{
  "page": "compare",
  "query": {
    "a": "FINE",
    "b": "NIOAX"
  },
  "retrieved_at": "2026-07-07T15:19:30+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": "Neuberger Berman International Small Cap Fund",
    "ticker": "NIOAX",
    "slug": "NIOAX",
    "series_id": "S000055729",
    "html_url": "https://fundwatcher.app/funds/NIOAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03255271347871945809772706026",
    "coverage_b_by_a": "0.03255271347871945809772706026",
    "shared_count": 2,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-02-28"
    },
    "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",
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      },
      {
        "name": "HUGO BOSS -ORD",
        "value": "31085.53",
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      },
      {
        "name": "Porsche Automobil Holding SE PREFERRED STOCK",
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        "weight": "0.04649702",
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      },
      {
        "name": "ACCOR SA",
        "value": "30339.05",
        "weight": "0.04563106",
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      },
      {
        "name": "Hermes International SCA",
        "value": "29789.26",
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      },
      {
        "name": "CIE FINANCI-REG",
        "value": "29760.04",
        "weight": "0.04476021",
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      },
      {
        "name": "INTERPARFUMS SA",
        "value": "29179.80",
        "weight": "0.04388750",
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      },
      {
        "name": "ERMENEGILDO ZEGNA NV",
        "value": "29052.90",
        "weight": "0.04369664",
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      },
      {
        "name": "BRUNELLO CUCINEL",
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        "weight": "0.04333260",
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      {
        "name": "MONCLER SPA",
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      },
      {
        "name": "COATS GROUP PLC",
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      {
        "name": "SWATCH GROUP-BR",
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      {
        "name": "INTERCONTINENTAL HOTELS GROUP PLC",
        "value": "25646.52",
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      },
      {
        "name": "WATCHES OF SWITZ",
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      },
      {
        "name": "Kering S.A. ADR",
        "value": "24993.13",
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      {
        "name": "LUXEXPERIENCE BV ADR",
        "value": "23875.58",
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      },
      {
        "name": "FERRAGAMO SPA",
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      {
        "name": "ASTON MARTIN",
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      {
        "name": "PRADA SPA",
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      },
      {
        "name": "CAPRI HOLDINGS LTD",
        "value": "20974.50",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      },
      {
        "name": "ACCELLERON INDUS",
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      },
      {
        "name": "GAMES WORKSHOP GROUP CO PLC",
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      {
        "name": "VZ HOLDING AG",
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      },
      {
        "name": "DIPLOMA PLC COMMON STOCK",
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      },
      {
        "name": "SWECO AB-B",
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      {
        "name": "BELIMO HOLDING-R",
        "value": "141531.18",
        "weight": "0.02054836",
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      },
      {
        "name": "NICHIAS CORP",
        "value": "135155.78",
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      {
        "name": "SOFTCHOICE CORP COMMON STOCK",
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      {
        "name": "KEMIRA OYJ",
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      {
        "name": "COLLIERS-SUBORD",
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      {
        "name": "DAIEI KANKYO CO",
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      {
        "name": "DESCARTES SYS",
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      },
      {
        "name": "KARDEX HOLDI-REG",
        "value": "119222.69",
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      },
      {
        "name": "BURCKHARDT COMPR",
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      },
      {
        "name": "SIMPLEX HOLDINGS",
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      {
        "name": "JTC PLC",
        "value": "117613.40",
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      {
        "name": "THULE GROUP AB/T",
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      {
        "name": "TRIPLE FLAG",
        "value": "115017.38",
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      },
      {
        "name": "AZBIL CORP",
        "value": "114988.40",
        "weight": "0.01669471",
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      },
      {
        "name": "ELOPAK ASA COMMON STOCK NOK1.4",
        "value": "113701.18",
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      },
      {
        "name": "COATS GROUP PLC",
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      {
        "name": "NS SOLUTIONS COR",
        "value": "112428.98",
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      {
        "name": "NEXUS AG COMMON STOCK",
        "value": "112161.37",
        "weight": "0.01628427",
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      },
      {
        "name": "XVIVO PERFUSION",
        "value": "110816.00",
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      },
      {
        "name": "INTERPARFUMS SA",
        "value": "110805.49",
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      },
      {
        "name": "CAREL INDUSTRIES SPA",
        "value": "110568.80",
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      },
      {
        "name": "KONISHI CO LTD",
        "value": "109548.72",
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      {
        "name": "SUN FRONTIER",
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      {
        "name": "ARB CORP LTD",
        "value": "106049.81",
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      {
        "name": "KINAXIS INC",
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      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "102693.25",
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      },
      {
        "name": "SHOEI CO LTD",
        "value": "100183.68",
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      },
      {
        "name": "KOKUSAI ELECTRIC",
        "value": "98071.36",
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      },
      {
        "name": "STEADFAST GROUP",
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      },
      {
        "name": "TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0",
        "value": "96204.58",
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      },
      {
        "name": "T HASEGAWA CO",
        "value": "95423.05",
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      },
      {
        "name": "LECTRA",
        "value": "94521.59",
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      },
      {
        "name": "INTERCOS SPA",
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      },
      {
        "name": "VIRBAC SA",
        "value": "94249.89",
        "weight": "0.01368377",
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      },
      {
        "name": "BORREGAARD ASA",
        "value": "94231.85",
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      },
      {
        "name": "AS ONE CORP",
        "value": "93988.07",
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      },
      {
        "name": "INFICON-REG",
        "value": "91579.17",
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      },
      {
        "name": "IDEC CORP",
        "value": "91498.10",
        "weight": "0.01328425",
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      },
      {
        "name": "SHO-BOND HOLDINGS CO LTD COMMON STOCK",
        "value": "90702.54",
        "weight": "0.01316875",
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      },
      {
        "name": "KARNOV GROUP AB COMMON STOCK SEK.015385",
        "value": "89764.06",
        "weight": "0.01303249",
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      },
      {
        "name": "EXOSENS SAS",
        "value": "86753.17",
        "weight": "0.01259535",
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      },
      {
        "name": "JAPAN ELEVATOR S",
        "value": "86240.29",
        "weight": "0.01252089",
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      },
      {
        "name": "NAKANISHI INC",
        "value": "85938.00",
        "weight": "0.01247700",
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      },
      {
        "name": "GLOBALDATA PLC",
        "value": "84283.21",
        "weight": "0.01223675",
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      }
    ]
  },
  "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": "0001752724-25-094862",
      "as_of": "2025-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/44402/000175272425094862/0001752724-25-094862-index.htm"
    }
  ]
}