{
  "page": "compare",
  "query": {
    "a": "EPDIX",
    "b": "CIHDX"
  },
  "retrieved_at": "2026-07-07T18:59:33+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": "EuroPac International Dividend Income Fund",
    "ticker": "EPDIX",
    "slug": "EPDIX",
    "series_id": "S000043484",
    "html_url": "https://fundwatcher.app/funds/EPDIX/"
  },
  "fund_b": {
    "name": "Cullen International High Dividend Fund",
    "ticker": "CIHDX",
    "slug": "CIHDX",
    "series_id": "S000006836",
    "html_url": "https://fundwatcher.app/funds/CIHDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1083930181965461474136190501",
    "coverage_b_by_a": "0.1083930181965461474136190501",
    "shared_count": 8,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "29827656.48",
        "weight": "0.11394464",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "9102000.00",
        "weight": "0.03477055",
        "shared": true
      },
      {
        "name": "VODAFONE GROUP",
        "value": "8817733.99",
        "weight": "0.03368463",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "8471150.00",
        "weight": "0.03236064",
        "shared": false
      },
      {
        "name": "IAMGOLD CORP",
        "value": "7272000.00",
        "weight": "0.02777977",
        "shared": false
      },
      {
        "name": "Engie SA EUR1",
        "value": "6129208.16",
        "weight": "0.02341419",
        "shared": false
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "5720000.00",
        "weight": "0.02185097",
        "shared": false
      },
      {
        "name": "SK TELEC-SPN ADR",
        "value": "5638000.00",
        "weight": "0.02153773",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "5460000.00",
        "weight": "0.02085775",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "5272800.00",
        "weight": "0.02014263",
        "shared": false
      },
      {
        "name": "Evolution Mining Ltd. NPV",
        "value": "4814219.07",
        "weight": "0.01839080",
        "shared": false
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "4595725.93",
        "weight": "0.01755613",
        "shared": false
      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "4536282.50",
        "weight": "0.01732905",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "4494000.00",
        "weight": "0.01716753",
        "shared": false
      },
      {
        "name": "ENEL SPA EUR1",
        "value": "4413466.10",
        "weight": "0.01685988",
        "shared": true
      },
      {
        "name": "Total S.A.",
        "value": "4344000.00",
        "weight": "0.01659452",
        "shared": true
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "4131000.00",
        "weight": "0.01578083",
        "shared": false
      },
      {
        "name": "NEWMONT CORP-CDI /AUD/ 0.00000000",
        "value": "4102444.12",
        "weight": "0.01567175",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "4050000.00",
        "weight": "0.01547141",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "4017500.00",
        "weight": "0.01534725",
        "shared": false
      },
      {
        "name": "BAYER AG-REG",
        "value": "3961593.17",
        "weight": "0.01513368",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3810000.00",
        "weight": "0.01455458",
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      },
      {
        "name": "Fortum Oyj EUR3.40",
        "value": "3777145.57",
        "weight": "0.01442908",
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      },
      {
        "name": "COMMON STOCK",
        "value": "3681980.52",
        "weight": "0.01406554",
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      },
      {
        "name": "Northern Star Resources Ltd. NPV",
        "value": "3627324.00",
        "weight": "0.01385674",
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      },
      {
        "name": "OPTION",
        "value": "3565800.00",
        "weight": "0.01362171",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "3557500.00",
        "weight": "0.01359001",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "3436000.00",
        "weight": "0.01312587",
        "shared": false
      },
      {
        "name": "SANOFI",
        "value": "3285917.50",
        "weight": "0.01255253",
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      },
      {
        "name": "Wal-Mart de Mexico, S.A.B. de C.V., Series V",
        "value": "3173495.08",
        "weight": "0.01212307",
        "shared": false
      },
      {
        "name": "B3 S.A. - Brasil, Bolsa, Balcao COM NPV",
        "value": "3068708.67",
        "weight": "0.01172278",
        "shared": false
      },
      {
        "name": "TELENOR ASA",
        "value": "3027880.17",
        "weight": "0.01156681",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "2973600.00",
        "weight": "0.01135945",
        "shared": true
      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "2953500.00",
        "weight": "0.01128267",
        "shared": false
      },
      {
        "name": "Aker BP ASA NOK1",
        "value": "2921966.67",
        "weight": "0.01116221",
        "shared": false
      },
      {
        "name": "CAPITALAND INV. LTD/SINGA",
        "value": "2905431.96",
        "weight": "0.01109904",
        "shared": false
      },
      {
        "name": "SINGTEL",
        "value": "2886565.52",
        "weight": "0.01102697",
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      },
      {
        "name": "COMMSTCK",
        "value": "2841000.00",
        "weight": "0.01085291",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "2838000.00",
        "weight": "0.01084145",
        "shared": false
      },
      {
        "name": "E.ON SE NPV",
        "value": "2753022.76",
        "weight": "0.01051682",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "2696050.00",
        "weight": "0.01029918",
        "shared": false
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "2630139.79",
        "weight": "0.01004740",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "2593172.12",
        "weight": "0.00990618",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "2559547.21",
        "weight": "0.00977773",
        "shared": false
      },
      {
        "name": "BBVA",
        "value": "2542674.25",
        "weight": "0.00971327",
        "shared": false
      },
      {
        "name": "POWER CORP CDA",
        "value": "2521480.50",
        "weight": "0.00963231",
        "shared": true
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "2450000.00",
        "weight": "0.00935925",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "2430539.80",
        "weight": "0.00928491",
        "shared": false
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "2418198.18",
        "weight": "0.00923776",
        "shared": false
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "2397117.19",
        "weight": "0.00915723",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "31010369.46",
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        "shared": false
