{
  "page": "compare",
  "query": {
    "a": "DINT",
    "b": "DILAX"
  },
  "retrieved_at": "2026-07-07T15:41:40+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 Select International ETF",
    "ticker": "DINT",
    "slug": "DINT",
    "series_id": "S000061340",
    "html_url": "https://fundwatcher.app/funds/DINT/"
  },
  "fund_b": {
    "name": "Davis International Fund",
    "ticker": "DILAX",
    "slug": "DILAX",
    "series_id": "S000014591",
    "html_url": "https://fundwatcher.app/funds/DILAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9074889761117173360401642397",
    "coverage_b_by_a": "0.9074889761117173360401642397",
    "shared_count": 31,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "17480495.00",
        "weight": "0.06355679",
        "shared": true
      },
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "16488841.31",
        "weight": "0.05995127",
        "shared": true
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "15144851.70",
        "weight": "0.05506470",
        "shared": true
      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
        "value": "14642827.34",
        "weight": "0.05323940",
        "shared": true
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "13481806.41",
        "weight": "0.04901808",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "12759989.03",
        "weight": "0.04639365",
        "shared": true
      },
      {
        "name": "JBS NV COMMON STOCK EUR.01",
        "value": "11984175.00",
        "weight": "0.04357289",
        "shared": true
      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "11973576.79",
        "weight": "0.04353436",
        "shared": true
      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "11953508.83",
        "weight": "0.04346139",
        "shared": true
      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
        "value": "11683231.13",
        "weight": "0.04247870",
        "shared": true
      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
        "value": "10603010.08",
        "weight": "0.03855116",
        "shared": true
      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
        "value": "10209000.00",
        "weight": "0.03711859",
        "shared": true
      },
      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
        "value": "10052642.27",
        "weight": "0.03655009",
        "shared": true
      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
        "value": "10018264.20",
        "weight": "0.03642510",
        "shared": true
      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "8964382.94",
        "weight": "0.03259332",
        "shared": true
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "8535146.61",
        "weight": "0.03103268",
        "shared": true
      },
      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
        "value": "8176172.16",
        "weight": "0.02972749",
        "shared": true
      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "7535043.36",
        "weight": "0.02739643",
        "shared": true
      },
      {
        "name": "AUMOVIO SE COMMON STOCK",
        "value": "7491105.73",
        "weight": "0.02723668",
        "shared": true
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "7121802.24",
        "weight": "0.02589394",
        "shared": true
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "6498833.88",
        "weight": "0.02362891",
        "shared": true
      },
      {
        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
        "value": "6254090.72",
        "weight": "0.02273906",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "6137974.59",
        "weight": "0.02231687",
        "shared": true
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "5901058.15",
        "weight": "0.02145548",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
        "value": "5690935.64",
        "weight": "0.02069150",
        "shared": true
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "4613359.80",
        "weight": "0.01677357",
        "shared": true
      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
        "value": "4287473.34",
        "weight": "0.01558869",
        "shared": true
      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "2516721.36",
        "weight": "0.00915047",
        "shared": true
      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
        "value": "2443702.36",
        "weight": "0.00888498",
        "shared": true
      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "1627000.00",
        "weight": "0.00591556",
        "shared": true
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1546378.56",
        "weight": "0.00562243",
        "shared": true
      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "1220000.00",
        "weight": "0.00443576",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "20926760.28",
        "weight": "0.07735848",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
        "value": "15095612.45",
        "weight": "0.05580289",
        "shared": true
      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "14874519.35",
        "weight": "0.05498559",
        "shared": true
      },
      {
        "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": 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": true
      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "10346068.48",
        "weight": "0.03824558",
        "shared": true
      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
        "value": "10229535.96",
        "weight": "0.03781481",
        "shared": true
      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
        "value": "10029481.13",
        "weight": "0.03707528",
        "shared": true
      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
        "value": "9603176.15",
        "weight": "0.03549939",
        "shared": true
      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
        "value": "8372000.00",
        "weight": "0.03094818",
        "shared": true
      },
      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
        "value": "8328507.93",
        "weight": "0.03078741",
        "shared": true
      },
      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
        "value": "8032829.60",
        "weight": "0.02969440",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "AUMOVIO SE COMMON STOCK",
        "value": "7512343.40",
        "weight": "0.02777035",
        "shared": true
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "7102771.20",
        "weight": "0.02625631",
        "shared": true
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "5655515.10",
        "weight": "0.02090634",
        "shared": true
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "5546772.00",
        "weight": "0.02050436",
        "shared": true
      },
      {
        "name": "SEA LTD ADR",
        "value": "5097602.40",
        "weight": "0.01884395",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "3769486.00",
        "weight": "0.01393439",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
        "value": "2446074.68",
        "weight": "0.00904223",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "1000000.00",
        "weight": "0.00369663",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001670310-26-000039",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1670310/000167031026000039/0001670310-26-000039-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}