{
  "page": "compare",
  "query": {
    "a": "GQJIX",
    "b": "VCFVX"
  },
  "retrieved_at": "2026-07-07T17:15:19+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": "International Value Fund",
    "ticker": "VCFVX",
    "slug": "VCFVX",
    "series_id": "S000008347",
    "html_url": "https://fundwatcher.app/funds/VCFVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1984004344265862972576909744",
    "coverage_b_by_a": "0.1984004344265862972576909742",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "47215933.31",
        "weight": "0.06939631",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "34065330.88",
        "weight": "0.05006802",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "24547303.87",
        "weight": "0.03607876",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "24013241.61",
        "weight": "0.03529381",
        "shared": false
      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "21654376.19",
        "weight": "0.03182684",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "21515401.47",
        "weight": "0.03162258",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "20375663.35",
        "weight": "0.02994743",
        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "20276173.75",
        "weight": "0.02980120",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "19669173.74",
        "weight": "0.02890906",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "18632166.40",
        "weight": "0.02738490",
        "shared": true
      },
      {
        "name": "ENEL SPA",
        "value": "17945556.79",
        "weight": "0.02637575",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "17590675.83",
        "weight": "0.02585415",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "17001695.75",
        "weight": "0.02498849",
        "shared": true
      },
      {
        "name": "TOKIO MARINE HOLDINGS INC COMMON STOCK",
        "value": "16258464.76",
        "weight": "0.02389612",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "14316609.88",
        "weight": "0.02104205",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "14136301.94",
        "weight": "0.02077704",
        "shared": true
      },
      {
        "name": "KONINKLIJKE AHOL",
        "value": "12485012.04",
        "weight": "0.01835003",
        "shared": true
      },
      {
        "name": "Adani Ports & Special Economic Zone Ltd",
        "value": "11878242.12",
        "weight": "0.01745822",
        "shared": false
      },
      {
        "name": "BP PLC",
        "value": "11591666.62",
        "weight": "0.01703702",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "11433412.22",
        "weight": "0.01680443",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "11208600.69",
        "weight": "0.01647401",
        "shared": true
      },
      {
        "name": "FIRST ABU DHABI",
        "value": "11014794.81",
        "weight": "0.01618916",
        "shared": false
      },
      {
        "name": "ITC LTD (DEMAT)",
        "value": "10839251.45",
        "weight": "0.01593115",
        "shared": false
      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "10765872.02",
        "weight": "0.01582330",
        "shared": false
      },
      {
        "name": "ENI SPA",
        "value": "10692976.31",
        "weight": "0.01571616",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA",
        "value": "10669748.27",
        "weight": "0.01568202",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "9840344.29",
        "weight": "0.01446299",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "9804543.52",
        "weight": "0.01441037",
        "shared": true
      },
      {
        "name": "VALE SA-SP ADR DEPOSITARY RECEIPT",
        "value": "9526303.42",
        "weight": "0.01400142",
        "shared": false
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "9304327.20",
        "weight": "0.01367517",
        "shared": false
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "9062484.64",
        "weight": "0.01331972",
        "shared": false
      },
      {
        "name": "MERCEDES-BENZ GR",
        "value": "8967781.46",
        "weight": "0.01318053",
        "shared": false
      },
      {
        "name": "SVENSKA HAN-A",
        "value": "8706299.04",
        "weight": "0.01279621",
        "shared": false
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "8539481.98",
        "weight": "0.01255103",
        "shared": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "8342515.92",
        "weight": "0.01226154",
        "shared": false
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "8195258.70",
        "weight": "0.01204510",
        "shared": true
      },
      {
        "name": "NATL BANK GREECE",
        "value": "8160107.17",
        "weight": "0.01199344",
        "shared": false
      },
      {
        "name": "ADNOC GAS PLC",
        "value": "7832252.66",
        "weight": "0.01151157",
        "shared": false
      },
      {
        "name": "BANK MANDIRI",
        "value": "7566364.88",
        "weight": "0.01112078",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN OI",
        "value": "7528538.86",
        "weight": "0.01106518",
        "shared": false
      },
      {
        "name": "KRUNG THAI BNK-F",
        "value": "7403616.46",
        "weight": "0.01088157",
        "shared": false
      },
      {
        "name": "CAIXABANK SA",
        "value": "7156347.52",
        "weight": "0.01051815",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "7118545.18",
        "weight": "0.01046259",
        "shared": false
      },
      {
        "name": "POWER FIN. CORP LTD",
        "value": "6764692.25",
        "weight": "0.00994251",
        "shared": false
      },
      {
        "name": "TAKEDA PHARMACEU",
        "value": "6737890.62",
        "weight": "0.00990311",
        "shared": true
      },
      {
        "name": "SCB X PCL-FOREIG",
        "value": "6377671.14",
        "weight": "0.00937368",
        "shared": false
      },
      {
        "name": "BB SEGURIDADE PA",
        "value": "6312892.31",
        "weight": "0.00927847",
        "shared": false
      },
      {
        "name": "STANDARD BANK GR",
        "value": "6228823.72",
        "weight": "0.00915491",
        "shared": false
      },
      {
        "name": "PKOBP",
        "value": "6175660.92",
