{
  "page": "compare",
  "query": {
    "a": "CIHCX",
    "b": "TIIEX"
  },
  "retrieved_at": "2026-07-07T18:51:33+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": "Cullen International High Dividend Fund",
    "ticker": "CIHCX",
    "slug": "CIHCX",
    "series_id": "S000006836",
    "html_url": "https://fundwatcher.app/funds/CIHCX/"
  },
  "fund_b": {
    "name": "Nuveen International Equity Fund",
    "ticker": "TIIEX",
    "slug": "TIIEX",
    "series_id": "S000005381",
    "html_url": "https://fundwatcher.app/funds/TIIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1360033080749872655890552062",
    "coverage_b_by_a": "0.1360033080749872655890552062",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "31010369.46",
        "weight": "0.07263540",
        "shared": false
      },
      {
        "name": "Total S.A.",
        "value": "18052921.35",
        "weight": "0.04228525",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "16715432.50",
        "weight": "0.03915245",
        "shared": false
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "12986490.98",
        "weight": "0.03041818",
        "shared": true
      },
      {
        "name": "UniCredit S.p.A. NPV",
        "value": "12982974.27",
        "weight": "0.03040994",
        "shared": true
      },
      {
        "name": "National Grid PLC ORD GBP0.12431289",
        "value": "12937964.90",
        "weight": "0.03030451",
        "shared": true
      },
      {
        "name": "ENEL SPA EUR1",
        "value": "12619408.81",
        "weight": "0.02955836",
        "shared": false
      },
      {
        "name": "Toyota Motor Corp. NPV",
        "value": "12461024.96",
        "weight": "0.02918738",
        "shared": true
      },
      {
        "name": "NN GRP. NV",
        "value": "12353394.50",
        "weight": "0.02893528",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "11839280.03",
        "weight": "0.02773107",
        "shared": false
      },
      {
        "name": "BAE Systems PLC ORD GBP0.025",
        "value": "11798597.03",
        "weight": "0.02763578",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "11735806.05",
        "weight": "0.02748871",
        "shared": false
      },
      {
        "name": "RIO TINTO LTD /AUD/ 0.00000000",
        "value": "11611336.52",
        "weight": "0.02719716",
        "shared": false
      },
      {
        "name": "KT&G CORPORATION KRW5000",
        "value": "11589101.95",
        "weight": "0.02714508",
        "shared": false
      },
      {
        "name": "Petroleo Brasileiro SA COM NPV",
        "value": "11447139.08",
        "weight": "0.02681256",
        "shared": false
      },
      {
        "name": "TOKIO MARINE HD",
        "value": "11382095.00",
        "weight": "0.02666021",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "11171832.40",
        "weight": "0.02616771",
        "shared": false
      },
      {
        "name": "SoftBank Corporation",
        "value": "11081263.65",
        "weight": "0.02595558",
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      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "9934367.10",
        "weight": "0.02326921",
        "shared": true
      },
      {
        "name": "MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000",
        "value": "9492918.26",
        "weight": "0.02223520",
        "shared": false
      },
      {
        "name": "AIB GRP. PLC",
        "value": "9340194.35",
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      },
      {
        "name": "DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000",
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      },
      {
        "name": "SANOFI",
        "value": "8151820.80",
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      },
      {
        "name": "ORIX Corporation",
        "value": "7356198.72",
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      },
      {
        "name": "BRIDGESTONE CORP",
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      },
      {
        "name": "Roche Holding AG CHF0.001",
        "value": "7251832.23",
        "weight": "0.01698592",
        "shared": false
      },
      {
        "name": "Tesco PLC ORD GBP0.0633333",
        "value": "6889436.56",
        "weight": "0.01613708",
        "shared": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "6885409.76",
        "weight": "0.01612765",
        "shared": true
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "6698314.78",
        "weight": "0.01568942",
        "shared": true
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "6408847.70",
        "weight": "0.01501140",
        "shared": false
      },
      {
        "name": "POWER CORP CDA",
        "value": "6217845.24",
        "weight": "0.01456402",
        "shared": false
      },
      {
        "name": "Munich Reinsurance AG NPV(REGD)",
        "value": "5956342.58",
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      },
      {
        "name": "NOVO NORDISK-B",
        "value": "5859918.28",
        "weight": "0.01372565",
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      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "5743765.95",
        "weight": "0.01345359",
        "shared": true
      },
      {
        "name": "COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000",
        "value": "5424748.34",
        "weight": "0.01270635",
        "shared": false
      },
      {
        "name": "PROLOGIS PROP. MEXICO SA",
        "value": "5034499.28",
        "weight": "0.01179228",
        "shared": false
      },
      {
        "name": "VOLVO AB-B",
        "value": "4824645.39",
        "weight": "0.01130074",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "4439326.83",
        "weight": "0.01039821",
        "shared": false
      },
      {
        "name": "Komatsu Ltd. NPV",
        "value": "4292483.29",
        "weight": "0.01005426",
        "shared": false
      },
      {
        "name": "DnB Bank ASA NOK12.50",
        "value": "3642634.52",
        "weight": "0.00853212",
        "shared": false
      },
      {
        "name": "Vinci SA EUR2.50",
        "value": "3413024.10",
        "weight": "0.00799431",
        "shared": true
      },
      {
        "name": "MICHELIN(CIE GLE DES ETAB",
        "value": "3155941.02",
        "weight": "0.00739214",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000",
        "value": "3061159.69",
        "weight": "0.00717014",
        "shared": false
      },
      {
        "name": "SAINT GOBAIN",
        "value": "2933337.38",
        "weight": "0.00687074",
        "shared": true
      },
      {
        "name": "MERCEDES-BENZ GRP. AG",
        "value": "2815568.91",
        "weight": "0.00659489",
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      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "2676844.05",
        "weight": "0.00626996",
