{
  "page": "compare",
  "query": {
    "a": "GMAUX",
    "b": "GERIX"
  },
  "retrieved_at": "2026-07-07T19:16:42+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": "GMO Emerging Markets ex-China Fund",
    "ticker": "GMAUX",
    "slug": "GMAUX",
    "series_id": "S000072426",
    "html_url": "https://fundwatcher.app/funds/GMAUX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Emerging Markets Equity Insights Fund",
    "ticker": "GERIX",
    "slug": "GERIX",
    "series_id": "S000018301",
    "html_url": "https://fundwatcher.app/funds/GERIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3188058195905509833083718745",
    "coverage_b_by_a": "0.3188058195905509833083718745",
    "shared_count": 39,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "16847503.66",
        "weight": "0.17185762",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "7234509.96",
        "weight": "0.07379762",
        "shared": true
      },
      {
        "name": "HYUNDAI MOBIS",
        "value": "3519399.15",
        "weight": "0.03590060",
        "shared": false
      },
      {
        "name": "KIA CORP",
        "value": "3260125.83",
        "weight": "0.03325581",
        "shared": false
      },
      {
        "name": "OTP BANK (REG)",
        "value": "2632292.69",
        "weight": "0.02685143",
        "shared": false
      },
      {
        "name": "Receive EVERGREEN MARINE Pay Overnight Rate -1.75",
        "value": "2306962.66",
        "weight": "0.02353281",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "2240272.00",
        "weight": "0.02285251",
        "shared": true
      },
      {
        "name": "KRUNG THAI-NVDR",
        "value": "2210413.38",
        "weight": "0.02254793",
        "shared": false
      },
      {
        "name": "ASTRA INTERNATIO",
        "value": "2100066.30",
        "weight": "0.02142231",
        "shared": false
      },
      {
        "name": "Receive HYUNDAI GLOVIS Pay Overnight Rate -4",
        "value": "2061221.16",
        "weight": "0.02102606",
        "shared": true
      },
      {
        "name": "HINDALCO INDS",
        "value": "2043713.31",
        "weight": "0.02084746",
        "shared": true
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "2029247.10",
        "weight": "0.02069990",
        "shared": false
      },
      {
        "name": "WOORI FINANCIAL",
        "value": "1842936.10",
        "weight": "0.01879938",
        "shared": true
      },
      {
        "name": "KASIKORNBAN-NVDR",
        "value": "1580546.25",
        "weight": "0.01612280",
        "shared": false
      },
      {
        "name": "SAUDI NATIONAL B",
        "value": "1550183.74",
        "weight": "0.01581308",
        "shared": false
      },
      {
        "name": "CEMIG-PREF",
        "value": "1494278.48",
        "weight": "0.01524280",
        "shared": false
      },
      {
        "name": "POU CHEN",
        "value": "1479582.45",
        "weight": "0.01509289",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "1447042.00",
        "weight": "0.01476095",
        "shared": true
      },
      {
        "name": "HON HAI",
        "value": "1415026.00",
        "weight": "0.01443436",
        "shared": true
      },
      {
        "name": "OIL & NATURAL GA",
        "value": "1334067.57",
        "weight": "0.01360853",
        "shared": true
      },
      {
        "name": "Siam Commercial Bank Public Company Limited, The",
        "value": "1271490.25",
        "weight": "0.01297019",
        "shared": false
      },
      {
        "name": "BHARAT PETROL",
        "value": "1189787.23",
        "weight": "0.01213675",
        "shared": true
      },
      {
        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
        "value": "1082801.09",
        "weight": "0.01104541",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND",
        "value": "1070572.80",
        "weight": "0.01092067",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "1060362.39",
        "weight": "0.01081652",
        "shared": true
      },
      {
        "name": "HANA FINANCIAL G",
        "value": "1014792.64",
        "weight": "0.01035167",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "996700.39",
        "weight": "0.01016712",
        "shared": true
      },
      {
        "name": "REALTEK SEMI",
        "value": "933601.70",
        "weight": "0.00952346",
        "shared": false
      },
      {
        "name": "ZHEN DING TECH",
        "value": "866089.06",
        "weight": "0.00883478",
        "shared": false
      },
      {
        "name": "GENTERA SAB DE C",
        "value": "859295.65",
        "weight": "0.00876548",
        "shared": false
