{
  "page": "compare",
  "query": {
    "a": "GOGIX",
    "b": "DILAX"
  },
  "retrieved_at": "2026-07-07T19:45:05+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": "International Growth Fund",
    "ticker": "GOGIX",
    "slug": "GOGIX",
    "series_id": "S000001412",
    "html_url": "https://fundwatcher.app/funds/GOGIX/"
  },
  "fund_b": {
    "name": "Davis International Fund",
    "ticker": "DILAX",
    "slug": "DILAX",
    "series_id": "S000014591",
    "html_url": "https://fundwatcher.app/funds/DILAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03686917109812562196219709890",
    "coverage_b_by_a": "0.03686917109812562196219709890",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0",
        "value": "470795645.72",
        "weight": "0.08478236",
        "shared": false
      },
      {
        "name": "ASML HOLDING NV COMMON STOCK EUR.09",
        "value": "234709667.45",
        "weight": "0.04226725",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD COMMON STOCK HKD.00002",
        "value": "217357557.22",
        "weight": "0.03914243",
        "shared": false
      },
      {
        "name": "SAFRAN SA COMMON STOCK EUR.2",
        "value": "142670705.87",
        "weight": "0.02569259",
        "shared": false
      },
      {
        "name": "HITACHI LTD COMMON STOCK",
        "value": "136310249.24",
        "weight": "0.02454718",
        "shared": false
      },
      {
        "name": "SK HYNIX INC COMMON STOCK KRW5000.0",
        "value": "128964278.86",
        "weight": "0.02322429",
        "shared": false
      },
      {
        "name": "UBS GROUP AG REG COMMON STOCK USD.1",
        "value": "123412926.59",
        "weight": "0.02222459",
        "shared": false
      },
      {
        "name": "DSV A/S COMMON STOCK DKK1.0",
        "value": "112315745.25",
        "weight": "0.02022617",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
        "value": "109717917.86",
        "weight": "0.01975835",
        "shared": true
      },
      {
        "name": "BHARTI AIRTEL LTD COMMON STOCK INR5.0",
        "value": "108217586.37",
        "weight": "0.01948816",
        "shared": false
      },
      {
        "name": "SIEMENS ENERGY AG COMMON STOCK",
        "value": "108125965.44",
        "weight": "0.01947166",
        "shared": false
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03",
        "value": "107463027.59",
        "weight": "0.01935228",
        "shared": false
      },
      {
        "name": "KEYENCE CORP COMMON STOCK",
        "value": "102002981.57",
        "weight": "0.01836902",
        "shared": false
      },
      {
        "name": "ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0",
        "value": "101294321.38",
        "weight": "0.01824140",
        "shared": false
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2",
        "value": "96894378.92",
        "weight": "0.01744904",
        "shared": false
      },
      {
        "name": "RHEINMETALL AG COMMON STOCK",
        "value": "96867510.67",
        "weight": "0.01744421",
        "shared": false
      },
      {
        "name": "ARGENX SE COMMON STOCK EUR.1",
        "value": "95082419.82",
        "weight": "0.01712274",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HOLDING S PREF PREFERENCE",
        "value": "94656182.86",
        "weight": "0.01704598",
        "shared": false
      },
      {
        "name": "HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0",
        "value": "93452380.62",
        "weight": "0.01682920",
        "shared": false
      },
      {
        "name": "MIZUHO FINANCIAL GROUP INC COMMON STOCK",
        "value": "93347445.92",
        "weight": "0.01681030",
        "shared": false
      },
      {
        "name": "GLENCORE PLC COMMON STOCK USD.01",
        "value": "92104573.02",
        "weight": "0.01658648",
        "shared": false
      },
      {
        "name": "NEXT PLC COMMON STOCK GBP.1",
        "value": "90161451.50",
        "weight": "0.01623656",
        "shared": false
      },
      {
        "name": "SHIN-ETSU CHEMICAL CO LTD COMMON STOCK",
        "value": "86800217.46",
        "weight": "0.01563126",
        "shared": false
      },
      {
        "name": "JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0",
        "value": "84471505.49",
        "weight": "0.01521189",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC COMMON STOCK",
        "value": "84221341.61",
        "weight": "0.01516684",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "83911575.00",
        "weight": "0.01511106",
        "shared": false
      },
      {
        "name": "Spotify Technology SA",
        "value": "83904462.21",
        "weight": "0.01510978",
        "shared": false
      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
        "value": "83842949.93",
        "weight": "0.01509870",
        "shared": true
      },
      {
        "name": "ACCOR SA COMMON STOCK EUR3.0",
        "value": "82877725.07",
        "weight": "0.01492488",
        "shared": false
      },
      {
        "name": "BANK LEUMI LE ISRAEL COMMON STOCK ILS.1",
        "value": "80488747.90",
        "weight": "0.01449467",
        "shared": false
      },
      {
        "name": "CIA SANEAMENTO BASICO DE SP COMMON STOCK",
        "value": "78861711.98",
        "weight": "0.01420167",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONICS INC COMMON STOCK TWD10.0",
        "value": "74396905.45",
        "weight": "0.01339763",
        "shared": false
      },
      {
        "name": "KBC GROUP NV COMMON STOCK",
        "value": "71947100.57",
        "weight": "0.01295646",
        "shared": false
      },
      {
        "name": "SHIONOGI + CO LTD COMMON STOCK",
        "value": "70936136.07",
        "weight": "0.01277440",
        "shared": false
      },
      {
        "name": "RYANAIR HOLDINGS PLC COMMON STOCK EUR.006",
        "value": "68786554.46",
        "weight": "0.01238730",
        "shared": false
      },
      {
        "name": "REXEL SA COMMON STOCK EUR5.0",
        "value": "68366507.05",
        "weight": "0.01231166",
        "shared": false
      },
      {
        "name": "ANGLO AMERICAN PLC COMMON STOCK",
        "value": "67957018.64",
        "weight": "0.01223791",
        "shared": false
      },
      {
