{
  "page": "compare",
  "query": {
    "a": "EVLU",
    "b": "FNDE"
  },
  "retrieved_at": "2026-07-07T19:34:03+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 Emerging Markets Value Factor ETF",
    "ticker": "EVLU",
    "slug": "EVLU",
    "series_id": "S000081637",
    "html_url": "https://fundwatcher.app/funds/EVLU/"
  },
  "fund_b": {
    "name": "Schwab Fundamental Emerging Markets Equity ETF",
    "ticker": "FNDE",
    "slug": "FNDE",
    "series_id": "S000040881",
    "html_url": "https://fundwatcher.app/funds/FNDE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3926212653098095800802414361",
    "coverage_b_by_a": "0.3926212653098095800802414362",
    "shared_count": 156,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1124480.17",
        "weight": "0.08467882",
        "shared": false
      },
      {
        "name": "MEDIATEK",
        "value": "492796.48",
        "weight": "0.03710997",
        "shared": true
      },
      {
        "name": "HON HAI",
        "value": "481873.72",
        "weight": "0.03628743",
        "shared": true
      },
      {
        "name": "CCB-H",
        "value": "386609.61",
        "weight": "0.02911358",
        "shared": true
      },
      {
        "name": "HYUNDAI MOTOR CO",
        "value": "378810.02",
        "weight": "0.02852623",
        "shared": false
      },
      {
        "name": "KIA CORP",
        "value": "261872.41",
        "weight": "0.01972026",
        "shared": false
      },
      {
        "name": "VALE SA",
        "value": "230696.76",
        "weight": "0.01737259",
        "shared": true
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "224683.85",
        "weight": "0.01691978",
        "shared": true
      },
      {
        "name": "BIDU-SW",
        "value": "222126.70",
        "weight": "0.01672722",
        "shared": true
      },
      {
        "name": "ICBC-H",
        "value": "217128.85",
        "weight": "0.01635086",
        "shared": true
      },
      {
        "name": "HYUNDAI MOBIS",
        "value": "199136.67",
        "weight": "0.01499596",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "192793.16",
        "weight": "0.01451826",
        "shared": true
      },
      {
        "name": "SAUDI TELECOM CO",
        "value": "189335.68",
        "weight": "0.01425790",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "187240.31",
        "weight": "0.01410010",
        "shared": true
      },
      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "179074.90",
        "weight": "0.01348521",
        "shared": true
      },
      {
        "name": "UMC",
        "value": "175852.73",
        "weight": "0.01324256",
        "shared": true
      },
      {
        "name": "BANK OF CHINA-H",
        "value": "171607.24",
        "weight": "0.01292286",
        "shared": true
      },
      {
        "name": "PING AN-H",
        "value": "168687.46",
        "weight": "0.01270298",
        "shared": true
      },
      {
        "name": "GOLD FIELDS LTD",
        "value": "164214.05",
        "weight": "0.01236612",
        "shared": true
      },
      {
        "name": "MAHINDRA & MAHIN",
        "value": "151822.99",
        "weight": "0.01143301",
        "shared": true
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "141720.10",
        "weight": "0.01067221",
        "shared": false
      },
      {
        "name": "QUANTA COMPUTER",
        "value": "128480.70",
        "weight": "0.00967522",
        "shared": true
      },
      {
        "name": "CHINA LIFE-H",
        "value": "120348.64",
        "weight": "0.00906284",
        "shared": true
      },
      {
        "name": "JD-SW",
        "value": "117489.80",
        "weight": "0.00884755",
        "shared": false
      },
      {
        "name": "MTN GROUP LTD",
        "value": "111171.82",
        "weight": "0.00837178",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "108066.40",
        "weight": "0.00813792",
        "shared": true
      },
      {
        "name": "TELKOM INDONESIA",
        "value": "99326.93",
        "weight": "0.00747980",
        "shared": true
      },
      {
        "name": "EMAAR PROP PJSC",
        "value": "99293.00",
        "weight": "0.00747725",
        "shared": true
      },
      {
        "name": "STATE BANK IND",
        "value": "93305.55",
        "weight": "0.00702636",
        "shared": true
      },
      {
        "name": "AMBEV SA",
        "value": "91390.02",
        "weight": "0.00688211",
        "shared": true
      },
      {
        "name": "TATA CONSULTANCY VSS LTD",
        "value": "88468.68",
        "weight": "0.00666212",
