{
  "page": "compare",
  "query": {
    "a": "IAFEX",
    "b": "GESIX"
  },
  "retrieved_at": "2026-07-07T18:55:42+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": "FIIG ALL FOREIGN EQUITY",
    "ticker": "IAFEX",
    "slug": "IAFEX",
    "series_id": "S000066743",
    "html_url": "https://fundwatcher.app/funds/IAFEX/"
  },
  "fund_b": {
    "name": "Lazard Global Equity Select Portfolio",
    "ticker": "GESIX",
    "slug": "GESIX",
    "series_id": "S000043739",
    "html_url": "https://fundwatcher.app/funds/GESIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04034426819990899089637374273",
    "coverage_b_by_a": "0.04034426819990899089637374273",
    "shared_count": 2,
    "as_of": {
      "a": "2025-05-31",
      "b": "2025-09-30"
    },
    "a_top": [
      {
        "name": "HERMES INTL",
        "value": "8271.63",
        "weight": "0.03646076",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "6572.88",
        "weight": "0.02897279",
        "shared": true
      },
      {
        "name": "SAINT GOBAIN",
        "value": "6510.02",
        "weight": "0.02869571",
        "shared": false
      },
      {
        "name": "Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "5506.80",
        "weight": "0.02427358",
        "shared": false
      },
      {
        "name": "ASML HOLDING NV",
        "value": "5197.93",
        "weight": "0.02291211",
        "shared": false
      },
      {
        "name": "Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV",
        "value": "5054.48",
        "weight": "0.02227979",
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      },
      {
        "name": "CFD_EQS GOLDUS33 0045614",
        "value": "4914.21",
        "weight": "0.02166149",
        "shared": false
      },
      {
        "name": "EXPERIAN PLC",
        "value": "4826.61",
        "weight": "0.02127535",
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      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "4569.84",
        "weight": "0.02014353",
        "shared": false
      },
      {
        "name": "NOVARTIS AG-REG",
        "value": "4458.19",
        "weight": "0.01965138",
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      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "4457.38",
        "weight": "0.01964781",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "4333.18",
        "weight": "0.01910035",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "4227.34",
        "weight": "0.01863381",
        "shared": false
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "4143.78",
        "weight": "0.01826549",
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      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "3954.00",
        "weight": "0.01742895",
        "shared": false
      },
      {
        "name": "Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY)",
        "value": "3702.72",
        "weight": "0.01632133",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 3134865",
        "value": "3666.94",
        "weight": "0.01616361",
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      },
      {
        "name": "ABB LTD-REG",
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        "weight": "0.01569976",
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      },
      {
        "name": "COCA COLA EUROPEAN PARTNERS PLC",
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        "weight": "0.01537494",
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      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "3415.20",
        "weight": "0.01505396",
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      },
      {
        "name": "Eni SpA NPV",
        "value": "3402.83",
        "weight": "0.01499943",
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      },
      {
        "name": "Keyence Corporation",
        "value": "3377.33",
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      {
        "name": "COMMON STOCK",
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      {
        "name": "Societe Generale S.A. EUR1.25",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "3256.48",
        "weight": "0.01435433",
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      },
      {
        "name": "DHL GROUP /EUR/ 0.00000000",
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        "weight": "0.01399200",
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      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
        "value": "3129.85",
        "weight": "0.01379616",
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      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "3102.70",
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      },
      {
        "name": "Beiersdorf AG NPV",
        "value": "3014.19",
        "weight": "0.01328634",
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      },
      {
        "name": "SANOFI",
        "value": "2981.60",
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      },
      {
        "name": "Equinor ASA NOK2.50",
        "value": "2980.26",
        "weight": "0.01313677",
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      },
      {
        "name": "Repsol YPF S.A.",
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        "weight": "0.01305510",
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      {
        "name": "L'OREAL",
        "value": "2960.25",
        "weight": "0.01304857",
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      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
        "value": "2928.18",
        "weight": "0.01290721",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "2913.18",
        "weight": "0.01284109",
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      },
      {
        "name": "ROCHE HLDG-GENUS",
        "value": "2904.92",
        "weight": "0.01280468",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "2864.82",
        "weight": "0.01262792",
        "shared": true
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "2852.14",
        "weight": "0.01257203",
