{
  "page": "compare",
  "query": {
    "a": "HDEF",
    "b": "QLVD"
  },
  "retrieved_at": "2026-07-07T17:05:46+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": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF",
    "ticker": "HDEF",
    "slug": "HDEF",
    "series_id": "S000050033",
    "html_url": "https://fundwatcher.app/funds/HDEF/"
  },
  "fund_b": {
    "name": "FlexShares Developed Markets ex-US Quality Low Volatility Index Fund",
    "ticker": "QLVD",
    "slug": "QLVD",
    "series_id": "S000065838",
    "html_url": "https://fundwatcher.app/funds/QLVD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2674012784173651146438070241",
    "coverage_b_by_a": "0.2674012784173651146438070241",
    "shared_count": 39,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "142089916.13",
        "weight": "0.05852608",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "140165535.40",
        "weight": "0.05773344",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "115718335.74",
        "weight": "0.04766377",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "115562092.58",
        "weight": "0.04759941",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "100088981.64",
        "weight": "0.04122612",
        "shared": true
      },
      {
        "name": "UNILEVER PLC",
        "value": "93402527.58",
        "weight": "0.03847200",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "91973920.58",
        "weight": "0.03788357",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "88801107.20",
        "weight": "0.03657670",
        "shared": true
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "79243091.27",
        "weight": "0.03263981",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "64420516.22",
        "weight": "0.02653447",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "62099758.61",
        "weight": "0.02557856",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "56053377.65",
        "weight": "0.02308809",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "54173517.76",
        "weight": "0.02231378",
        "shared": false
      },
      {
        "name": "MUENCHENER RUE-R",
        "value": "49915502.66",
        "weight": "0.02055993",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "47972569.96",
        "weight": "0.01975965",
        "shared": false
      },
      {
        "name": "AXA",
        "value": "47724247.43",
        "weight": "0.01965736",
        "shared": false
      },
      {
        "name": "VOLVO AB-B",
        "value": "36169630.02",
        "weight": "0.01489808",
        "shared": false
      },
      {
        "name": "OCBC BANK",
        "value": "33475664.32",
        "weight": "0.01378845",
        "shared": true
      },
      {
        "name": "RECKITT BENCKISE",
        "value": "32912741.58",
        "weight": "0.01355658",
        "shared": false
      },
      {
        "name": "DHL GROUP",
        "value": "31712933.34",
        "weight": "0.01306239",
        "shared": false
      },
      {
        "name": "SWISS RE AG",
        "value": "30835485.86",
        "weight": "0.01270097",
        "shared": false
      },
      {
        "name": "DIAGEO PLC",
        "value": "29002857.63",
        "weight": "0.01194612",
        "shared": false
      },
      {
        "name": "KOMATSU LTD",
        "value": "26755334.26",
        "weight": "0.01102038",
        "shared": false
      },
      {
        "name": "KONINKLIJKE AHOL",
        "value": "25600418.09",
        "weight": "0.01054468",
        "shared": true
      },
      {
        "name": "TESCO PLC",
        "value": "24058604.76",
        "weight": "0.00990961",
        "shared": false
      },
      {
        "name": "SOFTBANK CORP",
        "value": "22971192.38",
        "weight": "0.00946171",
        "shared": true
      },
      {
        "name": "WOODSIDE ENERGY",
        "value": "22350711.44",
        "weight": "0.00920614",
        "shared": false
      },
      {
        "name": "HONDA MOTOR CO",
        "value": "21869236.02",
        "weight": "0.00900782",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "21320774.52",
        "weight": "0.00878191",
        "shared": false
      },
      {
        "name": "GENERALI ASSIC",
        "value": "21263179.55",
        "weight": "0.00875819",
        "shared": false
      },
      {
        "name": "DAI-ICHI LIFE HO",
        "value": "21157370.06",
        "weight": "0.00871461",
        "shared": false
      },
      {
