{
  "page": "compare",
  "query": {
    "a": "DILAX",
    "b": "UGPIX"
  },
  "retrieved_at": "2026-07-07T16:37:39+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": "ULTRACHINA PROFUND",
    "ticker": "UGPIX",
    "slug": "UGPIX",
    "series_id": "S000020739",
    "html_url": "https://fundwatcher.app/funds/UGPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09979017626179977683544359324",
    "coverage_b_by_a": "0.09979017626179977683544359324",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "20926760.28",
        "weight": "0.07735848",
        "shared": false
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "15650479.15",
        "weight": "0.05785402",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "14874519.35",
        "weight": "0.05498559",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "14630543.98",
        "weight": "0.05408370",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "12908877.30",
        "weight": "0.04771934",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "12405331.80",
        "weight": "0.04585792",
        "shared": true
      },
      {
        "name": "JBS NV COMMON STOCK EUR.01",
        "value": "10811587.50",
        "weight": "0.03996643",
        "shared": false
      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "10346068.48",
        "weight": "0.03824558",
        "shared": false
      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
        "value": "10229535.96",
        "weight": "0.03781481",
        "shared": false
      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
        "value": "10029481.13",
        "weight": "0.03707528",
        "shared": false
      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
        "value": "9603176.15",
        "weight": "0.03549939",
        "shared": false
      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
        "value": "8372000.00",
        "weight": "0.03094818",
        "shared": false
      },
      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
        "value": "8328507.93",
        "weight": "0.03078741",
        "shared": false
      },
      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
        "value": "8032829.60",
        "weight": "0.02969440",
        "shared": false
      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "7992129.60",
        "weight": "0.02954394",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
        "value": "7938481.52",
        "weight": "0.02934563",
        "shared": false
      },
      {
        "name": "AUMOVIO SE COMMON STOCK",
        "value": "7512343.40",
        "weight": "0.02777035",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "7102771.20",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "5655515.10",
        "weight": "0.02090634",
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      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "5546772.00",
        "weight": "0.02050436",
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      },
      {
        "name": "SEA LTD ADR",
        "value": "5097602.40",
        "weight": "0.01884395",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "4748673.80",
        "weight": "0.01755409",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "NOAH HOLDINGS LTD SPON ADS",
        "value": "3445496.04",
        "weight": "0.01273672",
        "shared": false
      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
        "value": "3350755.60",
        "weight": "0.01238650",
        "shared": false
      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
        "value": "2446074.68",
        "weight": "0.00904223",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1834824.00",
        "weight": "0.00678266",
        "shared": true
      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "1334000.00",
        "weight": "0.00493130",
        "shared": false
      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "1000000.00",
        "weight": "0.00369663",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "3711762.60",
        "weight": "0.15174108",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3633850.35",
        "weight": "0.14855594",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "2310124.52",
        "weight": "0.09444052",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "2070297.25",
        "weight": "0.08463611",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1322012.64",
        "weight": "0.05404538",
        "shared": true
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "1211058.06",
        "weight": "0.04950943",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "898042.86",
        "weight": "0.03671302",
        "shared": true
      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "872550.88",
        "weight": "0.03567087",
        "shared": false
      },
      {
        "name": "BEONE MEDICINES LTD ADR",
        "value": "852444.49",
        "weight": "0.03484890",
        "shared": false
      },
      {
        "name": "XPeng Inc. ADS",
        "value": "621975.40",
        "weight": "0.02542706",
        "shared": false
      },
      {
        "name": "NIO Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "610570.89",
        "weight": "0.02496083",
        "shared": false
      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "574214.73",
        "weight": "0.02347455",
        "shared": true
      },
      {
        "name": "LI AUTO INC ADR",
        "value": "554138.57",
        "weight": "0.02265382",
        "shared": false
      },
      {
