{
  "page": "compare",
  "query": {
    "a": "MICSX",
    "b": "BISIX"
  },
  "retrieved_at": "2026-07-07T17:58:33+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": "Matthews Asian Growth and Income Fund",
    "ticker": "MICSX",
    "slug": "MICSX",
    "series_id": "S000001030",
    "html_url": "https://fundwatcher.app/funds/MICSX/"
  },
  "fund_b": {
    "name": "BlackRock International Dividend Fund",
    "ticker": "BISIX",
    "slug": "BISIX",
    "series_id": "S000001511",
    "html_url": "https://fundwatcher.app/funds/BISIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1288845495575722569012430916",
    "coverage_b_by_a": "0.1288845495575722569012430916",
    "shared_count": 5,
    "as_of": {
      "a": "2024-12-31",
      "b": "2024-08-30"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "27176121.32",
        "weight": "0.11043865",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "16236013.94",
        "weight": "0.06598011",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD",
        "value": "13650885.06",
        "weight": "0.05547463",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "11347486.37",
        "weight": "0.04611405",
        "shared": false
      },
      {
        "name": "TATA CONSULTANCY VSS LTD",
        "value": "7518854.15",
        "weight": "0.03055521",
        "shared": false
      },
      {
        "name": "HKT TRUST SHARE STAPLED UNITS",
        "value": "6350493.31",
        "weight": "0.02580721",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "5992850.69",
        "weight": "0.02435382",
        "shared": false
      },
      {
        "name": "JD-SW",
        "value": "5987738.63",
        "weight": "0.02433304",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "5809446.51",
        "weight": "0.02360850",
        "shared": false
      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "5177179.04",
        "weight": "0.02103908",
        "shared": false
      },
      {
        "name": "ADVANTECH",
        "value": "5157940.44",
        "weight": "0.02096090",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "5020025.12",
        "weight": "0.02040044",
        "shared": false
      },
      {
        "name": "EMBASSY OFFICE P",
        "value": "4918477.92",
        "weight": "0.01998777",
        "shared": false
      },
      {
        "name": "NARI TECHNOLOG-A",
        "value": "4870314.10",
        "weight": "0.01979204",
        "shared": false
      },
      {
        "name": "COMPUTER AGE MAN",
        "value": "4745125.77",
        "weight": "0.01928330",
        "shared": false
      },
      {
        "name": "BANGKOK DUSIT-F",
        "value": "4717552.36",
        "weight": "0.01917125",
        "shared": false
      },
      {
        "name": "SINGAP TECH ENG",
        "value": "4631402.81",
        "weight": "0.01882115",
        "shared": false
      },
      {
        "name": "JIANGSU EXPRES-H",
        "value": "4553669.86",
        "weight": "0.01850526",
        "shared": false
      },
      {
        "name": "ENN NATURAL-A",
        "value": "4532894.02",
        "weight": "0.01842083",
        "shared": false
      },
      {
        "name": "MACQUARIE KOREA INFRASTRUCTURE FUND",
        "value": "4510667.36",
        "weight": "0.01833050",
        "shared": false
      },
      {
        "name": "WULIANGYE YIBI-A",
        "value": "4471571.64",
        "weight": "0.01817163",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "4320640.42",
        "weight": "0.01755827",
        "shared": true
      },
      {
        "name": "Kwality Wall's India Ltd",
        "value": "4238735.48",
        "weight": "0.01722542",
        "shared": false
      },
      {
        "name": "BOC HONG KONG HO",
        "value": "4197378.34",
        "weight": "0.01705736",
        "shared": false
      },
      {
        "name": "BANK PHILIPPINE",
        "value": "4192514.34",
        "weight": "0.01703759",
        "shared": false
      },
      {
        "name": "Xero Investments Ltd",
        "value": "4189816.54",
        "weight": "0.01702663",
        "shared": false
      },
      {
        "name": "SK TELECOM",
        "value": "4121858.42",
        "weight": "0.01675046",
        "shared": false
      },
      {
        "name": "ZTO Express Cayman, Inc.",
        "value": "4068666.00",
        "weight": "0.01653429",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "3964927.68",
        "weight": "0.01611272",
        "shared": false
      },
      {
        "name": "WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5",
        "value": "3963001.25",
        "weight": "0.01610489",
        "shared": false
      },
      {
        "name": "Straits Trading Co. Ltd.",
        "value": "3926701.57",
        "weight": "0.01595738",
        "shared": false
      },
      {
        "name": "LG Chem Ltd",
        "value": "3898000.00",
        "weight": "0.01584074",
        "shared": false
      },
      {
        "name": "CROM GREAVES CON",
        "value": "3873481.37",
        "weight": "0.01574110",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "3658646.01",
        "weight": "0.01486805",
        "shared": true
      },
      {
        "name": "DIGITAL TELE-F",
        "value": "3589887.70",
        "weight": "0.01458863",
        "shared": false
      },
      {
        "name": "SHENZHEN MINDR-A",
        "value": "3540674.85",
        "weight": "0.01438864",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS P",
        "value": "3530828.43",
        "weight": "0.01434862",
        "shared": false
      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "3515138.07",
        "weight": "0.01428486",
        "shared": true
      },
      {
        "name": "CAPITALAND ASCEN",
        "value": "3465931.48",
        "weight": "0.01408489",
        "shared": false
      },
      {
        "name": "PERNOD RICARD SA",
        "value": "3423052.15",
