{
  "page": "compare",
  "query": {
    "a": "MFMPX",
    "b": "DINAX"
  },
  "retrieved_at": "2026-07-07T19:12:16+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": "Next Gen Emerging Markets Portfolio",
    "ticker": "MFMPX",
    "slug": "MFMPX",
    "series_id": "S000037507",
    "html_url": "https://fundwatcher.app/funds/MFMPX/"
  },
  "fund_b": {
    "name": "Morgan Stanley Income Opportunities Fund",
    "ticker": "DINAX",
    "slug": "DINAX",
    "series_id": "S000002382",
    "html_url": "https://fundwatcher.app/funds/DINAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03468160490300249274920749183",
    "coverage_b_by_a": "0.03468160490300249274920749183",
    "shared_count": 1,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-10-31"
    },
    "a_top": [
      {
        "name": "FPT CORP",
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        "weight": "0.06482381",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "1275451.44",
        "weight": "0.06152801",
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      },
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
        "value": "887040.53",
        "weight": "0.04279100",
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      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
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      },
      {
        "name": "CENTURY PACIFIC",
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      },
      {
        "name": "MEDIKALOKA HERMI",
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      },
      {
        "name": "SYSTEMS LTD",
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        "weight": "0.03475597",
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      },
      {
        "name": "MSILF-GOVT-INS",
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        "weight": "0.03468160",
        "shared": true
      },
      {
        "name": "COMMERCIAL INTL BANK-GDR REG REG S 0.00000000",
        "value": "718241.13",
        "weight": "0.03464808",
        "shared": false
      },
      {
        "name": "PHU NHUAN JEWELRY JSC",
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      },
      {
        "name": "MOBILE WORLD INVESTMENT CORP",
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      },
      {
        "name": "SQUARE PHARMACEUTICALS PLC COMMON STOCK",
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      },
      {
        "name": "Safaricom PLC",
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        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
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        "weight": "0.02988215",
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      },
      {
        "name": "Meezan Bank Ltd",
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      },
      {
        "name": "EMAAR PROP PJSC",
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      },
      {
        "name": "JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM",
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      },
      {
        "name": "BINH MINH PLASTICS JSC",
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      },
      {
        "name": "FAWRY FOR BANKIN",
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      },
      {
        "name": "CREDICORP LTD",
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      {
        "name": "GUARANTY TRUST HOLDING CO PL COMMON STOCK",
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      },
      {
        "name": "MAP AKTIF ADIPER",
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      {
        "name": "CISARUA MOUNTAIN",
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      },
      {
        "name": "BANK PHILIPPINE",
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        "weight": "0.02058360",
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      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
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        "weight": "0.02032403",
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      },
      {
        "name": "VIETNAM DAIRY PRODUCTS JSC COMMON STOCK",
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        "weight": "0.01871170",
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      },
      {
        "name": "BDO UNIBANK INC",
        "value": "380358.93",
        "weight": "0.01834858",
        "shared": false
      },
      {
        "name": "BRAC BANK PLC COMMON STOCK",
        "value": "375713.72",
        "weight": "0.01812450",
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      },
      {
        "name": "SUMBER ALFARIA T",
        "value": "331653.59",
        "weight": "0.01599903",
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      },
      {
        "name": "SELAMAT SEMPURNA TBK PT",
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        "weight": "0.01389137",
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      {
        "name": "EPAM SYSTEMS INC",
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        "weight": "0.01359655",
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      {
        "name": "STANDARD BANK GR",
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      {
        "name": "PERSEUS MINING",
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      {
        "name": "GRID DYNAMICS HOLDINGS INC",
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      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "229791.85",
        "weight": "0.01108520",
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      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
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      {
        "name": "Southern Copper Corporation COM USD0.01",
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      },
      {
        "name": "JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT",
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    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "weight": "0.16310889",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
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        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
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        "weight": "0.02496308",
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      },
      {
        "name": "RMF Buyout Issuance Trust, Series 2020-HB1, Class M5",
        "value": "7538323.07",
        "weight": "0.01810617",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "5765110.36",
        "weight": "0.01384712",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
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        "weight": "0.01247623",
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      },
      {
        "name": "Government National Mortgage Association",