        "name": "ZTO Express (Cayman) Inc. SPONSORED ADS A",
        "value": "549980.28",
        "weight": "0.02248382",
        "shared": false
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "462797.68",
        "weight": "0.01891970",
        "shared": false
      },
      {
        "name": "New Oriental Education & Technology Group Inc., ADR",
        "value": "391088.19",
        "weight": "0.01598813",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "373420.50",
        "weight": "0.01526586",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "335516.90",
        "weight": "0.01371631",
        "shared": false
      },
      {
        "name": "GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL",
        "value": "283867.92",
        "weight": "0.01160484",
        "shared": false
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "265695.04",
        "weight": "0.01086192",
        "shared": false
      },
      {
        "name": "TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT",
        "value": "243416.80",
        "weight": "0.00995116",
        "shared": false
      },
      {
        "name": "Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS",
        "value": "236604.34",
        "weight": "0.00967266",
        "shared": false
      },
      {
        "name": "VISHOP HOLDINGS LTD ADR",
        "value": "191214.32",
        "weight": "0.00781706",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "172615.36",
        "weight": "0.00705671",
        "shared": false
      },
      {
        "name": "BELITE BIO INC ADR",
        "value": "152156.96",
        "weight": "0.00622035",
        "shared": false
      },
      {
        "name": "STRUCTURE THERAPEUTICS INC ADR",
        "value": "141510.30",
        "weight": "0.00578510",
        "shared": false
      },
      {
        "name": "Hesai Group SPONSORED ADS",
        "value": "131521.32",
        "weight": "0.00537674",
        "shared": false
      },
      {
        "name": "KINGSOFT CLOUD HOLDINGS LTD ADR",
        "value": "127793.60",
        "weight": "0.00522435",
        "shared": false
      },
      {
        "name": "ZAI LAB LTD UNSPNRD ADR",
        "value": "116617.96",
        "weight": "0.00476748",
        "shared": false
      },
      {
        "name": "PONY AI INC DEPOSITARY RECEIPT",
        "value": "115459.26",
        "weight": "0.00472011",
        "shared": false
      },
      {
        "name": "LEGEND BIOTECH CORP SPON ADR",
        "value": "99395.52",
        "weight": "0.00406340",
        "shared": false
      },
      {
        "name": "WERIDE INC-ADR DEPOSITARY RECEIPT",
        "value": "83005.44",
        "weight": "0.00339336",
        "shared": false
      },
      {
        "name": "JOYY INC SPONSORED ADR",
        "value": "80757.31",
        "weight": "0.00330145",
        "shared": false
      },
      {
        "name": "MINISO Group Holding Ltd. SPONSORED ADS",
        "value": "73269.66",
        "weight": "0.00299535",
        "shared": false
      },
      {
        "name": "QIFU TECHNOLOGY INC",
        "value": "69245.52",
        "weight": "0.00283084",
        "shared": false
      },
      {
        "name": "VNET Group Incorporation DEPOSITARY RECEIPT",
        "value": "68358.06",
        "weight": "0.00279456",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "60472.98",
        "weight": "0.00247220",
        "shared": false
      },
      {
        "name": "Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS",
        "value": "52182.30",
        "weight": "0.00213327",
        "shared": false
      },
      {
        "name": "WEIBO CORP-SPON ADR DEPOSITARY RECEIPT",
        "value": "45556.97",
        "weight": "0.00186242",
        "shared": false
      },
      {
        "name": "UP FINTECH HOLDINGS LIMITED",
        "value": "43507.20",
        "weight": "0.00177862",
        "shared": false
      },
      {
        "name": "JinkoSolar Holding Company Ltd.",
        "value": "39998.55",
        "weight": "0.00163519",
        "shared": false
      },
      {
        "name": "iQIYI Inc. SPON EACH ADS REP 7 ORD SHS",
        "value": "32438.20",
        "weight": "0.00132611",
        "shared": false
      },
      {
        "name": "FINVOLUTION-ADR",
        "value": "31476.16",
        "weight": "0.00128678",
        "shared": false
      },
      {
        "name": "HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT",
        "value": "31449.60",
        "weight": "0.00128570",
        "shared": false
      },
      {
        "name": "ATRENEW INC DEPOSITARY RECEIPT",
        "value": "28155.93",
        "weight": "0.00115105",
        "shared": false
      },
      {
        "name": "EHANG HOLDINGS LTD ADR",
        "value": "26713.12",
        "weight": "0.00109206",
        "shared": false
      },
      {
        "name": "DingDong (Cayman) Ltd., ADR",
        "value": "19474.21",
        "weight": "0.00079613",
        "shared": false
      },
      {
        "name": "CANAAN INC DEPOSITARY RECEIPT",
        "value": "17078.40",
        "weight": "0.00069818",
        "shared": false
      },
      {
        "name": "LEXINFINTECH HOLDINGS LTD ADR",
        "value": "12596.70",
        "weight": "0.00051497",
        "shared": false
      },
      {
        "name": "HUYA INC-ADR DEPOSITARY RECEIPT",
        "value": "11705.92",
        "weight": "0.00047855",
        "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": "0000910472-26-009419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009419/0000910472-26-009419-index.htm"
    }
  ]
}