{
  "page": "compare",
  "query": {
    "a": "EITEX",
    "b": "S000000992"
  },
  "retrieved_at": "2026-07-07T17:42:25+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": "Parametric Tax-Managed Emerging Markets Fund",
    "ticker": "EITEX",
    "slug": "EITEX",
    "series_id": "S000002405",
    "html_url": "https://fundwatcher.app/funds/EITEX/"
  },
  "fund_b": {
    "name": "THE EMERGING MARKETS SERIES",
    "ticker": "",
    "slug": "S000000992",
    "series_id": "S000000992",
    "html_url": "https://fundwatcher.app/funds/S000000992/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3918448773260236510759257629",
    "coverage_b_by_a": "0.3918448773260236510759257632",
    "shared_count": 760,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "14501833.61",
        "weight": "0.02564089",
        "shared": true
      },
      {
        "name": "DELTA ELEC-FORGN",
        "value": "7918948.17",
        "weight": "0.01400160",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "6410297.60",
        "weight": "0.01133413",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "5771812.71",
        "weight": "0.01020522",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "5370702.45",
        "weight": "0.00949601",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "4997943.76",
        "weight": "0.00883693",
        "shared": true
      },
      {
        "name": "MTN GROUP LTD",
        "value": "4667671.21",
        "weight": "0.00825297",
        "shared": true
      },
      {
        "name": "TUPRAS",
        "value": "3979261.99",
        "weight": "0.00703579",
        "shared": true
      },
      {
        "name": "NASPERS NPV",
        "value": "3785121.24",
        "weight": "0.00669252",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "3710405.70",
        "weight": "0.00656042",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "3438797.80",
        "weight": "0.00608018",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "3251720.17",
        "weight": "0.00574941",
        "shared": true
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "2987993.96",
        "weight": "0.00528311",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "2635768.53",
        "weight": "0.00466034",
        "shared": true
      },
      {
        "name": "VALE SA",
        "value": "2589405.61",
        "weight": "0.00457836",
        "shared": true
      },
      {
        "name": "KRKA DD NOVO MESTO",
        "value": "2584358.95",
        "weight": "0.00456944",
        "shared": false
      },
      {
        "name": "CHINA SHENHUA-H",
        "value": "2554558.40",
        "weight": "0.00451675",
        "shared": true
      },
      {
        "name": "TURKCELL",
        "value": "2536384.65",
        "weight": "0.00448462",
        "shared": true
      },
      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "2534540.99",
        "weight": "0.00448136",
        "shared": true
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "2468221.38",
        "weight": "0.00436410",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "2456178.20",
        "weight": "0.00434280",
        "shared": true
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "2407493.00",
        "weight": "0.00425672",
        "shared": false
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "2211526.68",
        "weight": "0.00391023",
        "shared": true
      },
      {
        "name": "CEZ AS",
        "value": "2210475.74",
        "weight": "0.00390837",
        "shared": true
      },
      {
        "name": "Al Salam Bank BSC",
        "value": "2148404.26",
        "weight": "0.00379862",
        "shared": false
      },
      {
        "name": "CMOC-H",
        "value": "2145222.65",
        "weight": "0.00379300",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "2055876.00",
        "weight": "0.00363502",
        "shared": true
      },
      {
        "name": "DR SULAIMAN AL H",
        "value": "2035362.26",
        "weight": "0.00359875",
        "shared": true
      },
      {
        "name": "PKN ORLEN",
        "value": "1996798.27",
        "weight": "0.00353057",
        "shared": true
      },
      {
        "name": "SAUDI ARABIAN OI",
        "value": "1964761.60",
        "weight": "0.00347392",
        "shared": true
      },
      {
        "name": "Bidvest Group, The",
        "value": "1950974.13",
        "weight": "0.00344954",
        "shared": true
      },
      {
        "name": "Sechaba Breweries Holdings Ltd",
        "value": "1939313.50",
        "weight": "0.00342893",
        "shared": false
      },
      {
        "name": "SINOPEC CORP-H",
        "value": "1922343.08",
        "weight": "0.00339892",
        "shared": true
      },
      {
        "name": "CREDICORP LTD",
        "value": "1889910.96",
        "weight": "0.00334158",
        "shared": true
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "1882758.54",
        "weight": "0.00332893",
        "shared": true
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
        "value": "1805387.76",
        "weight": "0.00319213",
        "shared": true
      },
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
        "value": "1786668.00",
        "weight": "0.00315903",
        "shared": false
      },
      {
        "name": "KUWAIT FINANCE",
        "value": "1782771.15",
        "weight": "0.00315214",
        "shared": true
      },
      {
        "name": "HOA PHAT GROUP JSC COMMON STOCK",
        "value": "1764824.94",
        "weight": "0.00312041",
        "shared": false
      },
      {
        "name": "Safaricom PLC",
        "value": "1746478.17",
        "weight": "0.00308797",
        "shared": false
      },
      {
        "name": "Tallink Grupp AS",
        "value": "1723619.68",
        "weight": "0.00304756",
        "shared": false
      },
      {
        "name": "REDE D'OR SAO LU",
        "value": "1716836.20",
        "weight": "0.00303556",
        "shared": true
      },
      {
        "name": "BIM BIRLESIK MAGAZALAR AS COMMON STOCK",
        "value": "1712999.20",
        "weight": "0.00302878",
        "shared": true
      },
      {
        "name": "FALABELLA SA",
        "value": "1694316.67",
        "weight": "0.00299574",
        "shared": true
      },
      {
        "name": "IHH HEALTHCARE B",
        "value": "1682757.62",
        "weight": "0.00297531",
        "shared": true
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "1650300.84",
        "weight": "0.00291792",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "1625278.80",
        "weight": "0.00287368",
        "shared": false
      },
      {
        "name": "NATL BANK KUWAIT",
        "value": "1623531.73",
        "weight": "0.00287059",
        "shared": true
      },
      {