        "weight": "0.00907677",
        "shared": true
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "5924660.64",
        "weight": "0.00870786",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SHELL PLC",
        "value": "14549081.31",
        "weight": "0.02850414",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "12841798.02",
        "weight": "0.02515928",
        "shared": true
      },
      {
        "name": "ING GROEP NV",
        "value": "12481118.84",
        "weight": "0.02445265",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
        "value": "12142614.54",
        "weight": "0.02378946",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "11159287.24",
        "weight": "0.02186296",
        "shared": false
      },
      {
        "name": "ORIX CORP",
        "value": "10360847.18",
        "weight": "0.02029868",
        "shared": false
      },
      {
        "name": "BNP PARIBAS",
        "value": "10021457.27",
        "weight": "0.01963375",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "10006905.40",
        "weight": "0.01960524",
        "shared": true
      },
      {
        "name": "KONINKLIJKE AHOL",
        "value": "9577916.13",
        "weight": "0.01876478",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "9453645.06",
        "weight": "0.01852131",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "9333826.10",
        "weight": "0.01828657",
        "shared": true
      },
      {
        "name": "COCA-COLA EUROPA",
        "value": "8061169.14",
        "weight": "0.01579321",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "7928489.10",
        "weight": "0.01553327",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "7829191.67",
        "weight": "0.01533873",
        "shared": false
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "7703239.59",
        "weight": "0.01509197",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "7323982.46",
        "weight": "0.01434894",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC",
        "value": "7309476.88",
        "weight": "0.01432052",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "7076199.60",
        "weight": "0.01386349",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "6908853.48",
        "weight": "0.01353563",
        "shared": true
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "6779770.83",
        "weight": "0.01328273",
        "shared": false
      },
      {
        "name": "ENEL SPA",
        "value": "6603183.95",
        "weight": "0.01293677",
        "shared": true
      },
      {
        "name": "ITOCHU CORP",
        "value": "6597848.43",
        "weight": "0.01292632",
        "shared": false
      },
      {
        "name": "INDITEX SA",
        "value": "6553726.53",
        "weight": "0.01283987",
        "shared": false
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "6444006.64",
        "weight": "0.01262491",
        "shared": true
      },
      {
        "name": "AXA",
        "value": "6219220.45",
        "weight": "0.01218452",
        "shared": false
      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "5945444.06",
        "weight": "0.01164814",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "5944952.80",
        "weight": "0.01164718",
        "shared": false
      },
      {
        "name": "ORANGE",
        "value": "5250062.45",
        "weight": "0.01028577",
        "shared": false
      },
      {
        "name": "NORTHERN STAR RE",
        "value": "5201160.53",
        "weight": "0.01018997",
        "shared": false
      },
      {
        "name": "PRIMO BRANDS CORP A",
        "value": "5194854.00",
        "weight": "0.01017761",
        "shared": false
      },
      {
        "name": "ASR NEDERLAND NV",
        "value": "5013874.54",
        "weight": "0.00982304",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EAFE VALUE ETF MUTUAL FUND",
        "value": "5012756.48",
        "weight": "0.00982085",
        "shared": false
      },
      {
        "name": "Compass Group PLC",
        "value": "5009541.91",
        "weight": "0.00981455",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "4998368.27",
        "weight": "0.00979266",
        "shared": true
      },
      {
        "name": "NATWEST GROUP PLC",
        "value": "4845009.38",
        "weight": "0.00949220",
        "shared": false
      },
      {
        "name": "BANK OF IRELAND GROUP PLC",
        "value": "4771198.66",
        "weight": "0.00934760",
        "shared": false
      },
      {
        "name": "BPER BANCA SPA",
        "value": "4700944.83",
        "weight": "0.00920996",
        "shared": false
      },
      {
        "name": "SINGAPORE EXCH",
        "value": "4664748.20",
        "weight": "0.00913904",
        "shared": false
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "4590590.92",
        "weight": "0.00899375",
        "shared": false
      },
      {
        "name": "ACCOR SA",
        "value": "4553251.20",
        "weight": "0.00892060",
        "shared": false
      },
      {
        "name": "Ashtead Group PLC",
        "value": "4547863.33",
        "weight": "0.00891004",
        "shared": false
      },
      {
        "name": "MURATA MFG CO",
        "value": "4487720.04",
        "weight": "0.00879221",
        "shared": false
      },
      {
        "name": "DNB BANK ASA",
        "value": "4486684.53",
        "weight": "0.00879018",
        "shared": false
      },
      {
        "name": "MEBUKI FINANCIAL",
        "value": "4448717.06",
        "weight": "0.00871580",
        "shared": false
      },
      {
        "name": "PIRAEUS BANK SA",
        "value": "4381984.95",
        "weight": "0.00858506",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "4272844.48",
        "weight": "0.00837123",
        "shared": false
      },
      {
        "name": "TAKEDA PHARMACEU",
        "value": "4132341.43",
        "weight": "0.00809597",
        "shared": true
      },
      {
        "name": "SUMITOMO CORP",
        "value": "3997842.67",
        "weight": "0.00783246",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "3985223.82",
        "weight": "0.00780774",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "3959347.34",
        "weight": "0.00775704",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-041607",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm"
    }
  ]
}