{
  "page": "compare",
  "query": {
    "a": "GQJIX",
    "b": "HDEF"
  },
  "retrieved_at": "2026-07-07T18:27:30+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": "GQG Partners International Quality Value Fund",
    "ticker": "GQJIX",
    "slug": "GQJIX",
    "series_id": "S000072428",
    "html_url": "https://fundwatcher.app/funds/GQJIX/"
  },
  "fund_b": {
    "name": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF",
    "ticker": "HDEF",
    "slug": "HDEF",
    "series_id": "S000050033",
    "html_url": "https://fundwatcher.app/funds/HDEF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2653887744420758013680316407",
    "coverage_b_by_a": "0.2653887744420758013680316407",
    "shared_count": 13,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "47215933.31",
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        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "34065330.88",
        "weight": "0.05006802",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "24547303.87",
        "weight": "0.03607876",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "21654376.19",
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      },
      {
        "name": "Novartis AG (Registered)",
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      },
      {
        "name": "IBERDROLA SA",
        "value": "20375663.35",
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      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "20276173.75",
        "weight": "0.02980120",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "19669173.74",
        "weight": "0.02890906",
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      },
      {
        "name": "NESTLE SA (REG)",
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      },
      {
        "name": "ENEL SPA",
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      },
      {
        "name": "Sanofi SA",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "TOKIO MARINE HOLDINGS INC COMMON STOCK",
        "value": "16258464.76",
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      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
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      },
      {
        "name": "E.ON SE",
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        "name": "Adani Ports & Special Economic Zone Ltd",
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        "name": "BP PLC",
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      },
      {
        "name": "FIRST ABU DHABI",
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      },
      {
        "name": "ITC LTD (DEMAT)",
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      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
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      },
      {
        "name": "ENI SPA",
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      },
      {
        "name": "AXIA ENERGIA",
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      {
        "name": "CAN NATURAL RES",
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      {
        "name": "ASTRAZENECA PLC",
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      {
        "name": "VALE SA-SP ADR DEPOSITARY RECEIPT",
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      {
        "name": "Unilever PLC ORD GBP0.035",
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      {
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      {
        "name": "MERCEDES-BENZ GR",
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        "name": "SVENSKA HAN-A",
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      {
        "name": "American Beverage Co Ambev",
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      {
        "name": "DBS GROUP HLDGS",
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      {
        "name": "NATL BANK GREECE",
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        "name": "ADNOC GAS PLC",
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        "name": "BANK MANDIRI",
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        "name": "SAUDI ARABIAN OI",
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      {
        "name": "KRUNG THAI BNK-F",
        "value": "7403616.46",
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        "name": "CAIXABANK SA",
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        "name": "TC ENERGY CORP",
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      {
        "name": "POWER FIN. CORP LTD",
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        "name": "TAKEDA PHARMACEU",
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        "name": "SCB X PCL-FOREIG",
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      {
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        "name": "CENOVUS ENERGY INC",
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    ],
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        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      {
        "name": "SHELL PLC",
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      {
        "name": "ALLIANZ SE (REGD)",
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      {
        "name": "UNILEVER PLC",
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      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "IBERDROLA SA",
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      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
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      {
        "name": "ZURICH INSURANCE",
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      {
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        "name": "NATIONAL GRID PL",
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      {
        "name": "MUENCHENER RUE-R",
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      {
        "name": "VINCI SA",
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      {
        "name": "OCBC BANK",
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      {
        "name": "RECKITT BENCKISE",
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      {
        "name": "DHL GROUP",
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      {
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        "name": "KOMATSU LTD",
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      {
        "name": "GENERALI ASSIC",
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      {
        "name": "BANK LEUMI LE-IS",
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      },
      {
        "name": "IMPERIAL BRANDS",
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      },
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        "name": "BANK HAPOALIM",
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        "name": "ASTELLAS PHARMA",
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      },
      {
        "name": "Common Stock",
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      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
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      },
      {
        "name": "DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
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      {
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      {
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      {
        "name": "Kone OYJ, Class B",
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      {
        "name": "REPSOL SA",
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      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
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      {
        "name": "SWISSCOM AG-REG",
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      {
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      },
      {
        "name": "EQUINOR ASA",
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      },
      {
        "name": "AIB GROUP PLC",
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      },
      {
        "name": "KPN (KONIN) NV",
        "value": "12643100.90",
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      },
      {
        "name": "NN GROUP",
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      },
      {
        "name": "SGS SA-REG",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004249",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126004249/0002048251-26-004249-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015655",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015655/0000940400-26-015655-index.htm"
    }
  ]
}