{
  "page": "compare",
  "query": {
    "a": "EPDIX",
    "b": "EPASX"
  },
  "retrieved_at": "2026-07-07T16:23:26+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": "EP Emerging Markets Fund",
    "ticker": "EPASX",
    "slug": "EPASX",
    "series_id": "S000030491",
    "html_url": "https://fundwatcher.app/funds/EPASX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1300153094121759787560305225",
    "coverage_b_by_a": "0.1300153094121759787560305225",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "29827656.48",
        "weight": "0.11394464",
        "shared": true
      },
      {
        "name": "SPONSORED ADR",
        "value": "9102000.00",
        "weight": "0.03477055",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Total S.A.",
        "value": "4344000.00",
        "weight": "0.01659452",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Fortum Oyj EUR3.40",
        "value": "3777145.57",
        "weight": "0.01442908",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "3681980.52",
        "weight": "0.01406554",
        "shared": true
      },
      {
        "name": "Northern Star Resources Ltd. NPV",
        "value": "3627324.00",
        "weight": "0.01385674",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "3565800.00",
        "weight": "0.01362171",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Wal-Mart de Mexico, S.A.B. de C.V., Series V",
        "value": "3173495.08",
        "weight": "0.01212307",
        "shared": true
      },
      {
        "name": "B3 S.A. - Brasil, Bolsa, Balcao COM NPV",
        "value": "3068708.67",
        "weight": "0.01172278",
        "shared": true
      },
      {
        "name": "TELENOR ASA",
        "value": "3027880.17",
        "weight": "0.01156681",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "2973600.00",
        "weight": "0.01135945",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "2450000.00",
        "weight": "0.00935925",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "2397117.19",
        "weight": "0.00915723",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "10556563.06",
        "weight": "0.08175020",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "5523738.96",
        "weight": "0.04277593",
        "shared": false
      },
      {
        "name": "Telkom Indonesia(Persero) Tbk PT SER'B'IDR50",
        "value": "5130249.72",
        "weight": "0.03972874",
        "shared": false
      },
      {
        "name": "PT Astra International Tbk",
        "value": "4739641.79",
        "weight": "0.03670387",
        "shared": false
      },
      {
        "name": "British American Tobacco PLC ORD GBP0.25",
        "value": "4477742.08",
        "weight": "0.03467571",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "4254717.68",
        "weight": "0.03294860",
        "shared": true
      },
      {
        "name": "TSMC",
        "value": "4147195.19",
        "weight": "0.03211595",
        "shared": false
      },
      {
        "name": "VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000",
        "value": "3204377.90",
        "weight": "0.02481476",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "3074472.16",
        "weight": "0.02380876",
        "shared": false
      },
      {
        "name": "B3 S.A. - Brasil, Bolsa, Balcao COM NPV",
        "value": "3068708.67",
        "weight": "0.02376413",
        "shared": true
      },
      {
        "name": "Hyundai Glovis Company Ltd.",
        "value": "3034788.64",
        "weight": "0.02350145",
        "shared": false
      },
      {
        "name": "Weg SA COM NPV",
        "value": "2948240.48",
        "weight": "0.02283122",
        "shared": false
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "2940000.00",
        "weight": "0.02276741",
        "shared": true
      },
      {
        "name": "Grab Holdings Ltd",
        "value": "2687500.00",
        "weight": "0.02081204",
        "shared": false
      },
      {
        "name": "KIMBERLY-CLA M-A",
        "value": "2658045.32",
        "weight": "0.02058395",
        "shared": true
      },
      {
        "name": "Luzhou Laojiao Co., Ltd. - Class A",
        "value": "2605082.39",
        "weight": "0.02017380",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000",
        "value": "2577838.80",
        "weight": "0.01996283",
        "shared": false
      },
      {
        "name": "MOUWASAT MEDICAL SERVS. C",
        "value": "2567073.22",
        "weight": "0.01987946",
        "shared": false
      },
      {
        "name": "ASPEED Technology Inc. TWD10",
        "value": "2516903.51",
        "weight": "0.01949094",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2396250.00",