      },
      {
        "name": "EMIRATES NBD PJS",
        "value": "843289.44",
        "weight": "0.00860221",
        "shared": true
      },
      {
        "name": "MUTHOOT FINANCE",
        "value": "821165.10",
        "weight": "0.00837652",
        "shared": true
      },
      {
        "name": "RICHTER GEDEON N",
        "value": "806603.32",
        "weight": "0.00822798",
        "shared": false
      },
      {
        "name": "Global Ship Lease, Inc., Class A",
        "value": "755872.00",
        "weight": "0.00771048",
        "shared": false
      },
      {
        "name": "POWERTECH",
        "value": "706506.39",
        "weight": "0.00720691",
        "shared": true
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "678324.84",
        "weight": "0.00691944",
        "shared": true
      },
      {
        "name": "MOL",
        "value": "663311.42",
        "weight": "0.00676629",
        "shared": false
      },
      {
        "name": "TRIPOD TECH CORP",
        "value": "654669.67",
        "weight": "0.00667814",
        "shared": true
      },
      {
        "name": "MANAPPURAM FINAN",
        "value": "644363.89",
        "weight": "0.00657301",
        "shared": false
      },
      {
        "name": "SHINHAN FINANCIA",
        "value": "628108.28",
        "weight": "0.00640719",
        "shared": true
      },
      {
        "name": "SHRIRAM FINANCE",
        "value": "620615.00",
        "weight": "0.00633075",
        "shared": false
      },
      {
        "name": "NMDC LTD",
        "value": "617070.88",
        "weight": "0.00629460",
        "shared": false
      },
      {
        "name": "BRADESCO SA",
        "value": "600926.36",
        "weight": "0.00612992",
        "shared": false
      },
      {
        "name": "PHISON ELEC",
        "value": "590771.70",
        "weight": "0.00602633",
        "shared": false
      },
      {
        "name": "DR REDDY'S LABS",
        "value": "582043.43",
        "weight": "0.00593729",
        "shared": false
      },
      {
        "name": "ASHAPURA MINECHEM LTD",
        "value": "579736.42",
        "weight": "0.00591376",
        "shared": false
      },
      {
        "name": "PTT PUBLIC COMPANY LIMITED",
        "value": "553177.94",
        "weight": "0.00564284",
        "shared": false
      },
      {
        "name": "YANG MING MARINE",
        "value": "536657.43",
        "weight": "0.00547432",
        "shared": false
      },
      {
        "name": "UMC",
        "value": "531695.91",
        "weight": "0.00542371",
        "shared": false
      },
      {
        "name": "SAMSUNG ENGINEER",
        "value": "530717.73",
        "weight": "0.00541373",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "540379826.49",
        "weight": "0.15598527",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "253251598.94",
        "weight": "0.07310324",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "157402524.13",
        "weight": "0.04543559",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "106670151.45",
        "weight": "0.03079125",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "59310225.01",
        "weight": "0.01712040",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD",
        "value": "50680184.42",
        "weight": "0.01462927",
        "shared": false
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "44592765.23",
        "weight": "0.01287208",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA",
        "value": "41721288.22",
        "weight": "0.01204321",
        "shared": false
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "40588777.41",
        "weight": "0.01171630",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "36099948.65",
        "weight": "0.01042056",
        "shared": false
      },
      {
        "name": "PKN ORLEN",
        "value": "33955556.56",
        "weight": "0.00980156",
        "shared": false
      },
      {
        "name": "KB FINANCIAL GRO",
        "value": "33902041.45",
        "weight": "0.00978611",
        "shared": false
      },
      {
        "name": "ACCTON TECH",
        "value": "33688838.31",
        "weight": "0.00972457",
        "shared": false
      },
      {
        "name": "GEELY AUTOMOBILE",
        "value": "33254337.70",
        "weight": "0.00959915",
        "shared": false
      },
      {
        "name": "DELTA ELEC",
        "value": "32958969.43",
        "weight": "0.00951389",
        "shared": false
      },
      {
        "name": "JD-SW",
        "value": "32035694.10",
        "weight": "0.00924738",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "31933550.89",
