{
  "page": "compare",
  "query": {
    "a": "CWI",
    "b": "S000033771"
  },
  "retrieved_at": "2026-07-07T09:31:27+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": "SPDR(R) MSCI ACWI EX-US ETF",
    "ticker": "CWI",
    "slug": "CWI",
    "series_id": "S000014042",
    "html_url": "https://fundwatcher.app/funds/CWI/"
  },
  "fund_b": {
    "name": "Total International Ex U.S. Index Master Portfolio",
    "ticker": "",
    "slug": "S000033771",
    "series_id": "S000033771",
    "html_url": "https://fundwatcher.app/funds/S000033771/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7462188680914239542479369707",
    "coverage_b_by_a": "0.7462188680914239542479369706",
    "shared_count": 1054,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "96747988.05",
        "weight": "0.04030718",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "75034948.58",
        "weight": "0.03126109",
        "shared": false
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "40529276.00",
        "weight": "0.01688532",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "36829321.18",
        "weight": "0.01534385",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "26471161.45",
        "weight": "0.01102842",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "22284610.73",
        "weight": "0.00928422",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "21743031.14",
        "weight": "0.00905859",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "20965611.50",
        "weight": "0.00873470",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "20944092.82",
        "weight": "0.00872574",
        "shared": true
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "20624001.87",
        "weight": "0.00859238",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "20243889.92",
        "weight": "0.00843402",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "19422619.15",
        "weight": "0.00809186",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "18760293.00",
        "weight": "0.00781592",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "17656781.71",
        "weight": "0.00735617",
        "shared": true
      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "15045904.88",
        "weight": "0.00626843",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "14564182.22",
        "weight": "0.00606773",
        "shared": true
      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "13990394.12",
        "weight": "0.00582868",
        "shared": true
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "13520093.21",
        "weight": "0.00563275",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "13436346.79",
        "weight": "0.00559786",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "13366899.24",
        "weight": "0.00556892",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "13245127.75",
        "weight": "0.00551819",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "12909979.69",
        "weight": "0.00537856",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "12782627.25",
        "weight": "0.00532550",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "12696869.01",
        "weight": "0.00528977",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "12532533.99",
        "weight": "0.00522131",
        "shared": true
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "11670615.20",
        "weight": "0.00486222",
        "shared": true
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "11260916.81",
        "weight": "0.00469153",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "10626853.86",
        "weight": "0.00442736",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "10094379.11",
        "weight": "0.00420552",
        "shared": true
      },
      {
        "name": "BP PLC",
        "value": "9978261.59",
        "weight": "0.00415715",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "9975475.56",
        "weight": "0.00415599",
        "shared": true
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "9959551.33",
        "weight": "0.00414935",
        "shared": true
      },
      {
        "name": "HITACHI LTD",
        "value": "9955542.15",
        "weight": "0.00414768",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "9673369.09",
        "weight": "0.00403012",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "9600604.27",
        "weight": "0.00399981",
        "shared": true
      },
      {
        "name": "UBS GROUP AG",
        "value": "9486240.67",
        "weight": "0.00395216",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "9472219.02",
        "weight": "0.00394632",
        "shared": true
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "9370290.34",
        "weight": "0.00390385",
        "shared": true
      },
      {
        "name": "SONY GROUP CORP",
        "value": "9361348.29",
        "weight": "0.00390013",
        "shared": true
      },
      {
        "name": "MITSUBISHI CORP",
        "value": "9117339.87",
        "weight": "0.00379847",
        "shared": true
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "8925967.98",
        "weight": "0.00371874",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "8875361.53",
        "weight": "0.00369766",
        "shared": true
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "8814131.13",
        "weight": "0.00367215",
        "shared": true
      },
      {
        "name": "UNILEVER PLC",
        "value": "8687840.16",
        "weight": "0.00361953",
        "shared": true
      },
      {
        "name": "UNICREDIT SPA",
        "value": "8617400.98",
        "weight": "0.00359018",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "8454480.75",
        "weight": "0.00352231",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "8136684.72",
        "weight": "0.00338991",
        "shared": true
      },
      {
        "name": "MITSUI & CO",
        "value": "8124376.77",
        "weight": "0.00338478",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "8103446.73",
