{
  "page": "compare",
  "query": {
    "a": "ESSCX",
    "b": "EMIF"
  },
  "retrieved_at": "2026-07-07T18:45:48+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": "Ashmore Emerging Markets Small-Cap Equity Fund",
    "ticker": "ESSCX",
    "slug": "ESSCX",
    "series_id": "S000033753",
    "html_url": "https://fundwatcher.app/funds/ESSCX/"
  },
  "fund_b": {
    "name": "iShares Emerging Markets Infrastructure ETF",
    "ticker": "EMIF",
    "slug": "EMIF",
    "series_id": "S000022497",
    "html_url": "https://fundwatcher.app/funds/EMIF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02426732766086783703534410953",
    "coverage_b_by_a": "0.02426732766086783703534410953",
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    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Zetrix Ai Bhd",
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      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "281004.99",
        "weight": "0.04484926",
        "shared": false
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "242366.86",
        "weight": "0.03868250",
        "shared": false
      },
      {
        "name": "Gudeng Precision Industrial Co. TWD10",
        "value": "239307.70",
        "weight": "0.03819424",
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      },
      {
        "name": "CreditAccess Grameen Ltd",
        "value": "235843.16",
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      },
      {
        "name": "Benefit Systems Sa PLN1.00",
        "value": "216940.70",
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      },
      {
        "name": "Classys Inc KRW100",
        "value": "194515.55",
        "weight": "0.03104528",
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      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "191641.39",
        "weight": "0.03058655",
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      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
        "value": "186085.90",
        "weight": "0.02969988",
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      },
      {
        "name": "Rasan Information Technology Co. SAR1",
        "value": "163231.80",
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      {
        "name": "Kaori Heat Treatment Co., Ltd TWD10",
        "value": "162543.14",
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      },
      {
        "name": "Medi Assist Healthcare Services Ltd. INR5",
        "value": "159832.98",
        "weight": "0.02550983",
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      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "158830.31",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
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      {
        "name": "Andes Technology Corporation TWD10",
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      {
        "name": "International Gemmological Institute India Pvt Ltd. INR2",
        "value": "142219.91",
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      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "138084.09",
        "weight": "0.02203864",
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      },
      {
        "name": "Sinbon Electronics Company Ltd.",
        "value": "132467.63",
        "weight": "0.02114224",
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      },
      {
        "name": "Care Ratings Limited INR10",
        "value": "130201.78",
        "weight": "0.02078060",
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      },
      {
        "name": "Totvs SA COM NPV",
        "value": "127034.35",
        "weight": "0.02027507",
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      },
      {
        "name": "Ligachem Biosciences Inc. KRW500",
        "value": "125815.36",
        "weight": "0.02008052",
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      {
        "name": "Jnby Design Ltd HKD0.01",
        "value": "122053.96",
        "weight": "0.01948019",
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      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "118522.00",
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      {
        "name": "Kinik Co TWD10",
        "value": "116372.97",
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      },
      {
        "name": "Lojas Renner SA COM NPV",
        "value": "114526.45",
        "weight": "0.01827877",
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      },
      {
        "name": "Phunhuan Jewelry JSC VND10000",
        "value": "114122.09",
        "weight": "0.01821424",
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      },
      {
        "name": "Radico Khaitan Ltd INR2",
        "value": "112713.98",
        "weight": "0.01798950",
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      },
      {
        "name": "Taiwan Union Technology Corp. TWD10",
        "value": "111834.77",
        "weight": "0.01784917",
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      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "111185.45",
        "weight": "0.01774554",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "109371.15",
        "weight": "0.01745597",
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      {
        "name": "Huaming Power Equipment Co Ltd 'A'CNY1",
        "value": "106800.13",
        "weight": "0.01704563",
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      {
        "name": "Komico Ltd KRW500",
        "value": "106702.84",
        "weight": "0.01703010",
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      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "94715.62",
        "weight": "0.01511690",
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      {
        "name": "Baltic Classifieds Group PLC ORD GBP0.01",
        "value": "91102.92",
        "weight": "0.01454031",
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      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
        "value": "90959.42",
        "weight": "0.01451740",
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      {
        "name": "Spinneys 1961 Holding PLC AED0.01",
        "value": "87453.78",
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      },
      {
        "name": "Wizz Air Holdings PLC ORD GBP0.0001",
        "value": "85289.76",
        "weight": "0.01361251",
        "shared": false
      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "83592.50",
        "weight": "0.01334162",
        "shared": false
      },
      {
        "name": "Boxer Retail Ltd. NPV",
        "value": "82352.72",
        "weight": "0.01314375",
        "shared": false
      },
      {
        "name": "Himax Technologies Inc. SPONSORED ADR",
        "value": "78048.00",
        "weight": "0.01245670",
        "shared": false