        "shared": true
      },
      {
        "name": "PETROBRAS",
        "value": "87785.50",
        "weight": "0.00661067",
        "shared": true
      },
      {
        "name": "ASUSTEK COMPUTER",
        "value": "84490.43",
        "weight": "0.00636254",
        "shared": true
      },
      {
        "name": "SUN PHARMA INDU",
        "value": "82972.52",
        "weight": "0.00624823",
        "shared": true
      },
      {
        "name": "MARUTI SUZUKI IN",
        "value": "82064.15",
        "weight": "0.00617983",
        "shared": true
      },
      {
        "name": "Receive EVERGREEN MARINE Pay Overnight Rate -1.75",
        "value": "81584.64",
        "weight": "0.00614372",
        "shared": true
      },
      {
        "name": "CATHAY FINANCIAL",
        "value": "81151.68",
        "weight": "0.00611112",
        "shared": true
      },
      {
        "name": "LG CORP",
        "value": "80441.26",
        "weight": "0.00605762",
        "shared": false
      },
      {
        "name": "LARGAN PRECISION",
        "value": "80149.18",
        "weight": "0.00603562",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "77758.72",
        "weight": "0.00585561",
        "shared": true
      },
      {
        "name": "ASTRA INTERNATIO",
        "value": "68915.95",
        "weight": "0.00518971",
        "shared": true
      },
      {
        "name": "YAGEO",
        "value": "65570.48",
        "weight": "0.00493778",
        "shared": true
      },
      {
        "name": "LG ELECTRONICS",
        "value": "65555.07",
        "weight": "0.00493662",
        "shared": false
      },
      {
        "name": "PKN ORLEN",
        "value": "65191.39",
        "weight": "0.00490923",
        "shared": false
      },
      {
        "name": "GEELY AUTOMOBILE",
        "value": "61929.60",
        "weight": "0.00466360",
        "shared": true
      },
      {
        "name": "LENOVO GROUP",
        "value": "61716.11",
        "weight": "0.00464752",
        "shared": true
      },
      {
        "name": "HARMONY GOLD MNG",
        "value": "61642.59",
        "weight": "0.00464199",
        "shared": false
      },
      {
        "name": "INDUS TOWERS LTD",
        "value": "61570.62",
        "weight": "0.00463657",
        "shared": false
      },
      {
        "name": "POSCO HOLDINGS I",
        "value": "61131.09",
        "weight": "0.00460347",
        "shared": false
      },
      {
        "name": "ABC-H",
        "value": "59584.44",
        "weight": "0.00448700",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "556060595.30",
        "weight": "0.05872873",
        "shared": false
      },
      {
        "name": "VALE SA",
        "value": "323311008.78",
        "weight": "0.03414672",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "292373237.41",
        "weight": "0.03087920",
        "shared": false
      },
      {
        "name": "HON HAI",
        "value": "263888517.00",
        "weight": "0.02787077",
        "shared": true
      },
      {
        "name": "CCB-H",
        "value": "221073503.70",
        "weight": "0.02334883",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "203977066.99",
        "weight": "0.02154318",
        "shared": true
      },
      {
        "name": "PETROBRAS",
        "value": "189577987.61",
        "weight": "0.02002241",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "160002443.06",
        "weight": "0.01689877",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "126238518.57",
        "weight": "0.01333277",
        "shared": true
      },
      {
        "name": "SINOPEC CORP-H",
        "value": "113821771.00",
        "weight": "0.01202137",
        "shared": true
      },
      {
        "name": "ICBC-H",
        "value": "108819669.54",
        "weight": "0.01149307",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "104569759.48",
        "weight": "0.01104421",
        "shared": true
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "99353974.51",
        "weight": "0.01049334",
        "shared": false
      },
      {
        "name": "BANK OF CHINA-H",
        "value": "97447497.89",
        "weight": "0.01029199",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "87971099.48",
        "weight": "0.00929113",
        "shared": false
      },
      {
        "name": "IMPALA PLATINUM",
        "value": "84264357.69",
        "weight": "0.00889964",
        "shared": true
      },
      {
        "name": "PTT PUBLIC COMPANY LIMITED",
        "value": "84058500.88",
        "weight": "0.00887790",
        "shared": true
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "82954800.18",