      },
      {
        "name": "Total S.A.",
        "value": "18052921.35",
        "weight": "0.04228525",
        "shared": true
      },
      {
        "name": "Novartis AG",
        "value": "16715432.50",
        "weight": "0.03915245",
        "shared": true
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "12986490.98",
        "weight": "0.03041818",
        "shared": true
      },
      {
        "name": "UniCredit S.p.A. NPV",
        "value": "12982974.27",
        "weight": "0.03040994",
        "shared": false
      },
      {
        "name": "National Grid PLC ORD GBP0.12431289",
        "value": "12937964.90",
        "weight": "0.03030451",
        "shared": false
      },
      {
        "name": "ENEL SPA EUR1",
        "value": "12619408.81",
        "weight": "0.02955836",
        "shared": true
      },
      {
        "name": "Toyota Motor Corp. NPV",
        "value": "12461024.96",
        "weight": "0.02918738",
        "shared": false
      },
      {
        "name": "NN GRP. NV",
        "value": "12353394.50",
        "weight": "0.02893528",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "11839280.03",
        "weight": "0.02773107",
        "shared": false
      },
      {
        "name": "BAE Systems PLC ORD GBP0.025",
        "value": "11798597.03",
        "weight": "0.02763578",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "11735806.05",
        "weight": "0.02748871",
        "shared": true
      },
      {
        "name": "RIO TINTO LTD /AUD/ 0.00000000",
        "value": "11611336.52",
        "weight": "0.02719716",
        "shared": false
      },
      {
        "name": "KT&G CORPORATION KRW5000",
        "value": "11589101.95",
        "weight": "0.02714508",
        "shared": false
      },
      {
        "name": "Petroleo Brasileiro SA COM NPV",
        "value": "11447139.08",
        "weight": "0.02681256",
        "shared": false
      },
      {
        "name": "TOKIO MARINE HD",
        "value": "11382095.00",
        "weight": "0.02666021",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "11171832.40",
        "weight": "0.02616771",
        "shared": false
      },
      {
        "name": "SoftBank Corporation",
        "value": "11081263.65",
        "weight": "0.02595558",
        "shared": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "9934367.10",
        "weight": "0.02326921",
        "shared": false
      },
      {
        "name": "MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000",
        "value": "9492918.26",
        "weight": "0.02223520",
        "shared": false
      },
      {
        "name": "AIB GRP. PLC",
        "value": "9340194.35",
        "weight": "0.02187748",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000",
        "value": "8804603.16",
        "weight": "0.02062297",
        "shared": false
      },
      {
        "name": "SANOFI",
        "value": "8151820.80",
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      },
      {
        "name": "ORIX Corporation",
        "value": "7356198.72",
        "weight": "0.01723038",
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      },
      {
        "name": "BRIDGESTONE CORP",
        "value": "7293849.78",
        "weight": "0.01708434",
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      },
      {
        "name": "Roche Holding AG CHF0.001",
        "value": "7251832.23",
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      },
      {
        "name": "Tesco PLC ORD GBP0.0633333",
        "value": "6889436.56",
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      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "6698314.78",
        "weight": "0.01568942",
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      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "6408847.70",
        "weight": "0.01501140",
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      },
      {
        "name": "POWER CORP CDA",
        "value": "6217845.24",
        "weight": "0.01456402",
        "shared": true
      },
      {
        "name": "Munich Reinsurance AG NPV(REGD)",
        "value": "5956342.58",
        "weight": "0.01395150",
        "shared": false
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "5859918.28",
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      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "5743765.95",
        "weight": "0.01345359",
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      },
      {
        "name": "COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000",
        "value": "5424748.34",
        "weight": "0.01270635",
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      },
      {
        "name": "PROLOGIS PROP. MEXICO SA",
        "value": "5034499.28",
        "weight": "0.01179228",
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      },
      {
        "name": "VOLVO AB-B",
        "value": "4824645.39",
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      },
      {
        "name": "ZIJIN MINING-H",
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      },
      {
        "name": "Komatsu Ltd. NPV",
        "value": "4292483.29",
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      },
      {
        "name": "DnB Bank ASA NOK12.50",
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      },
      {
        "name": "Vinci SA EUR2.50",
        "value": "3413024.10",
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      },
      {
        "name": "MICHELIN(CIE GLE DES ETAB",
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      },
      {
        "name": "ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000",
        "value": "3061159.69",
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      },
      {
        "name": "SAINT GOBAIN",
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        "weight": "0.00687074",
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      },
      {
        "name": "MERCEDES-BENZ GRP. AG",
        "value": "2815568.91",
        "weight": "0.00659489",
        "shared": false
      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "2676844.05",
        "weight": "0.00626996",
        "shared": false
      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
        "value": "2429360.78",
        "weight": "0.00569028",
        "shared": false
      },
      {
        "name": "COCA COLA EUROPEAN PARTNERS PLC",
        "value": "2239911.68",
        "weight": "0.00524653",
        "shared": false
      },
      {
        "name": "JULIUS BAER GRP. LTD",
        "value": "2147258.15",
        "weight": "0.00502951",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "2137835.00",
        "weight": "0.00500744",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-121169",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526121169/0001193125-26-121169-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007740",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1109957/000091047226007740/0000910472-26-007740-index.htm"
    }
  ]
}