{
  "page": "compare",
  "query": {
    "a": "DWLD",
    "b": "DILAX"
  },
  "retrieved_at": "2026-07-07T16:40:11+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 Worldwide ETF",
    "ticker": "DWLD",
    "slug": "DWLD",
    "series_id": "S000055344",
    "html_url": "https://fundwatcher.app/funds/DWLD/"
  },
  "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": "0.5289655954828092998449952242",
    "coverage_b_by_a": "0.5289655954828092998449952242",
    "shared_count": 24,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "29557410.30",
        "weight": "0.05605638",
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      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "25428668.20",
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      },
      {
        "name": "COTERRA ENERGY INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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        "weight": "0.04207983",
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      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "21798038.59",
        "weight": "0.04134053",
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      },
      {
        "name": "VIATRIS INC",
        "value": "21231836.01",
        "weight": "0.04026672",
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      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "20406227.80",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "20133897.45",
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      {
        "name": "TYSON FOODS INC CL A",
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      {
        "name": "MGM RESORTS INTERNATIONAL",
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      },
      {
        "name": "MARKEL GROUP INC",
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      },
      {
        "name": "ALPHABET INC CL C",
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        "weight": "0.03078730",
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      {
        "name": "JBS NV COMMON STOCK EUR.01",
        "value": "15298605.00",
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      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
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      },
      {
        "name": "APPLOVIN CORP",
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      {
        "name": "STONEX REPO REPO - 02Feb26",
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      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
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      },
      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "11748457.91",
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      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "TECK RESOURCES-B",
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "SOLVENTUM CORP",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "8064768.72",
        "weight": "0.01529504",
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      },
      {
        "name": "AUMOVIO SE COMMON STOCK",
        "value": "8048594.59",
        "weight": "0.01526436",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "7727693.64",
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      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
        "value": "5907592.91",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
        "value": "4730162.49",
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      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
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        "weight": "0.00857583",
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      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "4385115.54",
        "weight": "0.00831648",
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      },
      {
        "name": "PINTEREST INC CL A",
        "value": "3976672.48",
        "weight": "0.00754186",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "3692220.84",
        "weight": "0.00700239",
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      },
      {
        "name": "SEA LTD ADR",
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        "weight": "0.00698436",
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      },
      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
        "value": "2675507.85",
        "weight": "0.00507417",
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      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "2608451.31",
        "weight": "0.00494699",
        "shared": true
      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "1982000.00",
        "weight": "0.00375891",
        "shared": true
      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "1487000.00",
        "weight": "0.00282013",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "20926760.28",
        "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",
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      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "12405331.80",
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      },
      {
        "name": "JBS NV COMMON STOCK EUR.01",
        "value": "10811587.50",
        "weight": "0.03996643",
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      },
      {
        "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",
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      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "7992129.60",
        "weight": "0.02954394",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "7102771.20",
        "weight": "0.02625631",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "5655515.10",
        "weight": "0.02090634",
        "shared": false
      },
      {
        "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": 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": 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": true
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1834824.00",
        "weight": "0.00678266",
        "shared": false
      },
      {
        "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": "0001670310-26-000040",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1670310/000167031026000040/0001670310-26-000040-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"
    }
  ]
}