{
  "page": "compare",
  "query": {
    "a": "BGPKX",
    "b": "IQLT"
  },
  "retrieved_at": "2026-07-07T18:25:34+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": "Baillie Gifford Developed EAFE All Cap Fund",
    "ticker": "BGPKX",
    "slug": "BGPKX",
    "series_id": "S000042130",
    "html_url": "https://fundwatcher.app/funds/BGPKX/"
  },
  "fund_b": {
    "name": "iShares MSCI Intl Quality Factor ETF",
    "ticker": "IQLT",
    "slug": "IQLT",
    "series_id": "S000047504",
    "html_url": "https://fundwatcher.app/funds/IQLT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2023521992468102256775644491",
    "coverage_b_by_a": "0.2023521992468102256775644491",
    "shared_count": 32,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "UNITED OVERSEAS",
        "value": "2930243.67",
        "weight": "0.06007276",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "1731298.35",
        "weight": "0.03549325",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "1701404.35",
        "weight": "0.03488040",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "1518078.74",
        "weight": "0.03112205",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "1251201.35",
        "weight": "0.02565081",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "1247273.32",
        "weight": "0.02557028",
        "shared": true
      },
      {
        "name": "Investor Aktiebolag",
        "value": "1201668.02",
        "weight": "0.02463533",
        "shared": false
      },
      {
        "name": "NEMETSCHEK SE",
        "value": "1152118.05",
        "weight": "0.02361951",
        "shared": true
      },
      {
        "name": "Techtronic Industries Company Limited",
        "value": "1098549.19",
        "weight": "0.02252130",
        "shared": true
      },
      {
        "name": "UNILEVER PLC",
        "value": "1074339.34",
        "weight": "0.02202497",
        "shared": true
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SA/NV",
        "value": "1064057.50",
        "weight": "0.02181418",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "1034888.01",
        "weight": "0.02121618",
        "shared": false
      },
      {
        "name": "SKANDINAVISK ENSKILDA BANKEN AB",
        "value": "1017077.35",
        "weight": "0.02085105",
        "shared": false
      },
      {
        "name": "NIPPON PAINT HOL",
        "value": "991638.38",
        "weight": "0.02032952",
        "shared": false
      },
      {
        "name": "BHP GROUP LTD",
        "value": "990962.00",
        "weight": "0.02031566",
        "shared": true
      },
      {
        "name": "ASSA ABLOY AB SER B",
        "value": "990881.44",
        "weight": "0.02031401",
        "shared": true
      },
      {
        "name": "UBS GROUP AG",
        "value": "937482.96",
        "weight": "0.01921929",
        "shared": false
      },
      {
        "name": "HKEX",
        "value": "915623.71",
        "weight": "0.01877115",
        "shared": true
      },
      {
        "name": "EXOR NV",
        "value": "902192.36",
        "weight": "0.01849580",
        "shared": false
      },
      {
        "name": "ATLAS COPCO-A",
        "value": "872807.01",
        "weight": "0.01789337",
        "shared": true
      },
      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "867510.93",
        "weight": "0.01778479",
        "shared": true
      },
      {
        "name": "CHUGAI PHARMA CO",
        "value": "865615.90",
        "weight": "0.01774594",
        "shared": true
      },
      {
        "name": "OLYMPUS CORP",
        "value": "862189.33",
        "weight": "0.01767570",
        "shared": true
      },
      {
        "name": "GAMES WORKSHOP GROUP CO PLC",
        "value": "827833.51",
        "weight": "0.01697137",
        "shared": false
      },
      {
        "name": "PROSUS NV",
        "value": "822903.24",
        "weight": "0.01687029",
        "shared": false
      },
      {
        "name": "SHIMANO INC",
        "value": "805196.76",
        "weight": "0.01650729",
        "shared": false
      },
      {
        "name": "COSMOS PHARM",
        "value": "805126.61",
        "weight": "0.01650586",
        "shared": false
      },
      {
        "name": "RECRUIT HOLDINGS",
        "value": "797920.46",
        "weight": "0.01635812",
        "shared": true
      },
      {
        "name": "ADYEN NV",
        "value": "774035.90",
        "weight": "0.01586847",
        "shared": true
      },
      {
        "name": "SIKA AG-REG",
        "value": "764391.04",
        "weight": "0.01567074",
        "shared": true
      },