        "shared": false
      },
      {
        "name": "Wolters Kluwer NV EUR0.12",
        "value": "2839.88",
        "weight": "0.01251799",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "2800.48",
        "weight": "0.01234432",
        "shared": false
      },
      {
        "name": "MIZUHO FINL. GRP. INC",
        "value": "2781.54",
        "weight": "0.01226083",
        "shared": false
      },
      {
        "name": "Next PLC ORD GBP0.10",
        "value": "2773.45",
        "weight": "0.01222517",
        "shared": false
      },
      {
        "name": "Intesa Sanpaolo S.p.A. NPV",
        "value": "2698.66",
        "weight": "0.01189550",
        "shared": false
      },
      {
        "name": "UniCredit S.p.A. NPV",
        "value": "2697.62",
        "weight": "0.01189092",
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      },
      {
        "name": "BRADESCO-ADR",
        "value": "2684.16",
        "weight": "0.01183159",
        "shared": false
      },
      {
        "name": "ING Groep N.V. EUR0.01",
        "value": "2609.18",
        "weight": "0.01150108",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "2590.12",
        "weight": "0.01141706",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2563.29",
        "weight": "0.01129880",
        "shared": false
      },
      {
        "name": "Aeroports de Paris SA",
        "value": "2548.15",
        "weight": "0.01123206",
        "shared": false
      },
      {
        "name": "Xero Ltd. NPV",
        "value": "2494.58",
        "weight": "0.01099593",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "APPLE INC",
        "value": "3652921.98",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "3354762.15",
        "weight": "0.04191895",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3144526.11",
        "weight": "0.03929197",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2447327.22",
        "weight": "0.03058022",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "2083494.54",
        "weight": "0.02603400",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "2001814.96",
        "weight": "0.02501339",
        "shared": false
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "1972657.62",
        "weight": "0.02464906",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1910703.86",
        "weight": "0.02387492",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "1731015.00",
        "weight": "0.02162965",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "1586528.79",
        "weight": "0.01982424",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "1574277.12",
        "weight": "0.01967115",
        "shared": false
      },
      {
        "name": "MIZUHO FINANCIAL",
        "value": "1529576.28",
        "weight": "0.01911260",
        "shared": false
      },
      {
        "name": "AON PLC",
        "value": "1524736.08",
        "weight": "0.01905212",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
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        "weight": "0.01844191",
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      },
      {
        "name": "KLA CORP",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "S&P GLOBAL INC",
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      },
      {
        "name": "UNILEVER PLC",
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        "name": "THERMO FISHER SCIENTIFIC INC",
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      },
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        "name": "TENCENT HOLDINGS LTD",
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      },
      {
        "name": "WOLTERS KLUWER",
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      },
      {
        "name": "COCA-COLA CO/THE",
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        "name": "ASTRAZENECA PLC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "TOROMONT INDS",
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      {
        "name": "DOLLARAMA INC",
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      },
      {
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "DANAHER CORP",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "UNITED RENTALS INC",
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      {
        "name": "INDITEX SA",
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      },
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      {
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      },
      {
        "name": "LEGRAND SA COMMON STOCK",
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      {
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        "name": "SANRIO CO LTD",
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        "name": "EQUIFAX INC",
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        "name": "FIXED INC CLEARING CORP.REPO",
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        "name": "RESONA HOLDINGS",
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      {
        "name": "ASM INTL NV",
        "value": "866803.48",
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      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "863604.77",
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      },
      {
        "name": "Hexagon Aktiebolag",
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      },
      {
        "name": "COMPUTERSHARE LT",
        "value": "832825.34",
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      },
      {
        "name": "Kone OYJ, Class B",
        "value": "813134.76",
        "weight": "0.01016041",
        "shared": false
      },
      {
        "name": "ESSILORLUXOTTICA",
        "value": "811199.68",
        "weight": "0.01013623",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-183323",
      "as_of": "2025-05-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000175272425183323/0001752724-25-183323-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-25-029321",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036825029321/0001410368-25-029321-index.htm"
    }
  ]
}