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        "weight": "0.01239318",
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      {
        "name": "Government National Mortgage Association",
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        "weight": "0.01199860",
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      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "4855293.78",
        "weight": "0.01166185",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.15% 08/12/2032",
        "value": "4237223.92",
        "weight": "0.01017732",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "4031108.50",
        "weight": "0.00968225",
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      },
      {
        "name": "Egypt Government Bond",
        "value": "3889886.04",
        "weight": "0.00934305",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035",
        "value": "3695902.62",
        "weight": "0.00887713",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
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        "weight": "0.00746808",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038",
        "value": "3071701.68",
        "weight": "0.00737787",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3007238.67",
        "weight": "0.00722304",
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      },
      {
        "name": "PNMSR 2024-GT1 A",
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        "weight": "0.00718156",
        "shared": false
      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2022-GT1, Class B",
        "value": "2971560.87",
        "weight": "0.00713734",
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      },
      {
        "name": "CSMC Trust, Series 2021-BPNY, Class A",
        "value": "2931285.20",
        "weight": "0.00704061",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
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      },
      {
        "name": "Boston Lending Trust, Series 2022-2, Class M1",
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      {
        "name": "CFMT LLC, Series 2024-HB14, Class M5",
        "value": "2704966.99",
        "weight": "0.00649702",
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      },
      {
        "name": "TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034",
        "value": "2672803.50",
        "weight": "0.00641976",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2595233.16",
        "weight": "0.00623345",
        "shared": false
      },
      {
        "name": "RMF Buyout Issuance Trust, Series 2022-HB1, Class M4",
        "value": "2579597.67",
        "weight": "0.00619589",
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      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "2559585.67",
        "weight": "0.00614783",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "2546314.13",
        "weight": "0.00611595",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "2468948.71",
        "weight": "0.00593013",
        "shared": false
      },
      {
        "name": "FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024",
        "value": "2438000.00",
        "weight": "0.00585579",
        "shared": false
      },
      {
        "name": "SURINM 8 1/2 11/06/35",
        "value": "2435812.50",
        "weight": "0.00585054",
        "shared": false
      },
      {
        "name": "Champs Trust, Series 2024-1, Class A",
        "value": "2304589.34",
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      },
      {
        "name": "RMF Buyout Issuance Trust, Series 2021-HB1, Class M6",
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      },
      {
        "name": "RMF Buyout Issuance Trust, Series 2020-HB1, Class M2",
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        "shared": false
      },
      {
        "name": "Champs Trust, Series 2025-1, Class A",
        "value": "2240275.30",
        "weight": "0.00538088",
        "shared": false
      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2022-GT2, Class A",
        "value": "2233459.86",
        "weight": "0.00536451",
        "shared": false
      },
      {
        "name": "Republic of Albania",
        "value": "2197300.19",
        "weight": "0.00527766",
        "shared": false
      },
      {
        "name": "G2SF 5 11/25",
        "value": "2193317.83",
        "weight": "0.00526809",
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      },
      {
        "name": "NZES 2024-FNT1 A",
        "value": "2095420.15",
        "weight": "0.00503295",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50",
        "value": "2074470.73",
        "weight": "0.00498264",
        "shared": false
      },
      {
        "name": "Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4",
        "value": "2073193.40",
        "weight": "0.00497957",
        "shared": false
      },
      {
        "name": "Harvest SBA Loan Trust, Series 2024-1, Class A",
        "value": "2012539.15",
        "weight": "0.00483388",
        "shared": false
      },
      {
        "name": "RMF Proprietary Issuance Trust, Series 2022-2, Class M3",
        "value": "1986389.84",
        "weight": "0.00477108",
        "shared": false
      },
      {
        "name": "Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1",
        "value": "1975165.83",
        "weight": "0.00474412",
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      },
      {
        "name": "Champs Trust, Series 2024-2, Class A",
        "value": "1951183.32",
        "weight": "0.00468651",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "1936654.68",
        "weight": "0.00465162",
        "shared": false
      },
      {
        "name": "Mortgage Funding plc, Series 2008-1, Class B1",
        "value": "1933261.17",
        "weight": "0.00464347",
        "shared": false
      },
      {
        "name": "RMF Buyout Issuance Trust, Series 2021-HB1, Class M5",
        "value": "1915707.60",
        "weight": "0.00460131",
        "shared": false
      },
      {
        "name": "RPTOR 2019-1 A",
        "value": "1897174.52",
        "weight": "0.00455679",
        "shared": false
      },
      {
        "name": "Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1",
        "value": "1897126.53",
        "weight": "0.00455668",
        "shared": false
      },
      {
        "name": "SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E",
        "value": "1891271.50",
        "weight": "0.00454261",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-199128",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836487/000175272425199128/0001752724-25-199128-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-25-043334",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/882381/000141036825043334/0001410368-25-043334-index.htm"
    }
  ]
}