{
  "page": "compare",
  "query": {
    "a": "EUFN",
    "b": "ACEVX"
  },
  "retrieved_at": "2026-07-07T18:02:41+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 Europe Financials ETF",
    "ticker": "EUFN",
    "slug": "EUFN",
    "series_id": "S000027327",
    "html_url": "https://fundwatcher.app/funds/EUFN/"
  },
  "fund_b": {
    "name": "International Value Fund",
    "ticker": "ACEVX",
    "slug": "ACEVX",
    "series_id": "S000006610",
    "html_url": "https://fundwatcher.app/funds/ACEVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2776238433070839817875654316",
    "coverage_b_by_a": "0.2776238433070839817875654317",
    "shared_count": 30,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "HSBC HOLDINGS PL",
        "value": "427185727.91",
        "weight": "0.08777453",
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      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "267350189.44",
        "weight": "0.05493287",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "239189303.88",
        "weight": "0.04914661",
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      },
      {
        "name": "UBS GROUP AG",
        "value": "211288149.95",
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      },
      {
        "name": "BBVA",
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      },
      {
        "name": "UNICREDIT SPA",
        "value": "171889610.35",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "152932977.38",
        "weight": "0.03142338",
        "shared": true
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "146476760.82",
        "weight": "0.03009681",
        "shared": true
      },
      {
        "name": "INTESA SANPAOLO",
        "value": "141903275.27",
        "weight": "0.02915709",
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      },
      {
        "name": "BARCLAYS PLC",
        "value": "130966696.15",
        "weight": "0.02690994",
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      },
      {
        "name": "ING GROEP NV",
        "value": "125425992.20",
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      },
      {
        "name": "LLOYDS BANKING",
        "value": "124353541.26",
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      },
      {
        "name": "MUENCHENER RUE-R",
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        "weight": "0.02289125",
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      },
      {
        "name": "AXA",
        "value": "111157933.33",
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      },
      {
        "name": "NATWEST GROUP PLC",
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      },
      {
        "name": "DEUTSCHE BANK-RG",
        "value": "102834450.80",
        "weight": "0.02112956",
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      },
      {
        "name": "Investor Aktiebolag",
        "value": "98730060.45",
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      },
      {
        "name": "SOC GENERALE SA",
        "value": "87226865.92",
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      },
      {
        "name": "NORDEA BANK ABP",
        "value": "84508327.26",
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      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "73234950.65",
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      },
      {
        "name": "CAIXABANK SA",
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      },
      {
        "name": "STANDARD CHARTER",
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      },
      {
        "name": "SWISS RE AG",
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      },
      {
        "name": "DEUTSCHE BOERSE",
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      },
      {
        "name": "3I GROUP PLC",
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      },
      {
        "name": "Prudential Public Limited Company",
        "value": "59150419.63",
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      },
      {
        "name": "ERSTE GROUP BANK",
        "value": "56246140.77",
        "weight": "0.01155698",
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      },
      {
        "name": "ADYEN NV",
        "value": "52603882.16",
        "weight": "0.01080860",
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      },
      {
        "name": "GENERALI ASSIC",
        "value": "48861330.76",
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      },
      {
        "name": "DANSKE BANK A/S",
        "value": "47829705.13",
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      },
      {
        "name": "SWEDBANK AB-A",
        "value": "46581505.67",
        "weight": "0.00957118",
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      },
      {
        "name": "SKANDINAVISK ENSKILDA BANKEN AB",
        "value": "45732110.94",
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      {
        "name": "KBC GROUP",
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      },
      {
        "name": "SWISS LIFE H AG",
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      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "43607499.04",
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      {
        "name": "COMMERZBANK",
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      },
      {
        "name": "SAMPO OYJ-A SHS",
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      },
      {
        "name": "AVIVA PLC",
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      },
      {
        "name": "DNB BANK ASA",
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      },
      {
        "name": "AIB GROUP PLC",
        "value": "33598767.35",
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      },
      {
        "name": "CREDIT AGRICOLE",
        "value": "32475170.60",
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      },
      {
        "name": "SVENSKA HAN-A",
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      },
      {
        "name": "ABN AMRO BANK-CV",
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      },
      {
        "name": "NN GROUP",
        "value": "29965299.35",
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      },
