{
  "page": "compare",
  "query": {
    "a": "EPHE",
    "b": "CSIO"
  },
  "retrieved_at": "2026-07-07T18:42:52+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": "iShares MSCI Philippines ETF",
    "ticker": "EPHE",
    "slug": "EPHE",
    "series_id": "S000028735",
    "html_url": "https://fundwatcher.app/funds/EPHE/"
  },
  "fund_b": {
    "name": "Cohen & Steers Infrastructure Opportunities Active ETF",
    "ticker": "CSIO",
    "slug": "CSIO",
    "series_id": "S000097367",
    "html_url": "https://fundwatcher.app/funds/CSIO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04002481815215099039898585873",
    "coverage_b_by_a": "0.04002481815215099039898585873",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "38623685.07",
        "weight": "0.20592637",
        "shared": true
      },
      {
        "name": "BDO UNIBANK INC",
        "value": "16915900.81",
        "weight": "0.09018896",
        "shared": false
      },
      {
        "name": "SM PRIME HOLDINGS INC COMMON STOCK",
        "value": "10471781.36",
        "weight": "0.05583144",
        "shared": false
      },
      {
        "name": "METRO BANK & TR",
        "value": "8527062.65",
        "weight": "0.04546296",
        "shared": false
      },
      {
        "name": "MANILA ELECTRIC",
        "value": "8229220.84",
        "weight": "0.04387498",
        "shared": false
      },
      {
        "name": "BANK PHILIPPINE",
        "value": "8189471.26",
        "weight": "0.04366306",
        "shared": false
      },
      {
        "name": "Jollibee Foods Corporation",
        "value": "7247369.73",
        "weight": "0.03864014",
        "shared": false
      },
      {
        "name": "PLDT INC",
        "value": "7139895.54",
        "weight": "0.03806713",
        "shared": false
      },
      {
        "name": "SM Investments Corp",
        "value": "7119638.08",
        "weight": "0.03795912",
        "shared": false
      },
      {
        "name": "AYALA CORP",
        "value": "5691056.97",
        "weight": "0.03034249",
        "shared": false
      },
      {
        "name": "AYALA LAND INC COMMON STOCK",
        "value": "5555806.38",
        "weight": "0.02962139",
        "shared": false
      },
      {
        "name": "GT CAPITAL HOLD",
        "value": "5498914.77",
        "weight": "0.02931806",
        "shared": false
      },
      {
        "name": "PUREGOLD PRICE C",
        "value": "4563342.06",
        "weight": "0.02432995",
        "shared": false
      },
      {
        "name": "ABOITIZ EQUITY VENTURES INC COMMON STOCK",
        "value": "4517555.19",
        "weight": "0.02408584",
        "shared": false
      },
      {
        "name": "CENTURY PACIFIC",
        "value": "4299344.66",
        "weight": "0.02292242",
        "shared": false
      },
      {
        "name": "MANILA WATER COMPANY INC",
        "value": "4097111.22",
        "weight": "0.02184419",
        "shared": false
      },
      {
        "name": "LT GROUP INC",
        "value": "3815137.26",
        "weight": "0.02034082",
        "shared": false
      },
      {
        "name": "SYNERGY GRID DEVELOPMENT PHILS INC",
        "value": "3757109.04",
        "weight": "0.02003143",
        "shared": false
      },
      {
        "name": "JG SUMMIT HLDG",
        "value": "3606066.59",
        "weight": "0.01922614",
        "shared": false
      },
      {
        "name": "UNIVERSAL ROBINA",
        "value": "3169947.80",
        "weight": "0.01690092",
        "shared": false
      },
      {
        "name": "CONVERGE INFORMA",
        "value": "2958861.01",
        "weight": "0.01577549",
        "shared": false
      },
      {
        "name": "ALLIANCE GLOBAL",
        "value": "2873000.87",
        "weight": "0.01531772",
        "shared": false
      },
      {
        "name": "MEGAWORLD CORP",
        "value": "2754552.29",
        "weight": "0.01468619",
        "shared": false
      },
      {
        "name": "DMCI HLDGS INC",
        "value": "2614812.80",
        "weight": "0.01394116",
        "shared": false
      },
      {
        "name": "MONDE NISSIN COR",
        "value": "2418463.15",
        "weight": "0.01289430",
        "shared": false
      },
      {
        "name": "SEMIRARA MINING",
        "value": "2410529.78",
        "weight": "0.01285200",
        "shared": false
      },
      {
        "name": "PNB HOLDINGS CORP",
        "value": "2307180.89",
        "weight": "0.01230099",
        "shared": false
      },
      {
