{
  "page": "compare",
  "query": {
    "a": "FINE",
    "b": "ABNIX"
  },
  "retrieved_at": "2026-07-07T17:15:22+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": "Themes European Luxury ETF",
    "ticker": "FINE",
    "slug": "FINE",
    "series_id": "S000081038",
    "html_url": "https://fundwatcher.app/funds/FINE/"
  },
  "fund_b": {
    "name": "abrdn International Small Cap Fund",
    "ticker": "ABNIX",
    "slug": "ABNIX",
    "series_id": "S000025402",
    "html_url": "https://fundwatcher.app/funds/ABNIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03708922447996458605157934749",
    "coverage_b_by_a": "0.03708922447996458605157934749",
    "shared_count": 2,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-07-31"
    },
    "a_top": [
      {
        "name": "BURBERRY GROUP PLC COMMON STOCK",
        "value": "37722.37",
        "weight": "0.05673585",
        "shared": false
      },
      {
        "name": "Givaudan SA ADR",
        "value": "32150.88",
        "weight": "0.04835612",
        "shared": false
      },
      {
        "name": "FERRETTI SPA",
        "value": "32104.47",
        "weight": "0.04828632",
        "shared": false
      },
      {
        "name": "FERRARI NV",
        "value": "31859.52",
        "weight": "0.04791790",
        "shared": false
      },
      {
        "name": "HUGO BOSS -ORD",
        "value": "31085.53",
        "weight": "0.04675379",
        "shared": false
      },
      {
        "name": "Porsche Automobil Holding SE PREFERRED STOCK",
        "value": "30914.81",
        "weight": "0.04649702",
        "shared": false
      },
      {
        "name": "ACCOR SA",
        "value": "30339.05",
        "weight": "0.04563106",
        "shared": false
      },
      {
        "name": "Hermes International SCA",
        "value": "29789.26",
        "weight": "0.04480415",
        "shared": false
      },
      {
        "name": "CIE FINANCI-REG",
        "value": "29760.04",
        "weight": "0.04476021",
        "shared": false
      },
      {
        "name": "INTERPARFUMS SA",
        "value": "29179.80",
        "weight": "0.04388750",
        "shared": true
      },
      {
        "name": "ERMENEGILDO ZEGNA NV",
        "value": "29052.90",
        "weight": "0.04369664",
        "shared": false
      },
      {
        "name": "BRUNELLO CUCINEL",
        "value": "28810.86",
        "weight": "0.04333260",
        "shared": true
      },
      {
        "name": "MONCLER SPA",
        "value": "27588.56",
        "weight": "0.04149422",
        "shared": false
      },
      {
        "name": "COATS GROUP PLC",
        "value": "27178.76",
        "weight": "0.04087786",
        "shared": false
      },
      {
        "name": "SWATCH GROUP-BR",
        "value": "26358.56",
        "weight": "0.03964425",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL HOTELS GROUP PLC",
        "value": "25646.52",
        "weight": "0.03857332",
        "shared": false
      },
      {
        "name": "WATCHES OF SWITZ",
        "value": "25269.04",
        "weight": "0.03800558",
        "shared": false
      },
      {
        "name": "Kering S.A. ADR",
        "value": "24993.13",
        "weight": "0.03759060",
        "shared": false
      },
      {
        "name": "LUXEXPERIENCE BV ADR",
        "value": "23875.58",
        "weight": "0.03590976",
        "shared": false
      },
      {
        "name": "FERRAGAMO SPA",
        "value": "23470.72",
        "weight": "0.03530084",
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      },
      {
        "name": "ASTON MARTIN",
        "value": "23358.04",
        "weight": "0.03513136",
        "shared": false
      },
      {
        "name": "PRADA SPA",
        "value": "22445.57",
        "weight": "0.03375897",
        "shared": false
      },
      {
        "name": "CAPRI HOLDINGS LTD",
        "value": "20974.50",
        "weight": "0.03154643",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "20948.72",
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        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GAZTRANSPORT",
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        "weight": "0.04831992",
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      },
      {
        "name": "JAPAN ELEVATOR S",
        "value": "5499275.62",
        "weight": "0.04711647",
        "shared": false
      },
      {
        "name": "CTS Eventim AG & Company KGaA",
        "value": "5298750.12",
        "weight": "0.04539842",
        "shared": false
      },
      {
        "name": "iShares MSCI India Small-Cap ETF",
        "value": "5153269.44",
        "weight": "0.04415197",
        "shared": false
      },
      {
        "name": "DINO POLSKA SA",
        "value": "4807341.18",
        "weight": "0.04118814",
        "shared": false
      },
      {
        "name": "DIPLOMA PLC COMMON STOCK",
        "value": "4509742.49",
        "weight": "0.03863839",
        "shared": false
      },
      {
        "name": "ASICS CORP",
        "value": "4179951.23",
        "weight": "0.03581282",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "4093044.01",
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      },