        "name": "TELEFONICA BRASIL S.A. PREF COMMON STOCK",
        "value": "67551134.57",
        "weight": "0.01216482",
        "shared": false
      },
      {
        "name": "LEGRAND SA COMMON STOCK EUR4.0",
        "value": "66471112.18",
        "weight": "0.01197033",
        "shared": false
      },
      {
        "name": "AMBEV SA COMMON STOCK",
        "value": "65819342.69",
        "weight": "0.01185295",
        "shared": false
      },
      {
        "name": "PRUDENTIAL PLC COMMON STOCK GBP.05",
        "value": "64270089.54",
        "weight": "0.01157396",
        "shared": false
      },
      {
        "name": "OTP BANK NYRT COMMON STOCK HUF100.0",
        "value": "64224771.27",
        "weight": "0.01156580",
        "shared": false
      },
      {
        "name": "WEICHAI POWER CO LTD H COMMON STOCK CNY1.0",
        "value": "63895171.44",
        "weight": "0.01150644",
        "shared": false
      },
      {
        "name": "KOMATSU LTD COMMON STOCK",
        "value": "62108138.79",
        "weight": "0.01118463",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA COMMON STOCK",
        "value": "62103931.72",
        "weight": "0.01118387",
        "shared": false
      },
      {
        "name": "UNILEVER PLC COMMON STOCK GBP.00031111",
        "value": "61811402.32",
        "weight": "0.01113119",
        "shared": false
      },
      {
        "name": "PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK",
        "value": "61591161.10",
        "weight": "0.01109153",
        "shared": false
      },
      {
        "name": "AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0",
        "value": "61107862.58",
        "weight": "0.01100450",
        "shared": false
      },
      {
        "name": "SUN HUNG KAI PROPERTIES LTD COMMON STOCK",
        "value": "59934005.15",
        "weight": "0.01079310",
        "shared": false
      },
      {
        "name": "AMRIZE LTD COMMON STOCK",
        "value": "59769561.49",
        "weight": "0.01076349",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "20926760.28",
        "weight": "0.07735848",
        "shared": false
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "15650479.15",
        "weight": "0.05785402",
        "shared": false
      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "15159222.56",
        "weight": "0.05603803",
        "shared": false
      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
        "value": "15095612.45",
        "weight": "0.05580289",
        "shared": true
      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "14874519.35",
        "weight": "0.05498559",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "14630543.98",
        "weight": "0.05408370",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "12908877.30",
        "weight": "0.04771934",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "12405331.80",
        "weight": "0.04585792",
        "shared": false
      },
      {
        "name": "JBS NV COMMON STOCK EUR.01",
        "value": "10811587.50",
        "weight": "0.03996643",
        "shared": false
      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "10346068.48",
        "weight": "0.03824558",
        "shared": false
      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
        "value": "10229535.96",
        "weight": "0.03781481",
        "shared": false
      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
        "value": "10029481.13",
        "weight": "0.03707528",
        "shared": false
      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
        "value": "9603176.15",
        "weight": "0.03549939",
        "shared": false
      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
        "value": "8372000.00",
        "weight": "0.03094818",
        "shared": false
      },
      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
        "value": "8328507.93",
        "weight": "0.03078741",
        "shared": false
      },
      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
        "value": "8032829.60",
        "weight": "0.02969440",
        "shared": false
      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "7992129.60",
        "weight": "0.02954394",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
        "value": "7938481.52",
        "weight": "0.02934563",
        "shared": true
      },
      {
        "name": "AUMOVIO SE COMMON STOCK",
        "value": "7512343.40",
        "weight": "0.02777035",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "7102771.20",
        "weight": "0.02625631",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "5655515.10",
        "weight": "0.02090634",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "5546772.00",
        "weight": "0.02050436",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "5097602.40",
        "weight": "0.01884395",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "4748673.80",
        "weight": "0.01755409",
        "shared": true
      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "4337229.69",
        "weight": "0.01603313",
        "shared": false
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "3769486.00",
        "weight": "0.01393439",
        "shared": false
      },
      {
        "name": "NOAH HOLDINGS LTD SPON ADS",
        "value": "3445496.04",
        "weight": "0.01273672",
        "shared": false
      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
        "value": "3350755.60",
        "weight": "0.01238650",
        "shared": false
      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
        "value": "2446074.68",
        "weight": "0.00904223",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1834824.00",
        "weight": "0.00678266",
        "shared": false
      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "1334000.00",
        "weight": "0.00493130",
        "shared": false
      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "1000000.00",
        "weight": "0.00369663",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001329954-26-000029",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1329954/000132995426000029/0001329954-26-000029-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000071701-26-000050",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm"
    }
  ]
}