{
  "page": "compare",
  "query": {
    "a": "DIDEX",
    "b": "TCIEX"
  },
  "retrieved_at": "2026-07-07T19:26:29+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": "Driehaus International Developed Equity Fund",
    "ticker": "DIDEX",
    "slug": "DIDEX",
    "series_id": "S000084840",
    "html_url": "https://fundwatcher.app/funds/DIDEX/"
  },
  "fund_b": {
    "name": "Nuveen International Equity Index Fund",
    "ticker": "TCIEX",
    "slug": "TCIEX",
    "series_id": "S000005368",
    "html_url": "https://fundwatcher.app/funds/TCIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1848688641268083498661894141",
    "coverage_b_by_a": "0.1848688641268083498661894137",
    "shared_count": 44,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ASML HOLDING NV",
        "value": "167549.35",
        "weight": "0.05042712",
        "shared": true
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "116924.72",
        "weight": "0.03519068",
        "shared": false
      },
      {
        "name": "Japan Tobacco Inc NPV",
        "value": "115091.60",
        "weight": "0.03463897",
        "shared": true
      },
      {
        "name": "Ryohin Keikaku Co Ltd. NPV",
        "value": "106698.04",
        "weight": "0.03211277",
        "shared": true
      },
      {
        "name": "Koninklijke Philips NV EUR0.20",
        "value": "102078.55",
        "weight": "0.03072245",
        "shared": true
      },
      {
        "name": "Siemens Energy AG NPV",
        "value": "95881.97",
        "weight": "0.02885747",
        "shared": true
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "90339.48",
        "weight": "0.02718936",
        "shared": true
      },
      {
        "name": "HALMA PLC",
        "value": "86344.06",
        "weight": "0.02598686",
        "shared": true
      },
      {
        "name": "SARTORIUS STEDIM",
        "value": "83163.47",
        "weight": "0.02502960",
        "shared": true
      },
      {
        "name": "Disco Corporation",
        "value": "81516.66",
        "weight": "0.02453397",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "80348.56",
        "weight": "0.02418240",
        "shared": false
      },
      {
        "name": "Melrose Industries PLC ORD GBP0.001",
        "value": "77980.51",
        "weight": "0.02346970",
        "shared": true
      },
      {
        "name": "NOVARTIS AG-REG",
        "value": "71528.40",
        "weight": "0.02152781",
        "shared": true
      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "70812.01",
        "weight": "0.02131220",
        "shared": true
      },
      {
        "name": "SPIRAX-SARCO ENG",
        "value": "70066.55",
        "weight": "0.02108784",
        "shared": true
      },
      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
        "value": "69743.62",
        "weight": "0.02099065",
        "shared": true
      },
      {
        "name": "Dassault Aviation SA EUR0.80",
        "value": "69601.91",
        "weight": "0.02094800",
        "shared": true
      },
      {
        "name": "SMITHS GRP PLC",
        "value": "69454.91",
        "weight": "0.02090376",
        "shared": true
      },
      {
        "name": "Voestalpine AG NPV",
        "value": "69397.78",
        "weight": "0.02088656",
        "shared": false
      },
      {
        "name": "LEONARDO SPA NPV",
        "value": "67815.41",
        "weight": "0.02041032",
        "shared": true
      },
      {
        "name": "Taiyo Nippon Sanso Corp",
        "value": "67370.96",
        "weight": "0.02027655",
        "shared": true
      },
      {
        "name": "Mitsubishi Heavy Industries Ltd. NPV",
        "value": "65943.98",
        "weight": "0.01984708",
        "shared": true
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "61875.95",
        "weight": "0.01862273",
        "shared": true
      },
      {
        "name": "DOLLARAMA INC",
        "value": "61365.11",
        "weight": "0.01846898",
        "shared": false
      },
      {
        "name": "Tokyo Electron Ltd. NPV",
        "value": "59628.23",
        "weight": "0.01794623",
        "shared": true
      },
      {
        "name": "Montana Aerospace AG CHF1.00",
        "value": "58527.03",
        "weight": "0.01761481",
        "shared": false
      },
      {
        "name": "Schneider Electric SE EUR4.00",
        "value": "58017.28",
        "weight": "0.01746139",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "57575.38",
        "weight": "0.01732839",
        "shared": true
      },
      {
        "name": "LONZA GRP. AG",
        "value": "57095.16",
        "weight": "0.01718386",
        "shared": true
      },
      {
        "name": "Panasonic Holdings Corporation",
        "value": "53668.35",
        "weight": "0.01615250",
        "shared": true
      },
      {