        "weight": "0.01391064",
        "shared": false
      },
      {
        "name": "Wiwynn Corp",
        "value": "3417600.00",
        "weight": "0.01388848",
        "shared": false
      },
      {
        "name": "CHAILEASE",
        "value": "3130797.94",
        "weight": "0.01272297",
        "shared": false
      },
      {
        "name": "NEXUS SELECT TRU",
        "value": "3056125.14",
        "weight": "0.01241952",
        "shared": false
      },
      {
        "name": "LEENO INDUSTRIAL INC COMMON STOCK",
        "value": "2984403.78",
        "weight": "0.01212806",
        "shared": false
      },
      {
        "name": "LINK REIT",
        "value": "2428850.82",
        "weight": "0.00987039",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "51039665.62",
        "weight": "0.05701044",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "44923827.22",
        "weight": "0.05017915",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "34058144.43",
        "weight": "0.03804237",
        "shared": false
      },
      {
        "name": "ASSA ABLOY AB SER B",
        "value": "33915706.23",
        "weight": "0.03788327",
        "shared": false
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "31402981.93",
        "weight": "0.03507660",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "30980493.79",
        "weight": "0.03460469",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "30099424.79",
        "weight": "0.03362055",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "29889486.12",
        "weight": "0.03338605",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "29305402.50",
        "weight": "0.03273364",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "27626068.26",
        "weight": "0.03085785",
        "shared": false
      },
      {
        "name": "KEYENCE CORP",
        "value": "27335884.06",
        "weight": "0.03053372",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA",
        "value": "27317744.15",
        "weight": "0.03051346",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "24969200.39",
        "weight": "0.02789017",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "24849082.25",
        "weight": "0.02775600",
        "shared": false
      },
      {
        "name": "Sanofi SA",
        "value": "24306622.28",
        "weight": "0.02715009",
        "shared": false
      },
      {
        "name": "BEIERSDORF AG",
        "value": "23796694.93",
        "weight": "0.02658051",
        "shared": false
      },
      {
        "name": "KPN (KONIN) NV",
        "value": "23514365.35",
        "weight": "0.02626515",
        "shared": false
      },
      {
        "name": "DIAGEO PLC",
        "value": "23092994.08",
        "weight": "0.02579448",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD",
        "value": "22540970.27",
        "weight": "0.02517788",
        "shared": true
      },
      {
        "name": "ATLAS COPCO-A",
        "value": "21610806.48",
        "weight": "0.02413891",
        "shared": false
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "21226004.19",
        "weight": "0.02370909",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "21208133.43",
        "weight": "0.02368913",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "18993699.45",
        "weight": "0.02121564",
        "shared": false
      },
      {
        "name": "MTU AERO ENGINES",
        "value": "18981104.44",
        "weight": "0.02120157",
        "shared": false
      },
      {
        "name": "ADIDAS AG",
        "value": "18427919.65",
        "weight": "0.02058367",
        "shared": false
      },
      {
        "name": "BAE SYSTEMS PLC",
        "value": "18358822.08",
        "weight": "0.02050649",
        "shared": false
      },
      {
        "name": "SONY GROUP CORP",
        "value": "17871829.50",
        "weight": "0.01996253",
        "shared": false
      },
      {
        "name": "SAINT GOBAIN",
        "value": "17424919.10",
        "weight": "0.01946334",
        "shared": false
      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "16972898.43",
        "weight": "0.01895844",
        "shared": false
      },
      {
        "name": "TELUS CORP",
        "value": "16851658.41",
        "weight": "0.01882302",
        "shared": false
      },
      {
        "name": "BBVA",
        "value": "16572028.65",
        "weight": "0.01851068",
        "shared": false
      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "16406455.59",
        "weight": "0.01832573",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "15705980.29",
        "weight": "0.01754331",
        "shared": true
      },
      {
        "name": "TAYLOR WIMPEY PL",
        "value": "14899745.26",
        "weight": "0.01664276",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "14247788.68",
        "weight": "0.01591454",
        "shared": false
      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "14115373.37",
        "weight": "0.01576663",
        "shared": true
      },
      {
        "name": "B3 SA",
        "value": "12529510.38",
        "weight": "0.01399525",
        "shared": false
      },
      {
        "name": "Smith & Nephew PLC",
        "value": "8946642.98",
        "weight": "0.00999325",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "8234835.31",
        "weight": "0.00919817",
        "shared": false
      },
      {
        "name": "AceVector Limited",
        "value": "717800.77",
        "weight": "0.00080177",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-039892",
      "as_of": "2024-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000175272425039892/0001752724-25-039892-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-24-236398",
      "as_of": "2024-08-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/844779/000175272424236398/0001752724-24-236398-index.htm"
    }
  ]
}