.77",
        "weight": "0.02717465",
        "shared": false
      },
      {
        "name": "Banca Mediolanum SpA NPV",
        "value": "2023766.51",
        "weight": "0.02561663",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "270422.58",
        "weight": "0.00342298",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COMMON STOCK",
        "value": "13645.87",
        "weight": "0.04065278",
        "shared": false
      },
      {
        "name": "ALIMENTATION COUCHE-TARD INC",
        "value": "13376.90",
        "weight": "0.03985149",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "13276.81",
        "weight": "0.03955330",
        "shared": true
      },
      {
        "name": "TECHTRONIC IND",
        "value": "13020.97",
        "weight": "0.03879113",
        "shared": false
      },
      {
        "name": "Outotec OYJ",
        "value": "12607.55",
        "weight": "0.03755949",
        "shared": false
      },
      {
        "name": "Hong Kong Exchanges & Clearing Ltd. NPV",
        "value": "12389.69",
        "weight": "0.03691046",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "12341.25",
        "weight": "0.03676615",
        "shared": false
      },
      {
        "name": "Roche Holding AG CHF0.001",
        "value": "12200.73",
        "weight": "0.03634753",
        "shared": false
      },
      {
        "name": "Schneider Electric SE EUR4.00",
        "value": "12181.04",
        "weight": "0.03628887",
        "shared": false
      },
      {
        "name": "EURONEXT NV /EUR/ 144A 0.00000000",
        "value": "11846.31",
        "weight": "0.03529166",
        "shared": false
      },
      {
        "name": "Daikin Industries Ltd. NPV",
        "value": "11773.42",
        "weight": "0.03507451",
        "shared": false
      },
      {
        "name": "ASSA ABLOY AB-B",
        "value": "11762.18",
        "weight": "0.03504103",
        "shared": false
      },
      {
        "name": "Next PLC ORD GBP0.10",
        "value": "11575.87",
        "weight": "0.03448599",
        "shared": false
      },
      {
        "name": "USS CO LTD",
        "value": "11477.90",
        "weight": "0.03419412",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "11470.32",
        "weight": "0.03417154",
        "shared": false
      },
      {
        "name": "L'OREAL",
        "value": "11306.29",
        "weight": "0.03368288",
        "shared": false
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "10813.67",
        "weight": "0.03221530",
        "shared": true
      },
      {
        "name": "FINECOBANK SPA /EUR/ 0.00000000",
        "value": "10811.69",
        "weight": "0.03220940",
        "shared": false
      },
      {
        "name": "Danone SA EUR0.25",
        "value": "10772.98",
        "weight": "0.03209408",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "10547.32",
        "weight": "0.03142181",
        "shared": false
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "10504.23",
        "weight": "0.03129344",
        "shared": false
      },
      {
        "name": "CSL LTD",
        "value": "10490.16",
        "weight": "0.03125152",
        "shared": false
      },
      {
        "name": "JB Hi-Fi Ltd. NPV",
        "value": "10143.13",
        "weight": "0.03021767",
        "shared": true
      },
      {
        "name": "RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000",
        "value": "9967.03",
        "weight": "0.02969305",
        "shared": false
      },
      {
        "name": "INTERTEK GROUP",
        "value": "9801.84",
        "weight": "0.02920093",
        "shared": false
      },
      {
        "name": "Publicis Groupe SA EUR0.40",
        "value": "9661.89",
        "weight": "0.02878400",
        "shared": false
      },
      {
        "name": "Haier Smart Home Company Ltd.",
        "value": "9512.83",
        "weight": "0.02833993",
        "shared": false
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "9214.29",
        "weight": "0.02745054",
        "shared": false
      },
      {
        "name": "MONOTARO CO LTD",
        "value": "8594.56",
        "weight": "0.02560429",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "8580.07",
        "weight": "0.02556112",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005915",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547950/000091047226005915/0000910472-26-005915-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001398344-26-009910",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009910/0001398344-26-009910-index.htm"
    }
  ]
}