      },
      {
        "name": "Clean Science & Technology Ltd. INR1.00",
        "value": "73137.18",
        "weight": "0.01167292",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "68692.28",
        "weight": "0.01096350",
        "shared": false
      },
      {
        "name": "APL Apollo Tubes Ltd. INR2.00 POST SUB",
        "value": "67475.65",
        "weight": "0.01076932",
        "shared": false
      },
      {
        "name": "Quess Corp Ltd INR10",
        "value": "67450.36",
        "weight": "0.01076528",
        "shared": false
      },
      {
        "name": "Bank Syariah Indonesia Tbk IDR500",
        "value": "63294.81",
        "weight": "0.01010205",
        "shared": false
      },
      {
        "name": "Eris Lifesciences Ltd INR1",
        "value": "58069.87",
        "weight": "0.00926813",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "56487.75",
        "weight": "0.00901562",
        "shared": false
      },
      {
        "name": "Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S",
        "value": "49523.92",
        "weight": "0.00790417",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "1313882.64",
        "weight": "0.09025695",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "1292611.32",
        "weight": "0.08879572",
        "shared": false
      },
      {
        "name": "Airports of Thailand Public Company Limited",
        "value": "1016824.01",
        "weight": "0.06985056",
        "shared": false
      },
      {
        "name": "ELETROBRAS-ADR",
        "value": "938890.80",
        "weight": "0.06449695",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "858476.02",
        "weight": "0.05897287",
        "shared": false
      },
      {
        "name": "ADNOC DRILLING C",
        "value": "764518.21",
        "weight": "0.05251845",
        "shared": false
      },
      {
        "name": "KOREA ELECTRIC POWER CORP ADR",
        "value": "667185.00",
        "weight": "0.04583216",
        "shared": false
      },
      {
        "name": "QATAR GAS TRANSP",
        "value": "659437.76",
        "weight": "0.04529997",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "640447.24",
        "weight": "0.04399542",
        "shared": false
      },
      {
        "name": "COSCO SHIP ENG-H",
        "value": "626539.31",
        "weight": "0.04304001",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "573305.81",
        "weight": "0.03938315",
        "shared": true
      },
      {
        "name": "CHINA RES POWER",
        "value": "462530.03",
        "weight": "0.03177342",
        "shared": false
      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "449160.46",
        "weight": "0.03085500",
        "shared": false
      },
      {
        "name": "CHINA OILFIELD-H",
        "value": "437694.56",
        "weight": "0.03006735",
        "shared": false
      },
      {
        "name": "CGN POWER-H",
        "value": "434822.23",
        "weight": "0.02987004",
        "shared": false
      },
      {
        "name": "Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)",
        "value": "415190.80",
        "weight": "0.02852146",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS",
        "value": "330251.04",
        "weight": "0.02268654",
        "shared": false
      },
      {
        "name": "KUNLUN ENERGY",
        "value": "316156.28",
        "weight": "0.02171830",
        "shared": false
      },
      {
        "name": "HUANENG POWER INTL INC-H /HKD/ 0.00000000",
        "value": "283190.09",
        "weight": "0.01945370",
        "shared": false
      },
      {
        "name": "CHINA LONGYUAN-H",
        "value": "276436.55",
        "weight": "0.01898976",
        "shared": false
      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "250398.67",
        "weight": "0.01720109",
        "shared": false
      },
      {
        "name": "CHINA GAS HOLDINGS LTD COMMON STOCK",
        "value": "240505.14",
        "weight": "0.01652146",
        "shared": false
      },
      {
        "name": "JIANGSU EXPRES-H",
        "value": "234704.50",
        "weight": "0.01612299",
        "shared": false
      },
      {
        "name": "ZHEJIANGEXPRE-H",
        "value": "222433.47",
        "weight": "0.01528003",
        "shared": false
      },
      {
        "name": "CHINA SUNTIEN-H",
        "value": "193475.49",
        "weight": "0.01329077",
        "shared": false
      },
      {
        "name": "SHENZ INTL HLDG",
        "value": "188327.88",
        "weight": "0.01293715",
        "shared": false
      },
      {
        "name": "COSCO SHIPPING PORTS LTD",
        "value": "132418.11",
        "weight": "0.00909644",
        "shared": false
      },
      {
        "name": "ANHUI EXPRESS-H",
        "value": "113630.57",
        "weight": "0.00780583",
        "shared": false
      },
      {
        "name": "SINOPEC KANTONS",
        "value": "109411.80",
        "weight": "0.00751603",
        "shared": false
      },
      {
        "name": "BEIJING CAP AI-H",
        "value": "65665.97",
        "weight": "0.00451091",
        "shared": false
      },
      {
        "name": "HONG KONG DOLLAR",
        "value": "15663.73",
        "weight": "0.00107602",
        "shared": false
      },
      {
        "name": "FX Forward Contract: BRL/USD SETTLE 2026-03-18",
        "value": "14777.80",
        "weight": "0.00101516",
        "shared": false
      },
      {
        "name": "QATAR RIAL",
        "value": "6824.30",
        "weight": "0.00046879",
        "shared": false
      },
      {
        "name": "KOREAN WON",
        "value": "5430.99",
        "weight": "0.00037308",
        "shared": false
      },
      {
        "name": "MEXICAN NUEVO PESO",
        "value": "3592.59",
        "weight": "0.00024679",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "2274.86",
        "weight": "0.00015627",
        "shared": false
      },
      {
        "name": "MALAYSIAN RINGITT",
        "value": "14.44",
        "weight": "0.00000099",
        "shared": false
      },
      {
        "name": "CZECH KORUNA",
        "value": "13.77",
        "weight": "0.00000095",
        "shared": false
      },
      {
        "name": "PHILIPPINE PESO",
        "value": "13.13",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "TURKISH LIRA",
        "value": "7.36",
        "weight": "0.00000051",
        "shared": false
      },
      {
        "name": "UNITED ARAB EMIRATES DIRHAM",
        "value": "0.86",
        "weight": "0.00000006",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001126",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001126/0002066578-26-001126-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-003733",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003733/0001004726-26-003733-index.htm"
    }
  ]
}