      {
        "name": "BPER BANCA SPA",
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      {
        "name": "LEGAL & GEN GRP",
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      },
      {
        "name": "BANCA MONTE DEI",
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      {
        "name": "HELVETIA HOL-REG",
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      },
      {
        "name": "BANCO SABADELL",
        "value": "27695458.68",
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      },
      {
        "name": "BANK OF IRELAND GROUP PLC",
        "value": "27243164.62",
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    ],
    "b_top": [
      {
        "name": "SHELL PLC",
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      },
      {
        "name": "HSBC HOLDINGS PL",
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      },
      {
        "name": "BBVA",
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        "name": "MITSUBISHI CORP",
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      {
        "name": "BP PLC",
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      {
        "name": "DEUTSCHE TELEKOM",
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      },
      {
        "name": "SUMITOMO CORP",
        "value": "27630770.24",
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      },
      {
        "name": "INTESA SANPAOLO",
        "value": "27386415.66",
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      },
      {
        "name": "ALLIANZ SE (REGD)",
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      },
      {
        "name": "KONINKLIJKE AHOL",
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      },
      {
        "name": "ORIX CORP",
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      {
        "name": "BARCLAYS PLC",
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      },
      {
        "name": "KOMATSU LTD",
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      },
      {
        "name": "Sanofi SA",
        "value": "24837227.78",
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      },
      {
        "name": "MITSUB ELEC CORP",
        "value": "24581085.60",
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      },
      {
        "name": "ENI SPA",
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      },
      {
        "name": "NATWEST GROUP PLC",
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      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      },
      {
        "name": "BNP PARIBAS",
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      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "22189781.29",
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      },
      {
        "name": "ZURICH INSURANCE",
        "value": "21991580.61",
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      },
      {
        "name": "MS&AD INSURANCE",
        "value": "21850047.27",
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      {
        "name": "ENEL SPA",
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      {
        "name": "Novartis AG (Registered)",
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      {
        "name": "E.ON SE",
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        "name": "Vodafone Group Public Limited Company",
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      {
        "name": "ERSTE GROUP BANK",
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      {
        "name": "ITOCHU CORP",
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      {
        "name": "BANCO SANTANDER SA",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "16700283.55",
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      },
      {
        "name": "QBE INSURANCE",
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      },
      {
        "name": "ORANGE",
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      },
      {
        "name": "TOTALENERGIES SE",
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      },
      {
        "name": "SOC GENERALE SA",
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      {
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      {
        "name": "HEIDELBERG MATERIALS AG COMMON STOCK",
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      {
        "name": "ING GROEP NV",
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      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
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      {
        "name": "3I GROUP PLC",
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      {
        "name": "OTSUKA HOLDINGS",
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      },
      {
        "name": "SHIONOGI & CO",
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      },
      {
        "name": "MIZUHO FINANCIAL",
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      },
      {
        "name": "EQUINOR ASA",
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      },
      {
        "name": "EDP SA",
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      },
      {
        "name": "ANZ GROUP HOLDIN",
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      },
      {
        "name": "NESTLE SA (REG)",
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      },
      {
        "name": "KANSAI ELECTRIC POWER CO INC",
        "value": "11792522.33",
        "weight": "0.00844193",
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      },
      {
        "name": "MAGNA INTL",
        "value": "11269419.19",
        "weight": "0.00806746",
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      },
      {
        "name": "BOC HONG KONG HO",
        "value": "11239316.50",
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      },
      {
        "name": "ASAHI KASEI CORP",
        "value": "10589208.49",
        "weight": "0.00758052",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-001905",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626001905/0001004726-26-001905-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-189920",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/872825/000119312526189920/0001193125-26-189920-index.htm"
    }
  ]
}