        "weight": "0.00921789",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS TRUST CENTRAL GOVERNME",
        "value": "31210075.00",
        "weight": "0.00900906",
        "shared": false
      },
      {
        "name": "SAMSUNG HEAVY IN",
        "value": "30540083.13",
        "weight": "0.00881566",
        "shared": false
      },
      {
        "name": "CHINA HONGQIAO",
        "value": "29635579.36",
        "weight": "0.00855456",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "29549432.00",
        "weight": "0.00852970",
        "shared": true
      },
      {
        "name": "NASPERS NPV",
        "value": "27764182.42",
        "weight": "0.00801437",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "27524123.17",
        "weight": "0.00794507",
        "shared": false
      },
      {
        "name": "ASIA VITAL",
        "value": "27191326.92",
        "weight": "0.00784901",
        "shared": false
      },
      {
        "name": "HITACHI ENERGY I",
        "value": "26616347.22",
        "weight": "0.00768304",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN OI",
        "value": "25890081.15",
        "weight": "0.00747339",
        "shared": false
      },
      {
        "name": "SHINHAN FINANCIA",
        "value": "25562817.51",
        "weight": "0.00737893",
        "shared": true
      },
      {
        "name": "BEONE MEDICINE-H",
        "value": "25225586.62",
        "weight": "0.00728158",
        "shared": false
      },
      {
        "name": "BANCO DE CHILE",
        "value": "24777435.03",
        "weight": "0.00715222",
        "shared": false
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "24093003.96",
        "weight": "0.00695465",
        "shared": false
      },
      {
        "name": "ICBC-H",
        "value": "23748148.20",
        "weight": "0.00685511",
        "shared": false
      },
      {
        "name": "WOORI FINANCIAL",
        "value": "23285227.15",
        "weight": "0.00672148",
        "shared": true
      },
      {
        "name": "STATE BANK IND",
        "value": "22913060.32",
        "weight": "0.00661405",
        "shared": false
      },
      {
        "name": "RIYAD BANK",
        "value": "21533813.89",
        "weight": "0.00621592",
        "shared": true
      },
      {
        "name": "KOREA SHIPBUILDI",
        "value": "21505922.72",
        "weight": "0.00620787",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "21024500.43",
        "weight": "0.00606890",
        "shared": false
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "20113734.32",
        "weight": "0.00580600",
        "shared": true
      },
      {
        "name": "KUAISHOU-W",
        "value": "19881380.32",
        "weight": "0.00573893",
        "shared": false
      },
      {
        "name": "HINDALCO INDS",
        "value": "19553624.81",
        "weight": "0.00564432",
        "shared": true
      },
      {
        "name": "BHARAT PETROL",
        "value": "19274652.81",
        "weight": "0.00556379",
        "shared": true
      },
      {
        "name": "BIZLINK HOLDING",
        "value": "18856562.49",
        "weight": "0.00544311",
        "shared": false
      },
      {
        "name": "EICHER MOTORS LTD COMMON STOCK",
        "value": "18465620.74",
        "weight": "0.00533026",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "18229626.21",
        "weight": "0.00526214",
        "shared": true
      },
      {
        "name": "TCL TECHNOLOGY-A",
        "value": "17693263.68",
        "weight": "0.00510731",
        "shared": false
      },
      {
        "name": "TRIPOD TECH CORP",
        "value": "17663268.32",
        "weight": "0.00509865",
        "shared": true
      },
      {
        "name": "LAURUS LABS LTD",
        "value": "17419140.44",
        "weight": "0.00502818",
        "shared": false
      },
      {
        "name": "3SBIO INC",
        "value": "17122771.39",
        "weight": "0.00494263",
        "shared": false
      },
      {
        "name": "LARSEN and TOUBRO LTD",
        "value": "16927115.09",
        "weight": "0.00488616",
        "shared": false
      },
      {
        "name": "SITC",
        "value": "16852565.80",
        "weight": "0.00486464",
        "shared": false
      },
      {
        "name": "ADV INFO SVC-F",
        "value": "16837460.12",
        "weight": "0.00486028",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041727",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/772129/000141036826041727/0001410368-26-041727-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024923",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026024923/0000940400-26-024923-index.htm"
    }
  ]
}