{
  "page": "compare",
  "query": {
    "a": "ICEIX",
    "b": "EXUS"
  },
  "retrieved_at": "2026-07-07T19:13:29+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": "Nomura International Core Equity Fund",
    "ticker": "ICEIX",
    "slug": "ICEIX",
    "series_id": "S000024840",
    "html_url": "https://fundwatcher.app/funds/ICEIX/"
  },
  "fund_b": {
    "name": "Nomura Focused International Core ETF",
    "ticker": "EXUS",
    "slug": "EXUS",
    "series_id": "S000090013",
    "html_url": "https://fundwatcher.app/funds/EXUS/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.7858492893064352853699048845",
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      "a": "2026-03-31",
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      },
      {
        "name": "SMC CORP",
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      },
      {
        "name": "ING GROEP NV",
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      {
        "name": "ASML Holding NV",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      {
        "name": "MITSUBISHI UFJ F",
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      },
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        "name": "Prudential Public Limited Company",
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      },
      {
        "name": "SK HYNIX INC",
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      {
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        "name": "CNH INDUSTRIAL NV",
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      {
        "name": "Airbus SE",
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      },
      {
        "name": "BANCO DO BRASIL",
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      },
      {
        "name": "MERCADOLIBRE INC",
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      {
        "name": "CEMEX SAB-SP ADR",
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      {
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      {
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      {
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      {
        "name": "DESCARTES SYS",
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      {
        "name": "SEA LTD ADR",
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        "name": "NINTENDO CO LTD",
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      {
        "name": "BIONTECH SE ADR",
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      {
        "name": "FLUTTER ENTERTAINMENT PLC",
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      {
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
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      {
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      {
        "name": "SABESP",
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      },
      {
        "name": "SMC CORP",
        "value": "1961652.12",
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      {
        "name": "MITSUBISHI UFJ F",
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      {
        "name": "HENDERSON LAND D",
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      {
        "name": "BBVA",
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      },
      {
        "name": "EUROFINS SCIENTIFIC SE (BEARER)",
        "value": "1692585.36",
        "weight": "0.02794874",
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      },
      {
        "name": "ARGENX SE SPONSORED ADR",
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      {
        "name": "BANCO DO BRASIL",
        "value": "1615441.57",
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      },
      {
        "name": "Prudential Public Limited Company",
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      {
        "name": "Singapore Telecommunications Ltd",
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      {
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      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
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      {
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      {
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      {
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      {
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      {
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        "name": "CNH INDUSTRIAL NV",
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      {
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      {
        "name": "HENKEL AG KGAA",
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      {
        "name": "CELESTICA INC SUB VTG",
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      {
        "name": "BAE SYSTEMS PLC",
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      {
        "name": "Grab Holdings Ltd., Class A",
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      {
        "name": "MERCADOLIBRE INC",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "987313.04",
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      },
      {
        "name": "NINTENDO CO LTD",
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      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
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      {
        "name": "BARCLAYS PLC",
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      {
        "name": "ZIJIN MINING-H",
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      {
        "name": "SIEMENS ENERGY AG",
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      {
        "name": "SEA LTD ADR",
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      },
      {
        "name": "BIONTECH SE ADR",
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      },
      {
        "name": "FLUTTER ENTERTAINMENT PLC",
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      },
      {
        "name": "3I GROUP PLC",
        "value": "521860.22",
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      },
      {
        "name": "KION GROUP AG",
        "value": "432850.31",
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      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "341.84",
        "weight": "0.00000564",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "145.83",
        "weight": "0.00000241",
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      },
      {
        "name": "POUND STERLING",
        "value": "0.05",
        "weight": "0.00000000",
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      },
      {
        "name": "NEW TAIWAN DOLLAR",
        "value": "0.01",
        "weight": "0.00000000",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022054",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/883622/000094040026022054/0000940400-26-022054-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012295",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012295/0002071691-26-012295-index.htm"
    }
  ]
}