{
  "page": "compare",
  "query": {
    "a": "ITGRX",
    "b": "WASAX"
  },
  "retrieved_at": "2026-07-07T16:53:28+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 Global Growth Fund",
    "ticker": "ITGRX",
    "slug": "ITGRX",
    "series_id": "S000024824",
    "html_url": "https://fundwatcher.app/funds/ITGRX/"
  },
  "fund_b": {
    "name": "Nomura Asset Strategy Fund",
    "ticker": "WASAX",
    "slug": "WASAX",
    "series_id": "S000006283",
    "html_url": "https://fundwatcher.app/funds/WASAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5960254084724792605715947958",
    "coverage_b_by_a": "0.5960254084724792605715947958",
    "shared_count": 60,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "47905587.20",
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      },
      {
        "name": "TSMC",
        "value": "40310663.83",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "30247331.04",
        "weight": "0.03748137",
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      },
      {
        "name": "APPLE INC",
        "value": "27172533.93",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "19130791.68",
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      },
      {
        "name": "KLA CORP",
        "value": "18575924.56",
        "weight": "0.02301859",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "17835409.72",
        "weight": "0.02210098",
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      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "17303167.26",
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      },
      {
        "name": "BBVA",
        "value": "17115412.01",
        "weight": "0.02120878",
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      },
      {
        "name": "ALIMENTATION COUCHE-TARD INC",
        "value": "16364988.46",
        "weight": "0.02027888",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "16357270.58",
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      },
      {
        "name": "BAE SYSTEMS PLC",
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      },
      {
        "name": "ING GROEP NV",
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      },
      {
        "name": "NETFLIX INC",
        "value": "15437844.00",
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      },
      {
        "name": "BJS WHSL CLUB HLDGS INC",
        "value": "15282657.60",
        "weight": "0.01893770",
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      },
      {
        "name": "NTPC LTD",
        "value": "15139971.42",
        "weight": "0.01876089",
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      },
      {
        "name": "CASEY'S GENERAL",
        "value": "14861445.48",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
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      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "14800907.93",
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      },
      {
        "name": "AMER SPORTS INC",
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      },
      {
        "name": "Ascendis Pharma A/S",
        "value": "14656789.67",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "14622050.24",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "14372326.02",
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      },
      {
        "name": "SAIA INC",
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      },
      {
        "name": "REDE D'OR SAO LU",
        "value": "14069987.43",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "13502752.01",
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      },
      {
        "name": "AON PLC",
        "value": "13310478.86",
        "weight": "0.01649385",
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      },
      {
        "name": "BROADCOM INC",
        "value": "13282931.16",
        "weight": "0.01645971",
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      },
      {
        "name": "HOYA CORP",
        "value": "13175392.96",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "13157730.24",
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      },
      {
        "name": "Airbus SE",
        "value": "13119395.15",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "12560309.10",
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      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "12101550.74",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
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      },
      {
        "name": "SCHNEIDER ELECTR",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "11150055.72",
        "weight": "0.01381673",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11026089.36",
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      },
      {
        "name": "SMC CORP",
        "value": "10894363.22",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "10711924.74",
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      },
      {
        "name": "FERRARI NV",
        "value": "10696896.71",
        "weight": "0.01325520",
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      },
      {
        "name": "INGERSOLL RAND INC",
        "value": "10432505.32",
        "weight": "0.01292757",
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      },
      {
        "name": "SLB LTD",
        "value": "10181643.75",
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      },
      {
        "name": "BARCLAYS PLC",
        "value": "10107820.08",
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      },
      {
        "name": "Fresenius SE & Company KGaA",
        "value": "10056257.06",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "SUNBELT RENTALS",
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      },
      {
        "name": "SAP SE",
        "value": "9432293.22",
        "weight": "0.01168815",
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      },
      {
        "name": "SK HYNIX INC",
        "value": "9152734.22",
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      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "8622430.96",
        "weight": "0.01068460",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      }
    ],
    "b_top": [
      {
        "name": "GOLD SPOT $/OZ - GOLD BULLION",
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      },
      {
        "name": "Vanguard S&P 500 ETF",
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      },
      {
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      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "KLA CORP",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "HOWMET AEROSPACE INC",
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        "weight": "0.01277874",
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      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
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      },
      {
        "name": "BBVA",
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      },
      {
        "name": "ALIMENTATION COUCHE-TARD INC",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "BAE SYSTEMS PLC",
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      {
        "name": "ING GROEP NV",
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      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "BJS WHSL CLUB HLDGS INC",
        "value": "19403010.90",
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      {
        "name": "NTPC LTD",
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      {
        "name": "CASEY'S GENERAL",
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      {
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        "name": "AMER SPORTS INC",
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      {
        "name": "MASTERCARD INC CL A",
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        "name": "LILLY ELI and CO",
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        "name": "SAIA INC",
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      {
        "name": "REDE D'OR SAO LU",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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        "name": "AON PLC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "HOYA CORP",
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        "name": "Airbus SE",
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        "name": "HOME DEPOT INC",
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      {
        "name": "BHARTI AIRTEL LIMITED",
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      {
        "name": "SHERWIN WILLIAMS CO",
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      {
        "name": "SCHNEIDER ELECTR",
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      {
        "name": "CARRIER GLOBAL CORP",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "SMC CORP",
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      },
      {
        "name": "FERRARI NV",
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        "name": "CAPITAL ONE FINANCIAL CORP",
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        "name": "INGERSOLL RAND INC",
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      },
      {
        "name": "SLB LTD",
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      },
      {
        "name": "BARCLAYS PLC",
        "value": "12788473.36",
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      },
      {
        "name": "Fresenius SE & Company KGaA",
        "value": "12731172.24",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "SUNBELT RENTALS",
        "value": "12295273.54",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022028",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/883622/000094040026022028/0000940400-26-022028-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022035",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/883622/000094040026022035/0000940400-26-022035-index.htm"
    }
  ]
}