        "weight": "0.01855660",
        "shared": false
      },
      {
        "name": "FMC CORP NEW",
        "value": "2370000.00",
        "weight": "0.01835332",
        "shared": false
      },
      {
        "name": "UTD Tractors IDR250",
        "value": "2336786.73",
        "weight": "0.01809612",
        "shared": false
      },
      {
        "name": "JSE LTD",
        "value": "2296208.94",
        "weight": "0.01778188",
        "shared": false
      },
      {
        "name": ",NVR Corp",
        "value": "2280980.68",
        "weight": "0.01766395",
        "shared": false
      },
      {
        "name": "Zhejiang Cfmoto Power Co., Ltd. - Class A",
        "value": "2173250.34",
        "weight": "0.01682969",
        "shared": false
      },
      {
        "name": "CSPC PHARM. GRP. LTD",
        "value": "2146791.52",
        "weight": "0.01662479",
        "shared": false
      },
      {
        "name": "AMBEV SA COM NPV ABEV3",
        "value": "2116268.91",
        "weight": "0.01638842",
        "shared": false
      },
      {
        "name": "BGF RETAIL CO LTD /KRW/ 0.00000000",
        "value": "2105385.24",
        "weight": "0.01630414",
        "shared": false
      },
      {
        "name": "Bolsa Mexicana De Valores Sab De Cv SER'A'NPV",
        "value": "2005607.69",
        "weight": "0.01553146",
        "shared": false
      },
      {
        "name": "ARCA CONT. SAB DE CV",
        "value": "1915758.75",
        "weight": "0.01483567",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS PROPERTY HOLDINGS LTD",
        "value": "1809359.84",
        "weight": "0.01401171",
        "shared": false
      },
      {
        "name": "Richter Gedeon Rt",
        "value": "1673489.59",
        "weight": "0.01295953",
        "shared": false
      },
      {
        "name": "Wuliangye Yibin Co., Ltd. - Class A",
        "value": "1660562.28",
        "weight": "0.01285942",
        "shared": false
      },
      {
        "name": "Hangzhou Robam Appliances Co., Ltd. - Class A",
        "value": "1509510.79",
        "weight": "0.01168968",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1498490.80",
        "weight": "0.01160434",
        "shared": false
      },
      {
        "name": "S-1 Corporation KRW500",
        "value": "1384290.81",
        "weight": "0.01071997",
        "shared": false
      },
      {
        "name": "AERO DEL SURES-B",
        "value": "1383863.58",
        "weight": "0.01071666",
        "shared": false
      },
      {
        "name": "Chongqing Fuling Zhacai Group Co., Ltd. - Class A",
        "value": "1337117.36",
        "weight": "0.01035466",
        "shared": false
      },
      {
        "name": "Unilever Indonesia Tbk P.T.",
        "value": "1261543.04",
        "weight": "0.00976941",
        "shared": false
      },
      {
        "name": "Realtek Semiconductor Corp. TWD10",
        "value": "1147484.51",
        "weight": "0.00888614",
        "shared": false
      },
      {
        "name": "MIDEA GRP. CO LTD",
        "value": "1116864.07",
        "weight": "0.00864901",
        "shared": false
      },
      {
        "name": "MR PRICE GROUP",
        "value": "1098113.14",
        "weight": "0.00850381",
        "shared": false
      },
      {
        "name": "ENN Energy Holdings Ltd. HKD0.10",
        "value": "1076093.50",
        "weight": "0.00833329",
        "shared": false
      },
      {
        "name": "Jiangsu Yanghe Distillery Co., Ltd. - Class A",
        "value": "995383.90",
        "weight": "0.00770827",
        "shared": false
      },
      {
        "name": "Infosys Ltd. SPONSORED ADR",
        "value": "966900.00",
        "weight": "0.00748769",
        "shared": false
      },
      {
        "name": "MPHASIS LTD /INR/ 0.00000000",
        "value": "964197.47",
        "weight": "0.00746676",
        "shared": false
      },
      {
        "name": "Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A",
        "value": "952646.25",
        "weight": "0.00737731",
        "shared": false
      },
      {
        "name": "Anhui Conch Cement Co. Ltd., H Shares",
        "value": "951397.19",
        "weight": "0.00736764",
        "shared": false
      },
      {
        "name": "Shandong WIT Dyne Health Co., Ltd. - Class A",
        "value": "884519.25",
        "weight": "0.00684973",
        "shared": false
      },
      {
        "name": "AIA Engineering Ltd.",
        "value": "868148.28",
        "weight": "0.00672295",
        "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": "0001193125-26-121170",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526121170/0001193125-26-121170-index.htm"
    }
  ]
}