      {
        "name": "LONZA GROUP -REG",
        "value": "761868.51",
        "weight": "0.01561902",
        "shared": false
      },
      {
        "name": "DSV PANALPINA A S",
        "value": "730887.64",
        "weight": "0.01498389",
        "shared": false
      },
      {
        "name": "SMC CORP",
        "value": "726601.86",
        "weight": "0.01489602",
        "shared": false
      },
      {
        "name": "RYANAIR HOLDINGS PLC SPON ADR",
        "value": "719662.11",
        "weight": "0.01475375",
        "shared": false
      },
      {
        "name": "JERONIMO MARTINS",
        "value": "691093.59",
        "weight": "0.01416807",
        "shared": true
      },
      {
        "name": "KEYENCE CORP",
        "value": "687277.50",
        "weight": "0.01408984",
        "shared": false
      },
      {
        "name": "Bunzl Public Limited Company",
        "value": "655571.34",
        "weight": "0.01343983",
        "shared": true
      },
      {
        "name": "AUTOTRADER GROUP",
        "value": "651968.93",
        "weight": "0.01336598",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "636975.99",
        "weight": "0.01305861",
        "shared": true
      },
      {
        "name": "KINGSPAN GROUP",
        "value": "614556.96",
        "weight": "0.01259900",
        "shared": true
      },
      {
        "name": "SYSMEX CORPORATION",
        "value": "601978.06",
        "weight": "0.01234112",
        "shared": false
      },
      {
        "name": "RIGHTMOVE PLC COMMON STOCK GBP.001",
        "value": "578052.04",
        "weight": "0.01185061",
        "shared": false
      },
      {
        "name": "WEIR GROUP PLC",
        "value": "557291.30",
        "weight": "0.01142500",
        "shared": false
      },
      {
        "name": "CIE FINANCI-REG",
        "value": "552929.28",
        "weight": "0.01133557",
        "shared": true
      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "539871.92",
        "weight": "0.01106788",
        "shared": true
      },
      {
        "name": "Unicharm Corporation",
        "value": "527378.06",
        "weight": "0.01081175",
        "shared": true
      },
      {
        "name": "CAIXABANK SA",
        "value": "500745.40",
        "weight": "0.01026575",
        "shared": true
      },
      {
        "name": "SHISEIDO CO LTD",
        "value": "500620.33",
        "weight": "0.01026319",
        "shared": false
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "498829.89",
        "weight": "0.01022648",
        "shared": false
      },
      {
        "name": "EPIROC AB-B",
        "value": "485501.73",
        "weight": "0.00995324",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "ASML Holding NV",
        "value": "790864681.63",
        "weight": "0.06118967",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "318170358.32",
        "weight": "0.02461703",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "316830772.71",
        "weight": "0.02451338",
        "shared": false
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "295948438.33",
        "weight": "0.02289770",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "285681029.83",
        "weight": "0.02210331",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "261955977.64",
        "weight": "0.02026769",
        "shared": false
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "248526590.14",
        "weight": "0.01922865",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "246294112.80",
        "weight": "0.01905592",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "215121135.19",
        "weight": "0.01664405",
        "shared": false
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "203513433.55",
        "weight": "0.01574595",
        "shared": false
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "181782724.95",
        "weight": "0.01406464",
        "shared": false
      },
      {
        "name": "ADVANTEST CORP",
        "value": "180817035.34",
        "weight": "0.01398992",
        "shared": false
      },
      {
        "name": "UNILEVER PLC",
        "value": "180339229.99",
        "weight": "0.01395295",
        "shared": true
      },
      {
        "name": "TOKIO MARINE HOLDINGS INC COMMON STOCK",
        "value": "167383496.71",
        "weight": "0.01295056",
        "shared": false
      },
      {
        "name": "HKEX",
        "value": "163838524.88",
        "weight": "0.01267628",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "160915675.28",
        "weight": "0.01245014",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "152814305.64",