        "name": "BANK LEUMI LE-IS",
        "value": "20849527.96",
        "weight": "0.00858781",
        "shared": true
      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "19635791.57",
        "weight": "0.00808788",
        "shared": false
      },
      {
        "name": "BANK HAPOALIM",
        "value": "18375860.13",
        "weight": "0.00756892",
        "shared": true
      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "17596054.44",
        "weight": "0.00724772",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "17308324.00",
        "weight": "0.00712921",
        "shared": false
      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "17276299.96",
        "weight": "0.00711602",
        "shared": true
      },
      {
        "name": "DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "16590308.40",
        "weight": "0.00683346",
        "shared": false
      },
      {
        "name": "MICHELIN",
        "value": "15469012.33",
        "weight": "0.00637160",
        "shared": true
      },
      {
        "name": "CANON INC",
        "value": "15421407.21",
        "weight": "0.00635200",
        "shared": true
      },
      {
        "name": "Kone OYJ, Class B",
        "value": "14973396.82",
        "weight": "0.00616746",
        "shared": true
      },
      {
        "name": "REPSOL SA",
        "value": "14762472.03",
        "weight": "0.00608058",
        "shared": false
      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "14746544.18",
        "weight": "0.00607402",
        "shared": false
      },
      {
        "name": "SWISSCOM AG-REG",
        "value": "14154177.88",
        "weight": "0.00583003",
        "shared": false
      },
      {
        "name": "QBE INSURANCE",
        "value": "13600528.00",
        "weight": "0.00560199",
        "shared": false
      },
      {
        "name": "EQUINOR ASA",
        "value": "13182014.09",
        "weight": "0.00542960",
        "shared": false
      },
      {
        "name": "AIB GROUP PLC",
        "value": "13069424.98",
        "weight": "0.00538323",
        "shared": false
      },
      {
        "name": "KPN (KONIN) NV",
        "value": "12643100.90",
        "weight": "0.00520763",
        "shared": true
      },
      {
        "name": "NN GROUP",
        "value": "12540046.37",
        "weight": "0.00516518",
        "shared": false
      },
      {
        "name": "SGS SA-REG",
        "value": "12163185.75",
        "weight": "0.00500995",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Treasury Repurchase Agreement",
        "value": "2373055.04",
        "weight": "0.03802124",
        "shared": false
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "2258016.23",
        "weight": "0.03617808",
        "shared": true
      },
      {
        "name": "UNILEVER PLC",
        "value": "1591985.94",
        "weight": "0.02550690",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "1364020.12",
        "weight": "0.02185442",
        "shared": false
      },
      {
        "name": "Sanofi SA",
        "value": "1119054.27",
        "weight": "0.01792956",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "959677.32",
        "weight": "0.01537601",
        "shared": true
      },
      {
        "name": "CAN IMPL BK COMM",
        "value": "931800.52",
        "weight": "0.01492937",
        "shared": false
      },
      {
        "name": "MITSUBISHI CORP",
        "value": "924255.15",
        "weight": "0.01480848",
        "shared": false
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "910718.93",
        "weight": "0.01459160",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "910493.79",
        "weight": "0.01458799",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "909621.14",
        "weight": "0.01457401",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "820853.72",
        "weight": "0.01315177",
        "shared": false
      },
      {
        "name": "MUENCHENER RUE-R",
        "value": "811956.11",
        "weight": "0.01300921",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "807060.68",
        "weight": "0.01293078",
        "shared": true
      },
      {
        "name": "JAPAN POST BANK",
        "value": "710488.79",
        "weight": "0.01138350",
        "shared": false
      },
      {
        "name": "OCBC BANK",
        "value": "647439.72",
        "weight": "0.01037332",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "636703.25",