        "name": "ASTRA INTERNATIO",
        "value": "1579983.09",
        "weight": "0.00279359",
        "shared": true
      },
      {
        "name": "VIBRA ENERGIA SA COMMON STOCK",
        "value": "1575252.68",
        "weight": "0.00278523",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "684829141.95",
        "weight": "0.08934742",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "348662390.31",
        "weight": "0.04548884",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "219102017.46",
        "weight": "0.02858552",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "211400695.50",
        "weight": "0.02758076",
        "shared": true
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "188366543.11",
        "weight": "0.02457557",
        "shared": false
      },
      {
        "name": "DFA Short Term Investment Fund",
        "value": "171178805.11",
        "weight": "0.02233314",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "86036714.06",
        "weight": "0.01122493",
        "shared": false
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "79359845.04",
        "weight": "0.01035382",
        "shared": true
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "49438510.40",
        "weight": "0.00645008",
        "shared": true
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "46078678.81",
        "weight": "0.00601173",
        "shared": true
      },
      {
        "name": "PING AN-H",
        "value": "44345437.50",
        "weight": "0.00578560",
        "shared": true
      },
      {
        "name": "CCB-H",
        "value": "43217046.68",
        "weight": "0.00563839",
        "shared": true
      },
      {
        "name": "MEDIATEK",
        "value": "42490152.36",
        "weight": "0.00554355",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD",
        "value": "40516130.27",
        "weight": "0.00528601",
        "shared": true
      },
      {
        "name": "HON HAI",
        "value": "39679509.46",
        "weight": "0.00517686",
        "shared": true
      },
      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "37545525.96",
        "weight": "0.00489844",
        "shared": true
      },
      {
        "name": "ICICI BANK LTD",
        "value": "37445792.91",
        "weight": "0.00488543",
        "shared": true
      },
      {
        "name": "DELTA ELEC",
        "value": "36807016.61",
        "weight": "0.00480209",
        "shared": true
      },
      {
        "name": "MEITUAN-W",
        "value": "35792353.26",
        "weight": "0.00466971",
        "shared": true
      },
      {
        "name": "BIDU-SW",
        "value": "34738306.14",
        "weight": "0.00453219",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "33406726.91",
        "weight": "0.00435847",
        "shared": true
      },
      {
        "name": "VALE SA",
        "value": "33047504.86",
        "weight": "0.00431160",
        "shared": true
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "30806924.45",
        "weight": "0.00401928",
        "shared": true
      },
      {
        "name": "MAHINDRA & MAHIN",
        "value": "29725130.69",
        "weight": "0.00387814",
        "shared": true
      },
      {
        "name": "AL RAJHI BANK",
        "value": "29487143.54",
        "weight": "0.00384709",
        "shared": true
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "28738062.18",
        "weight": "0.00374936",
        "shared": true
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "28498783.32",
        "weight": "0.00371814",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR CO",
        "value": "28301322.05",
        "weight": "0.00369238",
        "shared": true
      },
      {
        "name": "JD-SW",
        "value": "27531875.80",
        "weight": "0.00359199",
        "shared": true
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "26318091.13",
        "weight": "0.00343364",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "26148316.95",
        "weight": "0.00341149",
        "shared": true
      },
      {
        "name": "KUAISHOU-W",
        "value": "25687848.62",
        "weight": "0.00335141",
        "shared": false
      },
      {
        "name": "KB FINANCIAL GRO",
        "value": "24515002.55",
        "weight": "0.00319839",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "23825496.31",
        "weight": "0.00310843",
        "shared": true
      },
      {
        "name": "ICBC-H",
        "value": "23306514.43",
        "weight": "0.00304072",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "22350259.41",
        "weight": "0.00291597",
        "shared": true
      },
      {
        "name": "PETROBRAS",
        "value": "22255195.07",
        "weight": "0.00290356",
        "shared": false
      },
      {
        "name": "KIA CORP",
        "value": "22044390.47",
        "weight": "0.00287606",
        "shared": true
      },
      {
        "name": "HANA FINANCIAL G",
        "value": "21743238.51",
        "weight": "0.00283677",
        "shared": true
      },
      {
        "name": "AXIS BK LTD",
        "value": "21073195.79",
        "weight": "0.00274935",
        "shared": true
      },
      {
        "name": "EMAAR PROP PJSC",
        "value": "20702624.96",
        "weight": "0.00270100",
        "shared": true
      },
      {
        "name": "SAUDI ARABIAN OI",
        "value": "20632014.10",
        "weight": "0.00269179",
        "shared": true
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "20553310.03",
        "weight": "0.00268152",
        "shared": true
      },
      {
        "name": "QUANTA COMPUTER",
        "value": "19578241.61",
        "weight": "0.00255431",
        "shared": true
      },
      {
        "name": "BANK OF CHINA-H",
        "value": "19522624.60",
        "weight": "0.00254705",
        "shared": true
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "19333490.86",
        "weight": "0.00252238",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "19093765.47",
        "weight": "0.00249110",
        "shared": true
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "19038163.17",
        "weight": "0.00248385",
        "shared": false
      },
      {
        "name": "QATAR NATIONAL B",
        "value": "18929538.08",
        "weight": "0.00246967",
        "shared": true
      },
      {
        "name": "UMC",
        "value": "18910612.24",
        "weight": "0.00246721",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056101",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/74663/000141036826056101/0001410368-26-056101-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032982",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896162/000141036826032982/0001410368-26-032982-index.htm"
    }
  ]
}