        "name": "DIGIPLUS INTERAC",
        "value": "2041454.31",
        "weight": "0.01088424",
        "shared": false
      },
      {
        "name": "ROBINSONS RETAIL",
        "value": "1969589.27",
        "weight": "0.01050108",
        "shared": false
      },
      {
        "name": "RL COMMERCIAL RE",
        "value": "1333832.31",
        "weight": "0.00711147",
        "shared": false
      },
      {
        "name": "ROBINSONS LAND CORP",
        "value": "930262.22",
        "weight": "0.00495979",
        "shared": false
      },
      {
        "name": "ACEN CORP",
        "value": "855754.73",
        "weight": "0.00456255",
        "shared": false
      },
      {
        "name": "AREIT INC",
        "value": "825540.71",
        "weight": "0.00440146",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "210000.00",
        "weight": "0.00111964",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "21403.26",
        "weight": "0.00011411",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CSX CORP",
        "value": "1695980.75",
        "weight": "0.06528571",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "1516152.96",
        "weight": "0.05836335",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "1512636.88",
        "weight": "0.05822800",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1504284.48",
        "weight": "0.05790648",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "1482028.40",
        "weight": "0.05704975",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "1365316.32",
        "weight": "0.05255699",
        "shared": false
      },
      {
        "name": "RAI WAY SPA",
        "value": "1142350.07",
        "weight": "0.04397405",
        "shared": false
      },
      {
        "name": "COPEL",
        "value": "1130679.40",
        "weight": "0.04352479",
        "shared": false
      },
      {
        "name": "QUBE HOLDINGS LTD COMMON STOCK",
        "value": "1119042.68",
        "weight": "0.04307684",
        "shared": false
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "1039757.70",
        "weight": "0.04002482",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "1030165.84",
        "weight": "0.03965559",
        "shared": false
      },
      {
        "name": "SEVERN TRENT",
        "value": "1023299.34",
        "weight": "0.03939126",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "982250.88",
        "weight": "0.03781113",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "952266.00",
        "weight": "0.03665688",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "902459.69",
        "weight": "0.03473962",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "900055.04",
        "weight": "0.03464705",
        "shared": false
      },
      {
        "name": "CENTRAL JAPAN RL",
        "value": "854344.85",
        "weight": "0.03288747",
        "shared": false
      },
      {
        "name": "TENAGA NASIONAL",
        "value": "829056.56",
        "weight": "0.03191401",
        "shared": false
      },
      {
        "name": "MASTEC INC",
        "value": "758662.92",
        "weight": "0.02920425",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
        "value": "637919.70",
        "weight": "0.02455632",
        "shared": false
      },
      {
        "name": "ENN ENERGY",
        "value": "608357.78",
        "weight": "0.02341835",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "600883.66",
        "weight": "0.02313064",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "593653.20",
        "weight": "0.02285231",
        "shared": false
      },
      {
        "name": "ALEC HOLDINGS PJSC COMMON STOCK",
        "value": "572969.43",
        "weight": "0.02205610",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "454928.16",
        "weight": "0.01751217",
        "shared": false
      },
      {
        "name": "ABU DHABI PORTS",
        "value": "427905.92",
        "weight": "0.01647197",
        "shared": false
      },
      {
        "name": "Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1",
        "value": "266323.95",
        "weight": "0.01025197",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "74091.90",
        "weight": "0.00285212",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-039485",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826039485/0001410368-26-039485-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056219",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm"
    }
  ]
}