        "shared": true
      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
        "value": "2429360.78",
        "weight": "0.00569028",
        "shared": true
      },
      {
        "name": "COCA COLA EUROPEAN PARTNERS PLC",
        "value": "2239911.68",
        "weight": "0.00524653",
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      },
      {
        "name": "JULIUS BAER GRP. LTD",
        "value": "2147258.15",
        "weight": "0.00502951",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "2137835.00",
        "weight": "0.00500744",
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      }
    ],
    "b_top": [
      {
        "name": "Hitachi Ltd. NPV",
        "value": "214027144.73",
        "weight": "0.03793801",
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      },
      {
        "name": "BBVA",
        "value": "210643258.89",
        "weight": "0.03733819",
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      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "189068275.82",
        "weight": "0.03351385",
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      },
      {
        "name": "AIRBUS SE",
        "value": "159434180.91",
        "weight": "0.02826098",
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      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
        "value": "153064556.53",
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      },
      {
        "name": "Advantest Corporation",
        "value": "152089404.28",
        "weight": "0.02695906",
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      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "149501997.62",
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      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "145431669.83",
        "weight": "0.02577892",
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      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "138060640.43",
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      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
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      },
      {
        "name": "CRH PLC",
        "value": "129659242.61",
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      },
      {
        "name": "Rheinmetall AG NPV",
        "value": "123594419.05",
        "weight": "0.02190809",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "123291879.21",
        "weight": "0.02185447",
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      },
      {
        "name": "ASML HOLDING NV",
        "value": "121051711.53",
        "weight": "0.02145738",
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      },
      {
        "name": "ING Groep N.V. EUR0.01",
        "value": "114512234.64",
        "weight": "0.02029820",
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      },
      {
        "name": "HEIDELBERG MATER",
        "value": "110320548.94",
        "weight": "0.01955519",
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      },
      {
        "name": "Mitsubishi Electric Corporation",
        "value": "105902781.93",
        "weight": "0.01877211",
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      },
      {
        "name": "SONY GRP. CORP",
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      },
      {
        "name": "SAMSUNG ELECTRON",
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      },
      {
        "name": "DSV A/S",
        "value": "98656252.62",
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      },
      {
        "name": "Commonwealth Bank of Australia ORD NPV",
        "value": "97854630.79",
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      },
      {
        "name": "ABB LTD-REG",
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      {
        "name": "Haleon PLC ORD GBP0.01",
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      },
      {
        "name": "British American Tobacco PLC ORD GBP0.25",
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      {
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      },
      {
        "name": "NOVO NORDISK-B",
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      {
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      },
      {
        "name": "Nintendo Company Ltd.",
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      },
      {
        "name": "Glencore PLC ORD USD0.01",
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      },
      {
        "name": "Nordea Bank AB publ",
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      },
      {
        "name": "BHP GRP. LTD",
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      },
      {
        "name": "LVMH MOET HENNE",
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      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
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      },
      {
        "name": "LINDE PLC",
        "value": "74891899.36",
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      },
      {
        "name": "RWE AG NPV",
        "value": "73411218.84",
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      },
      {
        "name": "ESSILORLUXOTTICA",
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      },
      {
        "name": "UniCredit S.p.A. NPV",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
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      },
      {
        "name": "KPN (KONIN) NV",
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      },
      {
        "name": "Vinci SA EUR2.50",
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      },
      {
        "name": "COMMON STOCK",
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      },
      {
        "name": "AIR LIQUIDE SA",
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      },
      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
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      },
      {
        "name": "Fujitsu Ltd. NPV",
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      },
      {
        "name": "LONZA GRP. AG",
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      },
      {
        "name": "Daiichi Sankyo Company Ltd.",
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      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
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      },
      {
        "name": "Toyota Motor Corp. NPV",
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      },
      {
        "name": "SMURFIT WESTROCK",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007740",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1109957/000091047226007740/0000910472-26-007740-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001084380-26-000407",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000407/0001084380-26-000407-index.htm"
    }
  ]
}