        "weight": "0.00876133",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "79220511.29",
        "weight": "0.00836693",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "79061869.21",
        "weight": "0.00835017",
        "shared": true
      },
      {
        "name": "MEDIATEK",
        "value": "74971147.03",
        "weight": "0.00791813",
        "shared": true
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "73243575.99",
        "weight": "0.00773567",
        "shared": false
      },
      {
        "name": "Sasol Ltd.",
        "value": "71137869.57",
        "weight": "0.00751328",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "69632707.41",
        "weight": "0.00735431",
        "shared": true
      },
      {
        "name": "VALTERRA PLATINU",
        "value": "65033975.84",
        "weight": "0.00686861",
        "shared": false
      },
      {
        "name": "MTN GROUP LTD",
        "value": "64692360.94",
        "weight": "0.00683253",
        "shared": true
      },
      {
        "name": "SAUDI ARABIAN OI",
        "value": "64432474.25",
        "weight": "0.00680508",
        "shared": false
      },
      {
        "name": "CITIC",
        "value": "61195277.18",
        "weight": "0.00646318",
        "shared": true
      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "57731987.89",
        "weight": "0.00609740",
        "shared": false
      },
      {
        "name": "Receive EVERGREEN MARINE Pay Overnight Rate -1.75",
        "value": "55860113.42",
        "weight": "0.00589970",
        "shared": true
      },
      {
        "name": "BIDU-SW",
        "value": "54567954.49",
        "weight": "0.00576323",
        "shared": true
      },
      {
        "name": "SIBANYE STILLWAT",
        "value": "54120182.82",
        "weight": "0.00571594",
        "shared": true
      },
      {
        "name": "DELTA ELEC",
        "value": "52263473.78",
        "weight": "0.00551984",
        "shared": false
      },
      {
        "name": "BANCO DO BRASIL",
        "value": "52231941.43",
        "weight": "0.00551651",
        "shared": true
      },
      {
        "name": "NAN YA PLASTICS",
        "value": "52226932.12",
        "weight": "0.00551598",
        "shared": true
      },
      {
        "name": "CEMEX SAB-CPO",
        "value": "51920524.85",
        "weight": "0.00548362",
        "shared": true
      },
      {
        "name": "UMC",
        "value": "50656514.93",
        "weight": "0.00535012",
        "shared": true
      },
      {
        "name": "VIBRA ENERGIA SA COMMON STOCK",
        "value": "50529459.12",
        "weight": "0.00533670",
        "shared": true
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "49524898.79",
        "weight": "0.00523061",
        "shared": false
      },
      {
        "name": "STANDARD BANK GR",
        "value": "46848995.48",
        "weight": "0.00494799",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD",
        "value": "46660943.09",
        "weight": "0.00492813",
        "shared": false
      },
      {
        "name": "FOMENTO ECON-UBD",
        "value": "46553578.01",
        "weight": "0.00491679",
        "shared": false
      },
      {
        "name": "FIRSTRAND LTD",
        "value": "45866085.38",
        "weight": "0.00484418",
        "shared": false
      },
      {
        "name": "CHINA NATL BDG-H",
        "value": "44653277.99",
        "weight": "0.00471609",
        "shared": true
      },
      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "42544289.41",
        "weight": "0.00449334",
        "shared": true
      },
      {
        "name": "Receive INNOLUX Pay Overnight Rate -2",
        "value": "42397292.60",
        "weight": "0.00447782",
        "shared": true
      },
      {
        "name": "TATA STEEL LTD",
        "value": "41937526.70",
        "weight": "0.00442926",
        "shared": true
      },
      {
        "name": "GOLD FIELDS LTD",
        "value": "41550191.81",
        "weight": "0.00438835",
        "shared": true
      },
      {
        "name": "ICICI BANK LTD",
        "value": "41539551.49",
        "weight": "0.00438723",
        "shared": false
      },
      {
        "name": "JIANGXI COPPER-H",
        "value": "41097235.01",
        "weight": "0.00434051",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-039502",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826039502/0001410368-26-039502-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039945",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826039945/0001410368-26-039945-index.htm"
    }
  ]
}