        "name": "INFINEON TECHS. AG",
        "value": "52352.52",
        "weight": "0.01575647",
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      },
      {
        "name": "CFD_EQS GOLDUS33 3134865",
        "value": "51110.21",
        "weight": "0.01538258",
        "shared": true
      },
      {
        "name": "Epiroc AB SER'A'NPV",
        "value": "51030.72",
        "weight": "0.01535865",
        "shared": true
      },
      {
        "name": "Saipem SPA NPV (POST SPLIT)",
        "value": "50667.44",
        "weight": "0.01524932",
        "shared": false
      },
      {
        "name": "BBVA",
        "value": "50650.99",
        "weight": "0.01524436",
        "shared": true
      },
      {
        "name": "BE SEMICON. INDS. NV",
        "value": "50335.56",
        "weight": "0.01514943",
        "shared": true
      },
      {
        "name": "AIRBUS SE",
        "value": "50104.34",
        "weight": "0.01507984",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "48781.54",
        "weight": "0.01468172",
        "shared": false
      },
      {
        "name": "Rolls-Royce Holdings PLC ORD GBP0.20",
        "value": "48479.02",
        "weight": "0.01459067",
        "shared": true
      },
      {
        "name": "LEGRAND SA",
        "value": "44120.72",
        "weight": "0.01327896",
        "shared": true
      },
      {
        "name": "Danone SA EUR0.25",
        "value": "41951.24",
        "weight": "0.01262601",
        "shared": true
      },
      {
        "name": "UniCredit S.p.A. NPV",
        "value": "41539.67",
        "weight": "0.01250214",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "37172.17",
        "weight": "0.01118766",
        "shared": true
      },
      {
        "name": "Yaskawa Electric Corp. NPV",
        "value": "36976.40",
        "weight": "0.01112874",
        "shared": false
      },
      {
        "name": "L'OREAL",
        "value": "36746.15",
        "weight": "0.01105944",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "35596.29",
        "weight": "0.01071337",
        "shared": false
      },
      {
        "name": "MTU Aero Engines Holding AG.",
        "value": "33563.34",
        "weight": "0.01010152",
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      },
      {
        "name": "PAN PACIFIC INTE",
        "value": "32941.37",
        "weight": "0.00991432",
        "shared": true
      },
      {
        "name": "IAMGOLD CORP",
        "value": "31968.95",
        "weight": "0.00962165",
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      },
      {
        "name": "SAP SE",
        "value": "31880.25",
        "weight": "0.00959496",
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      }
    ],
    "b_top": [
      {
        "name": "ASML HOLDING NV",
        "value": "891734177.36",
        "weight": "0.02527520",
        "shared": true
      },
      {
        "name": "ICE US mini MSCI EAFE Index Futures",
        "value": "549964480.00",
        "weight": "0.01558812",
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      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "511765268.16",
        "weight": "0.01450541",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC ORD USD0.50",
        "value": "486688425.58",
        "weight": "0.01379463",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "462737204.08",
        "weight": "0.01311576",
        "shared": true
      },
      {
        "name": "NOVARTIS AG-REG",
        "value": "451753614.10",
        "weight": "0.01280445",
        "shared": true
      },
      {
        "name": "NESTLE SA-REG",
        "value": "393870547.42",
        "weight": "0.01116382",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "367988659.30",
        "weight": "0.01043022",
        "shared": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "356591983.19",
        "weight": "0.01010720",
        "shared": false
      },
      {
        "name": "Toyota Motor Corp. NPV",
        "value": "344434415.46",
        "weight": "0.00976260",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "334219871.89",
        "weight": "0.00947309",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "329785709.29",
        "weight": "0.00934740",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "306420652.42",
        "weight": "0.00868515",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
        "value": "304571307.26",
        "weight": "0.00863273",
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      },
      {
        "name": "BHP GRP. LTD",
        "value": "280172876.01",
        "weight": "0.00794118",
        "shared": false
      },
      {
        "name": "Commonwealth Bank of Australia ORD NPV",
        "value": "277591247.24",
        "weight": "0.00786801",
        "shared": false
      },
      {