        "weight": "0.01020130",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "633091.36",
        "weight": "0.01014343",
        "shared": true
      },
      {
        "name": "BANK LEUMI LE-IS",
        "value": "595876.48",
        "weight": "0.00954717",
        "shared": true
      },
      {
        "name": "BANK HAPOALIM",
        "value": "590852.31",
        "weight": "0.00946667",
        "shared": true
      },
      {
        "name": "ENGIE",
        "value": "582244.33",
        "weight": "0.00932876",
        "shared": false
      },
      {
        "name": "TAKEDA PHARMACEU",
        "value": "577687.02",
        "weight": "0.00925574",
        "shared": false
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "561917.74",
        "weight": "0.00900308",
        "shared": false
      },
      {
        "name": "DANONE SA",
        "value": "550635.69",
        "weight": "0.00882232",
        "shared": false
      },
      {
        "name": "Compass Group PLC",
        "value": "544101.38",
        "weight": "0.00871763",
        "shared": false
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "541779.16",
        "weight": "0.00868042",
        "shared": false
      },
      {
        "name": "POWER ASSETS",
        "value": "539735.84",
        "weight": "0.00864768",
        "shared": true
      },
      {
        "name": "SWISS PRIME -REG",
        "value": "536248.94",
        "weight": "0.00859182",
        "shared": false
      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "535163.70",
        "weight": "0.00857443",
        "shared": false
      },
      {
        "name": "SHIONOGI & CO",
        "value": "532909.37",
        "weight": "0.00853831",
        "shared": false
      },
      {
        "name": "CK INFRASTRUCTURE HOLDINGS LTD",
        "value": "530638.18",
        "weight": "0.00850192",
        "shared": true
      },
      {
        "name": "KDDI Corporation",
        "value": "528869.77",
        "weight": "0.00847359",
        "shared": false
      },
      {
        "name": "Kone OYJ, Class B",
        "value": "520321.15",
        "weight": "0.00833662",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "516091.55",
        "weight": "0.00826885",
        "shared": false
      },
      {
        "name": "SOFTBANK CORP",
        "value": "511322.44",
        "weight": "0.00819244",
        "shared": true
      },
      {
        "name": "MIZRAHI TEFAHOT",
        "value": "509971.20",
        "weight": "0.00817079",
        "shared": true
      },
      {
        "name": "NATL BK CANADA",
        "value": "509820.74",
        "weight": "0.00816838",
        "shared": false
      },
      {
        "name": "KPN (KONIN) NV",
        "value": "509737.33",
        "weight": "0.00816704",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "509279.05",
        "weight": "0.00815970",
        "shared": true
      },
      {
        "name": "SGS SA-REG",
        "value": "508318.16",
        "weight": "0.00814431",
        "shared": true
      },
      {
        "name": "BOC HONG KONG HO",
        "value": "506938.81",
        "weight": "0.00812221",
        "shared": false
      },
      {
        "name": "HALEON PLC",
        "value": "505766.61",
        "weight": "0.00810343",
        "shared": false
      },
      {
        "name": "SCHINDLER HLD-PC",
        "value": "501485.62",
        "weight": "0.00803484",
        "shared": false
      },
      {
        "name": "SINGAPORE EXCH",
        "value": "498752.56",
        "weight": "0.00799105",
        "shared": false
      },
      {
        "name": "SAMPO OYJ-A SHS",
        "value": "486168.32",
        "weight": "0.00778942",
        "shared": false
      },
      {
        "name": "GEBERIT INTERNATINAL AG",
        "value": "481603.01",
        "weight": "0.00771627",
        "shared": false
      },
      {
        "name": "CAPITALAND INTEG",
        "value": "480825.06",
        "weight": "0.00770381",
        "shared": false
      },
      {
        "name": "LINDT SPRUENGLI AG PC",
        "value": "473969.22",
        "weight": "0.00759397",
        "shared": false
      },
      {
        "name": "JAPAN TOBACCO",
        "value": "473947.23",
        "weight": "0.00759361",
        "shared": false
      },
      {
        "name": "INTACT FINL CORP",
        "value": "460614.82",
        "weight": "0.00738000",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006231",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006231/0002071691-26-006231-index.htm"
    }
  ]
}