      {
        "name": "BAYCURRENT INC",
        "value": "3841401.10",
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      },
      {
        "name": "ALPHA GROUP INTE",
        "value": "3773687.87",
        "weight": "0.03233205",
        "shared": false
      },
      {
        "name": "GAMES WORKSHOP GROUP CO PLC",
        "value": "3708663.24",
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      },
      {
        "name": "ICG PLC",
        "value": "3452600.10",
        "weight": "0.02958105",
        "shared": false
      },
      {
        "name": "ELITE MATERIAL",
        "value": "3152468.02",
        "weight": "0.02700959",
        "shared": false
      },
      {
        "name": "INTERPARFUMS SA",
        "value": "3135170.36",
        "weight": "0.02686138",
        "shared": true
      },
      {
        "name": "JUNGHEINRICH-PFD",
        "value": "3056313.22",
        "weight": "0.02618576",
        "shared": false
      },
      {
        "name": "GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025",
        "value": "2925374.99",
        "weight": "0.02506391",
        "shared": false
      },
      {
        "name": "Sanwa Holdings Corporation",
        "value": "2829125.05",
        "weight": "0.02423926",
        "shared": false
      },
      {
        "name": "ALS LTD",
        "value": "2813016.38",
        "weight": "0.02410125",
        "shared": false
      },
      {
        "name": "ADDTECH AB-B SH",
        "value": "2776256.72",
        "weight": "0.02378630",
        "shared": false
      },
      {
        "name": "FABRINET",
        "value": "2745877.86",
        "weight": "0.02352602",
        "shared": false
      },
      {
        "name": "ZENKOKU HOSHO",
        "value": "2705296.85",
        "weight": "0.02317833",
        "shared": false
      },
      {
        "name": "FPT CORP",
        "value": "2611848.35",
        "weight": "0.02237769",
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      },
      {
        "name": "REGIONAL SAB DE",
        "value": "2576731.14",
        "weight": "0.02207681",
        "shared": false
      },
      {
        "name": "SHO-BOND HOLDINGS CO LTD COMMON STOCK",
        "value": "2535235.59",
        "weight": "0.02172129",
        "shared": false
      },
      {
        "name": "CIE AUTOMOTIVE",
        "value": "2519180.77",
        "weight": "0.02158373",
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      },
      {
        "name": "STEADFAST GROUP",
        "value": "2464816.78",
        "weight": "0.02111796",
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      },
      {
        "name": "NOVA LTD",
        "value": "2342827.98",
        "weight": "0.02007279",
        "shared": false
      },
      {
        "name": "SINBON ELEC",
        "value": "2044987.42",
        "weight": "0.01752096",
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      },
      {
        "name": "MAKALOT",
        "value": "1993968.86",
        "weight": "0.01708385",
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      },
      {
        "name": "BORREGAARD ASA",
        "value": "1873041.66",
        "weight": "0.01604777",
        "shared": false
      },
      {
        "name": "HILL & SMITH PLC COMMON STOCK",
        "value": "1795266.55",
        "weight": "0.01538141",
        "shared": false
      },
      {
        "name": "CYBER-ARK SOFTWARE LTD",
        "value": "1688672.88",
        "weight": "0.01446814",
        "shared": false
      },
      {
        "name": "CHROMA ATE",
        "value": "1575121.14",
        "weight": "0.01349526",
        "shared": false
      },
      {
        "name": "INTERPUMP SPA",
        "value": "1429587.21",
        "weight": "0.01224836",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA",
        "value": "1349678.57",
        "weight": "0.01156372",
        "shared": false
      },
      {
        "name": "RATIONAL Aktiengesellschaft",
        "value": "1225851.84",
        "weight": "0.01050280",
        "shared": false
      },
      {
        "name": "BRUNELLO CUCINEL",
        "value": "1193759.02",
        "weight": "0.01022784",
        "shared": true
      },
      {
        "name": "RENK GROUP AG",
        "value": "1135223.45",
        "weight": "0.00972632",
        "shared": false
      },
      {
        "name": "CHEMRING GROUP",
        "value": "1112371.29",
        "weight": "0.00953053",
        "shared": false
      },
      {
        "name": "JOHNS LYNG GROUP",
        "value": "1102414.26",
        "weight": "0.00944522",
        "shared": false
      },
      {
        "name": "NIHON M and A CENTER HOLDINGS INC",
        "value": "1063333.56",
        "weight": "0.00911039",
        "shared": false
      },
      {
        "name": "SWECO AB-B",
        "value": "986349.80",
        "weight": "0.00845081",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001145549-25-054753",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1976322/000114554925054753/0001145549-25-054753-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-25-010663",
      "as_of": "2025-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036825010663/0001410368-25-010663-index.htm"
    }
  ]
}