{
  "page": "compare",
  "query": {
    "a": "DILAX",
    "b": "JDVI"
  },
  "retrieved_at": "2026-07-07T17:56:37+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": "Davis International Fund",
    "ticker": "DILAX",
    "slug": "DILAX",
    "series_id": "S000014591",
    "html_url": "https://fundwatcher.app/funds/DILAX/"
  },
  "fund_b": {
    "name": "John Hancock Disciplined Value International Select ETF",
    "ticker": "JDVI",
    "slug": "JDVI",
    "series_id": "S000083349",
    "html_url": "https://fundwatcher.app/funds/JDVI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08364681491960311353428099148",
    "coverage_b_by_a": "0.08364681491960311353428099148",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "weight": "0.07735848",
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      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "15650479.15",
        "weight": "0.05785402",
        "shared": true
      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "15159222.56",
        "weight": "0.05603803",
        "shared": false
      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
        "value": "15095612.45",
        "weight": "0.05580289",
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      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "14874519.35",
        "weight": "0.05498559",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "14630543.98",
        "weight": "0.05408370",
        "shared": true
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "12908877.30",
        "weight": "0.04771934",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "12405331.80",
        "weight": "0.04585792",
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      },
      {
        "name": "JBS NV COMMON STOCK EUR.01",
        "value": "10811587.50",
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      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "10346068.48",
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      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
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      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
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      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
        "value": "9603176.15",
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      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
        "value": "8372000.00",
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      },
      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
        "value": "8328507.93",
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      },
      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
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      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
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      },
      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
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        "name": "AUMOVIO SE COMMON STOCK",
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      },
      {
        "name": "TECK RESOURCES-B",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
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      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "5546772.00",
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      },
      {
        "name": "SEA LTD ADR",
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      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "4337229.69",
        "weight": "0.01603313",
        "shared": false
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "3769486.00",
        "weight": "0.01393439",
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      },
      {
        "name": "NOAH HOLDINGS LTD SPON ADS",
        "value": "3445496.04",
        "weight": "0.01273672",
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      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
        "value": "3350755.60",
        "weight": "0.01238650",
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      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
        "value": "2446074.68",
        "weight": "0.00904223",
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      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1834824.00",
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      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "1334000.00",
        "weight": "0.00493130",
        "shared": false
      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "1000000.00",
        "weight": "0.00369663",
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    ],
    "b_top": [
      {
        "name": "KINROSS GOLD CORP",
        "value": "3644374.99",
        "weight": "0.05589016",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "3386160.37",
        "weight": "0.05193018",
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      },
      {
        "name": "NUTRIEN LTD",
        "value": "3157185.04",
        "weight": "0.04841862",
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      },
      {
        "name": "Common Stock",
        "value": "2998732.73",
        "weight": "0.04598859",
        "shared": false
      },
      {
        "name": "NOVARTIS AG REG COMMON STOCK CHF.49",
        "value": "2960772.95",
        "weight": "0.04540644",
        "shared": false
      },
      {
        "name": "RIO TINTO LTD COMMON STOCK",