        "weight": "0.00337606",
        "shared": true
      },
      {
        "name": "DELTA ELEC",
        "value": "8062661.87",
        "weight": "0.00335907",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "92014729.06",
        "weight": "0.04072488",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "53649590.93",
        "weight": "0.02374482",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "35707581.06",
        "weight": "0.01580385",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "33419427.70",
        "weight": "0.01479113",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "26231785.34",
        "weight": "0.01160995",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "20037621.14",
        "weight": "0.00886847",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "19602488.59",
        "weight": "0.00867588",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "18926156.14",
        "weight": "0.00837654",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "18188884.30",
        "weight": "0.00805023",
        "shared": true
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "18176592.45",
        "weight": "0.00804479",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "17346199.92",
        "weight": "0.00767727",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "16865720.99",
        "weight": "0.00746461",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "16229941.17",
        "weight": "0.00718322",
        "shared": true
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "15637198.96",
        "weight": "0.00692088",
        "shared": false
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "14880618.85",
        "weight": "0.00658603",
        "shared": true
      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "12710181.61",
        "weight": "0.00562541",
        "shared": true
      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "12620613.65",
        "weight": "0.00558577",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "12404096.52",
        "weight": "0.00548994",
        "shared": true
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "12042834.23",
        "weight": "0.00533005",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "11852021.37",
        "weight": "0.00524560",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "11712303.24",
        "weight": "0.00518376",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "11515415.90",
        "weight": "0.00509662",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "10761238.10",
        "weight": "0.00476283",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "10391265.16",
        "weight": "0.00459908",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "10241221.44",
        "weight": "0.00453267",
        "shared": true
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "9584564.78",
        "weight": "0.00424204",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "9373140.50",
        "weight": "0.00414847",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "9348653.83",
        "weight": "0.00413763",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "8909922.00",
        "weight": "0.00394345",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "8801601.18",
        "weight": "0.00389551",
        "shared": true
      },
      {
        "name": "HITACHI LTD",
        "value": "8651035.41",
        "weight": "0.00382887",
        "shared": true
      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "8572635.01",
        "weight": "0.00379417",
        "shared": true
      },
      {
        "name": "SONY GROUP CORP",
        "value": "8330834.53",
        "weight": "0.00368715",
        "shared": true
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "8224465.59",
        "weight": "0.00364007",
        "shared": true
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "8214043.23",
        "weight": "0.00363546",
        "shared": true
      },
      {
        "name": "BP PLC",
        "value": "8066022.67",
        "weight": "0.00356995",
        "shared": true
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "8062006.14",
        "weight": "0.00356817",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "8018274.32",
        "weight": "0.00354881",
        "shared": true
      },
      {
        "name": "UBS GROUP AG",
        "value": "7979335.23",
        "weight": "0.00353158",
        "shared": true
      },
      {
        "name": "UNILEVER PLC",
        "value": "7847865.79",
        "weight": "0.00347339",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "7711257.73",
        "weight": "0.00341293",
        "shared": true
      },
      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
        "value": "7703856.37",
        "weight": "0.00340966",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "7684636.91",
        "weight": "0.00340115",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "7671914.49",
        "weight": "0.00339552",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "7639862.89",
        "weight": "0.00338133",
        "shared": true
      },
      {
        "name": "SAFRAN SA",
        "value": "7567833.87",
        "weight": "0.00334945",
        "shared": true
      },
      {
        "name": "Airbus SE",
        "value": "7233927.41",
        "weight": "0.00320167",
        "shared": true
      },
      {
        "name": "GSK PLC",
        "value": "7188736.62",
        "weight": "0.00318167",
        "shared": true
      },
      {
        "name": "MITSUBISHI CORP",
        "value": "7176807.97",
        "weight": "0.00317639",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "7155386.76",
        "weight": "0.00316691",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055333",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1168164/000141036826055333/0001410368-26-055333-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054511",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/915092/000141036826054511/0001410368-26-054511-index.htm"
    }
  ]
}