        "name": "ALLIANZ SE REGISTERED /EUR/ 0.00000000",
        "value": "272057110.09",
        "weight": "0.00771115",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "258601229.02",
        "weight": "0.00732976",
        "shared": true
      },
      {
        "name": "Hitachi Ltd. NPV",
        "value": "254869172.14",
        "weight": "0.00722398",
        "shared": false
      },
      {
        "name": "Schneider Electric SE EUR4.00",
        "value": "251771516.76",
        "weight": "0.00713618",
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      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "240993875.42",
        "weight": "0.00683070",
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      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "237280368.59",
        "weight": "0.00672544",
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      },
      {
        "name": "BBVA",
        "value": "234448825.20",
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      },
      {
        "name": "Total S.A.",
        "value": "231269368.46",
        "weight": "0.00655507",
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      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "228318786.51",
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      },
      {
        "name": "Rolls-Royce Holdings PLC ORD GBP0.20",
        "value": "225428685.63",
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      },
      {
        "name": "AIRBUS SE",
        "value": "217923052.46",
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      },
      {
        "name": "SONY GRP. CORP",
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      },
      {
        "name": "ABB LTD-REG",
        "value": "216132812.00",
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      },
      {
        "name": "Siemens Energy AG NPV",
        "value": "211642482.25",
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      },
      {
        "name": "British American Tobacco PLC ORD GBP0.25",
        "value": "211616369.81",
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      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
        "value": "206912476.83",
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      },
      {
        "name": "Safran SA EUR0.20",
        "value": "206046590.07",
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      },
      {
        "name": "Advantest Corporation",
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      },
      {
        "name": "DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000",
        "value": "197701637.64",
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        "shared": false
      },
      {
        "name": "UniCredit S.p.A. NPV",
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      },
      {
        "name": "AIA",
        "value": "194264952.25",
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      },
      {
        "name": "Tokyo Electron Ltd. NPV",
        "value": "191474659.65",
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      },
      {
        "name": "L'OREAL",
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      },
      {
        "name": "CFD_EQS GOLDUS33 7309681",
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      },
      {
        "name": "MIZUHO FINL. GRP. INC",
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      },
      {
        "name": "AIR LIQUIDE SA",
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      {
        "name": "GSK plc ORD GBP0.3125",
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      },
      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
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      },
      {
        "name": "SOFTBANK GRP. CORP",
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      },
      {
        "name": "SANOFI",
        "value": "166812207.55",
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      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
        "value": "166560197.15",
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      },
      {
        "name": "Rio Tinto PLC ORD GBP0.10",
        "value": "164934555.87",
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      },
      {
        "name": "Intesa Sanpaolo S.p.A. NPV",
        "value": "161521344.53",
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      },
      {
        "name": "COMMON STOCK",
        "value": "159376789.95",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001451",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1016073/000206657826001451/0002066578-26-001451-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001084380-26-000386",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000386/0001084380-26-000386-index.htm"
    }
  ]
}