{
  "page": "compare",
  "query": {
    "a": "EPDIX",
    "b": "UEPIX"
  },
  "retrieved_at": "2026-07-07T17:06:37+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": "EUROPE 30 PROFUND",
    "ticker": "UEPIX",
    "slug": "UEPIX",
    "series_id": "S000003061",
    "html_url": "https://fundwatcher.app/funds/UEPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1272025184171471651398306729",
    "coverage_b_by_a": "0.1272025184171471651398306729",
    "shared_count": 9,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "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": false
      },
      {
        "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",
        "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": false
      },
      {
        "name": "Northern Star Resources Ltd. NPV",
        "value": "3627324.00",
        "weight": "0.01385674",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "3565800.00",
        "weight": "0.01362171",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "3557500.00",
        "weight": "0.01359001",
        "shared": true
      },
      {
        "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": 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": false
      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "2953500.00",
        "weight": "0.01128267",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "2838000.00",
        "weight": "0.01084145",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "2430539.80",
        "weight": "0.00928491",
        "shared": true
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "2418198.18",
        "weight": "0.00923776",
        "shared": false
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "2397117.19",
        "weight": "0.00915723",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "336723.66",
        "weight": "0.05556340",
        "shared": true
      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "334198.48",
        "weight": "0.05514672",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "330604.14",
        "weight": "0.05455361",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "311292.50",
        "weight": "0.05136696",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "296672.24",
        "weight": "0.04895444",
        "shared": true
      },
      {
        "name": "Total S.A.",
        "value": "273030.95",
        "weight": "0.04505335",
        "shared": true
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "239544.32",
        "weight": "0.03952766",
        "shared": false
      },
      {
        "name": "Nokia Oyj ADR",
        "value": "238951.19",
        "weight": "0.03942978",
        "shared": false
      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "236187.00",
        "weight": "0.03897366",
        "shared": true
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SPN ADR",
        "value": "215393.05",
        "weight": "0.03554241",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "214820.92",
        "weight": "0.03544800",
        "shared": true
      },
      {
        "name": "OPTION",
        "value": "209157.88",
        "weight": "0.03451353",
        "shared": true
      },
      {
        "name": "SPONSORED ADR",
        "value": "186866.40",
        "weight": "0.03083518",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "182201.75",
        "weight": "0.03006545",
        "shared": false
      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "179175.60",
        "weight": "0.02956610",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "176409.18",
        "weight": "0.02910961",
        "shared": true
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "173564.58",
        "weight": "0.02864022",
        "shared": true
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "171558.64",
        "weight": "0.02830921",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "169830.68",
        "weight": "0.02802408",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "166384.56",
        "weight": "0.02745543",
        "shared": false
      },
      {
        "name": "ING GROEP N.V. SPONSORED ADR ADR",
        "value": "158189.24",
        "weight": "0.02610310",
        "shared": false
      },
      {
        "name": "ARCELORMITTAL CL A SPN GDR (NY REG)",
        "value": "149718.57",
        "weight": "0.02470534",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "143339.43",
        "weight": "0.02365271",
        "shared": false
      },
      {
        "name": "Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1",
        "value": "141861.72",
        "weight": "0.02340887",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "138834.60",
        "weight": "0.02290936",
        "shared": false
      },
      {
        "name": "Relx PLC SPON ADS EACH REPR 1 ORD",
        "value": "129967.68",
        "weight": "0.02144621",
        "shared": false
      },
      {
        "name": "BIONTECH SE ADR",
        "value": "120829.60",
        "weight": "0.01993832",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "120652.40",
        "weight": "0.01990908",
        "shared": false
      },
      {
        "name": "HALEON PLC SPONS ADR",
        "value": "115305.96",
        "weight": "0.01902685",
        "shared": false
      },
      {
        "name": "ARGENX SE SPONSORED ADR",
        "value": "109440.80",
        "weight": "0.01805903",
        "shared": false
      },
      {
        "name": "RYANAIR HOLDINGS PLC SPON ADR",
        "value": "89462.05",
        "weight": "0.01476230",
        "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": "0000910472-26-009356",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009356/0000910472-26-009356-index.htm"
    }
  ]
}