{
  "page": "compare",
  "query": {
    "a": "CEFIX",
    "b": "GEM"
  },
  "retrieved_at": "2026-07-07T18:03:32+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": "Calvert Emerging Markets Advancement Fund",
    "ticker": "CEFIX",
    "slug": "CEFIX",
    "series_id": "S000066644",
    "html_url": "https://fundwatcher.app/funds/CEFIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF",
    "ticker": "GEM",
    "slug": "GEM",
    "series_id": "S000048292",
    "html_url": "https://fundwatcher.app/funds/GEM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3773549887028812777841095432",
    "coverage_b_by_a": "0.3773549887028812777841095431",
    "shared_count": 205,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
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      },
      {
        "name": "BANK OF CYPRUS H",
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      },
      {
        "name": "SK HYNIX INC",
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      {
        "name": "NATL BANK GREECE",
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        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
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      {
        "name": "MSILF-GOVT-INS",
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        "name": "GEORGIA CAPITAL PLC",
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        "name": "EUROBANK SA",
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      {
        "name": "UST BILLS 0% 05/14/2026",
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      {
        "name": "U.S. Treasury Bills",
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      {
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        "name": "BANCO SANTANDER",
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        "name": "PUBLIC POWER COR",
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      {
        "name": "COMMERCIAL INTL",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "1028892.00",
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      },
      {
        "name": "HDFC BANK LTD",
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      {
        "name": "VEON LTD SPON ADR",
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      {
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        "name": "FIRSTRAND LTD",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      {
        "name": "BANK ALFALAH LTD COMMON STOCK",
        "value": "693567.28",
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      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "678572.36",
        "weight": "0.00509657",
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      },
      {
        "name": "BHARTI AIRTEL LIMITED",
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        "name": "BRADESCO SA-PREF",
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      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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        "name": "STANDARD BANK GR",
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      {
        "name": "DELTA ELEC",
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        "name": "ENEL CHILE SA",
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        "name": "TENCENT HOLDINGS LTD",
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        "name": "BABA-W",
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      {
        "name": "Goldman Sachs Treasury Obligations Fund Institutional Class",
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      {
        "name": "CCB-H",
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      {
        "name": "MEDIATEK",
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      {
        "name": "HDFC BANK LTD",
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      {
        "name": "SAMSUNG ELE-PREF",
        "value": "9742012.65",
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      {
        "name": "ISHARES MSCI MALAYSIA ETF MUTUAL FUND",
        "value": "9676465.98",
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      },
      {
        "name": "GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND",
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      },
      {
        "name": "ICICI BANK LTD",
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      {
        "name": "DELTA ELEC",
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      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
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      },
      {
        "name": "PDD HOLDINGS INC ADR",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
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      {
        "name": "HON HAI",
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        "name": "XIAOMI CORP-W",
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      {
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      {
        "name": "INFOSYS LTD COMMON STOCK",
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      {
        "name": "MIRAE ASSET SECU",
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      {
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      },
      {
        "name": "COMMERCIAL INTL",
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      },
      {
        "name": "LG ELECTRONICS",
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      {
        "name": "POP MART INTERNA",
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      },
      {
        "name": "GOLD FIELDS LTD",
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      },
      {
        "name": "HANMI SEMICON",
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      {
        "name": "GRUPO F BANORT-O",
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      },
      {
        "name": "STANDARD BANK GR",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
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        "name": "DELTA ELECTRONICS THAI PCL",
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      {
        "name": "KOREA INVESTMENT",
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      },
      {
        "name": "NETEASE INC",
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      },
      {
        "name": "SK TELECOM",
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      {
        "name": "SUZHOU TFC OPT-A",
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      },
      {
        "name": "NASPERS NPV",
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      },
      {
        "name": "FIRSTRAND LTD",
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      },
      {
        "name": "KB FINANCIAL GRO",
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      },
      {
        "name": "CTBC FINANCIAL",
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      },
      {
        "name": "JD-SW",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-050793",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/884110/000141036826050793/0001410368-26-050793-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015139",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015139/0000940400-26-015139-index.htm"
    }
  ]
}