        "weight": "0.01182333",
        "shared": true
      },
      {
        "name": "MUENCHENER RUE-R",
        "value": "152627606.10",
        "weight": "0.01180889",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "148385646.91",
        "weight": "0.01148068",
        "shared": false
      },
      {
        "name": "RECRUIT HOLDINGS",
        "value": "142403515.44",
        "weight": "0.01101784",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "138851702.84",
        "weight": "0.01074304",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "134611968.62",
        "weight": "0.01041501",
        "shared": false
      },
      {
        "name": "INDITEX SA",
        "value": "130958447.75",
        "weight": "0.01013233",
        "shared": false
      },
      {
        "name": "RHEINMETALL AG",
        "value": "124117774.08",
        "weight": "0.00960307",
        "shared": false
      },
      {
        "name": "Hermes International SCA",
        "value": "120747405.23",
        "weight": "0.00934230",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "116764195.12",
        "weight": "0.00903411",
        "shared": false
      },
      {
        "name": "AXA",
        "value": "105214958.80",
        "weight": "0.00814054",
        "shared": false
      },
      {
        "name": "ATLAS COPCO-A",
        "value": "104405671.17",
        "weight": "0.00807793",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "103462748.51",
        "weight": "0.00800497",
        "shared": false
      },
      {
        "name": "GSK PLC",
        "value": "102633367.51",
        "weight": "0.00794080",
        "shared": false
      },
      {
        "name": "CIE FINANCI-REG",
        "value": "100157220.18",
        "weight": "0.00774922",
        "shared": true
      },
      {
        "name": "BAE SYSTEMS PLC",
        "value": "99230803.11",
        "weight": "0.00767755",
        "shared": false
      },
      {
        "name": "MANULIFE FIN",
        "value": "99063986.07",
        "weight": "0.00766464",
        "shared": false
      },
      {
        "name": "L'OREAL SA ORD",
        "value": "96667347.19",
        "weight": "0.00747921",
        "shared": false
      },
      {
        "name": "NINTENDO CO LTD",
        "value": "96585212.98",
        "weight": "0.00747285",
        "shared": false
      },
      {
        "name": "WESFARMERS LTD",
        "value": "93266279.88",
        "weight": "0.00721607",
        "shared": false
      },
      {
        "name": "3I GROUP PLC",
        "value": "91493222.96",
        "weight": "0.00707888",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC",
        "value": "90859875.69",
        "weight": "0.00702988",
        "shared": false
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "90149718.95",
        "weight": "0.00697494",
        "shared": true
      },
      {
        "name": "FAST RETAILING CO LTD",
        "value": "89622059.38",
        "weight": "0.00693411",
        "shared": false
      },
      {
        "name": "OCBC BANK",
        "value": "86259888.16",
        "weight": "0.00667398",
        "shared": false
      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "84905137.81",
        "weight": "0.00656916",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "81535718.24",
        "weight": "0.00630847",
        "shared": false
      },
      {
        "name": "ADYEN NV",
        "value": "80078011.20",
        "weight": "0.00619568",
        "shared": true
      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "79793228.37",
        "weight": "0.00617365",
        "shared": true
      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "79465578.85",
        "weight": "0.00614830",
        "shared": false
      },
      {
        "name": "Prudential Public Limited Company",
        "value": "78455698.32",
        "weight": "0.00607016",
        "shared": false
      },
      {
        "name": "FERRARI NV",
        "value": "77548063.52",
        "weight": "0.00599994",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "75028908.05",
        "weight": "0.00580503",
        "shared": false
      },
      {
        "name": "Compass Group PLC",
        "value": "73857901.88",
        "weight": "0.00571443",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-007370",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1120543/000094040026007370/0000940400-26-007370-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031725",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031725/0001410368-26-031725-index.htm"
    }
  ]
}