{
  "page": "compare",
  "query": {
    "a": "DILAX",
    "b": "RPEAX"
  },
  "retrieved_at": "2026-07-07T14:00:09+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": "Davis Opportunity Fund",
    "ticker": "RPEAX",
    "slug": "RPEAX",
    "series_id": "S000003442",
    "html_url": "https://fundwatcher.app/funds/RPEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2119388695230656433111121276",
    "coverage_b_by_a": "0.2119388695230656433111121277",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "15650479.15",
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      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
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      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
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      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
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      {
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        "value": "14630543.98",
        "weight": "0.05408370",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "12908877.30",
        "weight": "0.04771934",
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      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
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        "weight": "0.04585792",
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      },
      {
        "name": "JBS NV COMMON STOCK EUR.01",
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      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
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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",
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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",
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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": "Vale S.A. SPONS ADS REPR 1 COM NPV",
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      {
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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",
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      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
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      {
        "name": "NOAH HOLDINGS LTD SPON ADS",
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      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
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      {
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      {
        "name": "JD.COM INC SPON ADR",
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      {
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        "name": "QUEST DIAGNOSTICS INC",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "JBS NV COMMON STOCK EUR.01",
        "value": "23173249.20",
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      },
      {
        "name": "MGM RESORTS INTERNATIONAL",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "SOLVENTUM CORP",
        "value": "19854465.00",
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      {
        "name": "TYSON FOODS INC CL A",
        "value": "18682812.00",
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      },
      {
        "name": "TECK RESOURCES-B",
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      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "THE CIGNA GROUP",
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      {
        "name": "MARKEL GROUP INC",
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      },
      {
        "name": "STONEX REPO",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
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      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
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      },
      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "Didi Global Inc SPONSORED ADS",
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      {
        "name": "OWENS CORNING INC",
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      {
        "name": "AGCO CORP",
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      {
        "name": "APPLOVIN CORP",
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        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
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      {
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "Nomura Repo",
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        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "AUMOVIO SE COMMON STOCK",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "UNITEDHEALTH GRP",
        "value": "6352100.25",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
        "value": "6135634.20",
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      {
        "name": "NVIDIA CORP",
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      {
        "name": "JOHNSON CONTROLS",
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      },
      {
        "name": "SEA LTD ADR",
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      {
        "name": "SAP SE",
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      {
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      },
      {
        "name": "PINTEREST INC CL A",
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        "name": "SILERGY CORP COMMON STOCK TWD2.5",
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      },
      {
        "name": "TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0",
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      },
      {
        "name": "DARLING INGREDIENTS INC",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "SYNOPSYS INC",
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      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "1767783.39",
        "weight": "0.00299451",
        "shared": true
      },
      {
        "name": "SAP SE COMMON STOCK",
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      },
      {
        "name": "ANGI INC",
        "value": "186244.65",
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      }
    ]
  },
  "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": "0000203002-26-000061",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203002/000020300226000061/0000203002-26-000061-index.htm"
    }
  ]
}