{
  "page": "compare",
  "query": {
    "a": "GREK",
    "b": "CEFIX"
  },
  "retrieved_at": "2026-07-07T17:37:14+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": "Global X MSCI Greece ETF",
    "ticker": "GREK",
    "slug": "GREK",
    "series_id": "S000033909",
    "html_url": "https://fundwatcher.app/funds/GREK/"
  },
  "fund_b": {
    "name": "Calvert Emerging Markets Advancement Fund",
    "ticker": "CEFIX",
    "slug": "CEFIX",
    "series_id": "S000066644",
    "html_url": "https://fundwatcher.app/funds/CEFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1014506603462077905808928081",
    "coverage_b_by_a": "0.1014506603462077905808928080",
    "shared_count": 9,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "NATL BANK GREECE",
        "value": "38052445.02",
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      },
      {
        "name": "EUROBANK SA",
        "value": "29448806.31",
        "weight": "0.11298671",
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      },
      {
        "name": "PIRAEUS BANK SA",
        "value": "27255244.40",
        "weight": "0.10457063",
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      },
      {
        "name": "ALPHA BANK SA /EUR/ 0.00000000",
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      },
      {
        "name": "HELLENIC TELECOM",
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      },
      {
        "name": "GEK TERNA HOLDIN",
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      },
      {
        "name": "METLEN ENERGY METALS PLC",
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      },
      {
        "name": "PUBLIC POWER COR",
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      },
      {
        "name": "MOTOR OIL-HELLAS",
        "value": "11195263.23",
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      },
      {
        "name": "JUMBO SA",
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      {
        "name": "OPAP SA",
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      {
        "name": "TITAN SA",
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      {
        "name": "OPTIMA BANK SA",
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      {
        "name": "BNYREPOS",
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        "name": "CENERGY HOLDINGS",
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        "name": "TSAKOS ENERGY NA",
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        "name": "INTRALOT S.A.",
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        "name": "INTRAKAT SA TECH",
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      {
        "name": "EYDAP WATER",
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        "name": "ATHENS INTL APT",
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      {
        "name": "HOLDING CO ADMIE",
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      {
        "name": "SARANTIS",
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      },
      {
        "name": "AEGEAN AIRLINES",
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      {
        "name": "VIOHALCO SA",
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      },
      {
        "name": "LAMDA DEVELOPMEN",
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      },
      {
        "name": "PIRAEUS PORT AUT",
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      },
      {
        "name": "AUTOHELLAS SA",
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      },
      {
        "name": "CAPITAL CLEAN ENERGY CARRIER COMMON STOCK",
        "value": "1813735.98",
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      },
      {
        "name": "HELLENIC EXCHANG",
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      },
      {
        "name": "FF GROUP",
        "value": "5.31",
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      {
        "name": "FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT",
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    ],
    "b_top": [
      {
        "name": "TSMC",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
      {
        "name": "BANK OF CYPRUS H",
        "value": "4708034.52",
        "weight": "0.03536072",
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      },
      {
        "name": "SK HYNIX INC",
        "value": "3988574.25",
        "weight": "0.02995705",
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      },
      {
        "name": "NATL BANK GREECE",
        "value": "3899200.66",
        "weight": "0.02928579",
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      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
        "value": "3832442.61",
        "weight": "0.02878439",
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      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "3373611.85",
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      },
      {
        "name": "GEORGIA CAPITAL PLC",
        "value": "3021309.72",
        "weight": "0.02269220",
        "shared": false
      },
      {
        "name": "EUROBANK SA",
        "value": "2971089.26",
        "weight": "0.02231501",
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      },
      {
        "name": "SOQUIMICH-B",
        "value": "2936619.14",
        "weight": "0.02205612",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "2737339.46",
        "weight": "0.02055938",
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      },
      {
        "name": "PIRAEUS BANK SA",
        "value": "2505856.97",
        "weight": "0.01882078",
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      },
      {
        "name": "ALPHA BANK SA",
        "value": "2210940.78",
        "weight": "0.01660575",
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      },
      {
        "name": "OTP BANK (REG)",
        "value": "2123111.67",
        "weight": "0.01594609",
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      },
      {
        "name": "BANCO DE CHILE",
        "value": "1905856.17",
        "weight": "0.01431435",
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      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "1748786.94",
        "weight": "0.01313464",
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      },
      {
        "name": "MOBILE TELECOMMU",
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        "weight": "0.01248771",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1593058.43",
        "weight": "0.01196501",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1495620.20",
        "weight": "0.01123318",
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      },
      {
        "name": "GOLD FIELDS LTD",
        "value": "1373966.74",
        "weight": "0.01031948",
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      },
      {
        "name": "BANCO CRED INVER",
        "value": "1253144.74",
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      },
      {
        "name": "BANCO SANTANDER",
        "value": "1206262.06",
        "weight": "0.00905989",
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      },
      {
        "name": "ALDAR PROPERTIES",
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      },
      {
        "name": "FALABELLA SA",
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      },
      {
        "name": "PUBLIC POWER COR",
        "value": "1164107.56",
        "weight": "0.00874328",
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      },
      {
        "name": "COMMERCIAL INTL",
        "value": "1163023.15",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "1105498.42",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "1028892.00",
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      },
      {
        "name": "HDFC BANK LTD",
        "value": "1028775.92",
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      },
      {
        "name": "CENCOSUD SA",
        "value": "1016356.73",
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      },
      {
        "name": "GULF BANK",
        "value": "979393.63",
        "weight": "0.00735595",
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      },
      {
        "name": "VEON LTD SPON ADR",
        "value": "926000.00",
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      },
      {
        "name": "FPT CORP",
        "value": "879090.32",
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      },
      {
        "name": "HELLENIC TELECOM",
        "value": "868397.73",
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      },
      {
        "name": "ICICI BANK LTD",
        "value": "866321.90",
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      },
      {
        "name": "JUMBO SA",
        "value": "857956.57",
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      },
      {
        "name": "MABANEE CO KPSC",
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      },
      {
        "name": "Digiworld Corp",
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      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "747970.27",
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      },
      {
        "name": "FIRSTRAND LTD",
        "value": "708512.63",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "697335.00",
        "weight": "0.00523749",
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      },
      {
        "name": "BANK ALFALAH LTD COMMON STOCK",
        "value": "693567.28",
        "weight": "0.00520919",
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      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "678572.36",
        "weight": "0.00509657",
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      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "672567.56",
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      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "636921.34",
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      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      },
      {
        "name": "STANDARD BANK GR",
        "value": "630218.62",
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      },
      {
        "name": "MEITUAN-W",
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      },
      {
        "name": "DELTA ELEC",
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      },
      {
        "name": "ENEL CHILE SA",
        "value": "586137.41",
        "weight": "0.00440231",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005534",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005534/0002048251-26-005534-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-050793",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/884110/000141036826050793/0001410368-26-050793-index.htm"
    }
  ]
}