        "value": "2917989.76",
        "weight": "0.04475031",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "2510428.88",
        "weight": "0.03849996",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC COMMON STOCK USD.25",
        "value": "2077226.59",
        "weight": "0.03185636",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK",
        "value": "2048466.91",
        "weight": "0.03141531",
        "shared": false
      },
      {
        "name": "REXEL SA COMMON STOCK EUR5.0",
        "value": "2004649.26",
        "weight": "0.03074332",
        "shared": false
      },
      {
        "name": "MITSUBISHI ELECTRIC CORP COMMON STOCK",
        "value": "2000341.94",
        "weight": "0.03067726",
        "shared": false
      },
      {
        "name": "NORDEA BANK ABP COMMON STOCK EUR1.0",
        "value": "1852313.80",
        "weight": "0.02840710",
        "shared": false
      },
      {
        "name": "SONY GROUP CORP COMMON STOCK",
        "value": "1847661.07",
        "weight": "0.02833575",
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      },
      {
        "name": "TECK RESOURCES-B",
        "value": "1827208.41",
        "weight": "0.02802208",
        "shared": true
      },
      {
        "name": "NATWEST GROUP PLC COMMON STOCK GBP1.0769",
        "value": "1723125.98",
        "weight": "0.02642587",
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      },
      {
        "name": "SANDOZ GROUP AG COMMON STOCK CHF.05",
        "value": "1652623.56",
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        "shared": false
      },
      {
        "name": "KDDI CORP COMMON STOCK",
        "value": "1535595.89",
        "weight": "0.02354991",
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      },
      {
        "name": "WEIR GROUP PLC/THE COMMON STOCK GBP.125",
        "value": "1508394.68",
        "weight": "0.02313275",
        "shared": false
      },
      {
        "name": "HITACHI LTD COMMON STOCK",
        "value": "1498382.05",
        "weight": "0.02297920",
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      },
      {
        "name": "VALLOUREC SACA COMMON STOCK EUR.02",
        "value": "1487406.74",
        "weight": "0.02281088",
        "shared": false
      },
      {
        "name": "SHELL PLC COMMON STOCK EUR.07",
        "value": "1411374.74",
        "weight": "0.02164485",
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      },
      {
        "name": "RESONA HOLDINGS INC COMMON STOCK",
        "value": "1384799.48",
        "weight": "0.02123730",
        "shared": false
      },
      {
        "name": "ING GROEP NV COMMON STOCK EUR.01",
        "value": "1323083.22",
        "weight": "0.02029081",
        "shared": false
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "1231777.07",
        "weight": "0.01889054",
        "shared": true
      },
      {
        "name": "NAVER CORP COMMON STOCK KRW100.0",
        "value": "1198093.89",
        "weight": "0.01837398",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "1145151.76",
        "weight": "0.01756206",
        "shared": false
      },
      {
        "name": "CAPGEMINI SE COMMON STOCK EUR8.0",
        "value": "1144412.69",
        "weight": "0.01755072",
        "shared": false
      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "1127190.25",
        "weight": "0.01728660",
        "shared": false
      },
      {
        "name": "ALLIANZ SE REG COMMON STOCK",
        "value": "1109894.86",
        "weight": "0.01702136",
        "shared": false
      },
      {
        "name": "TESCO PLC COMMON STOCK GBP.0633333",
        "value": "1035903.47",
        "weight": "0.01588662",
        "shared": false
      },
      {
        "name": "SIEMENS AG REG COMMON STOCK",
        "value": "1032404.70",
        "weight": "0.01583297",
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      },
      {
        "name": "KT CORP-SP ADR DEPOSITARY RECEIPT",
        "value": "1029943.20",
        "weight": "0.01579522",
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      },
      {
        "name": "EVEREST RE GROUP",
        "value": "1022386.80",
        "weight": "0.01567933",
        "shared": false
      },
      {
        "name": "KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0",
        "value": "972311.23",
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      },
      {
        "name": "BUREAU VERITAS SA COMMON STOCK EUR.12",
        "value": "965632.18",
        "weight": "0.01480894",
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      },
      {
        "name": "AIRBUS SE COMMON STOCK EUR1.0",
        "value": "960393.20",
        "weight": "0.01472860",
        "shared": false
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "948694.92",
        "weight": "0.01454919",
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      },
      {
        "name": "NOVO NORDISK A/S COMMON STOCK DKK.1",
        "value": "770307.52",
        "weight": "0.01181344",
        "shared": false
      },
      {
        "name": "SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0",
        "value": "753220.06",
        "weight": "0.01155139",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000071701-26-000050",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001478482-26-000166",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1478482/000147848226000166/0001478482-26-000166-index.htm"
    }
  ]
}