{
  "page": "compare",
  "query": {
    "a": "OAIM",
    "b": "NMMEX"
  },
  "retrieved_at": "2026-07-07T19:12:12+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": "ONEASCENT INTERNATIONAL EQUITY ETF",
    "ticker": "OAIM",
    "slug": "OAIM",
    "series_id": "S000077262",
    "html_url": "https://fundwatcher.app/funds/OAIM/"
  },
  "fund_b": {
    "name": "Active M Emerging Markets Equity Fund",
    "ticker": "NMMEX",
    "slug": "NMMEX",
    "series_id": "S000024144",
    "html_url": "https://fundwatcher.app/funds/NMMEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07168622875125691731970460190",
    "coverage_b_by_a": "0.07168622875125691731970460190",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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        "weight": "0.04530126",
        "shared": false
      },
      {
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        "weight": "0.03867871",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "11122894.08",
        "weight": "0.03759117",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC ORD USD0.50",
        "value": "10290529.62",
        "weight": "0.03477809",
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      },
      {
        "name": "NSK Ltd NPV",
        "value": "9692471.46",
        "weight": "0.03275688",
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      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "9668045.57",
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      },
      {
        "name": "CENTRAL JAPAN RL",
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      },
      {
        "name": "PZU",
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      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "8529843.87",
        "weight": "0.02882764",
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      },
      {
        "name": "Construcciones y Auxiliar de Ferrocarriles, S.A.",
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      },
      {
        "name": "SK Hynix Inc. KRW5000",
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      },
      {
        "name": "KCC Corporation",
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      },
      {
        "name": "KBC GRP. NV",
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      },
      {
        "name": "Promotora y Operadora de Infraestructura SA COM NPV",
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      {
        "name": "Safran SA EUR0.20",
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      {
        "name": "Seiko Holdings Corp",
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      },
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        "name": "MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)",
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      },
      {
        "name": "ENEL SPA EUR1",
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      },
      {
        "name": "Osaka Gas Company Ltd.",
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        "name": "Industrivarden AB (publ) SER'A'NPV",
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      {
        "name": "YARA INTL. ASA",
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      },
      {
        "name": "Lancashire Holdings Ltd.",
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      {
        "name": "SINGTEL",
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      {
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      },
      {
        "name": "ALAMOS GOLD INC A",
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      },
      {
        "name": "SUBSEA 7 SA",
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      {
        "name": "EFG INTL. AG",
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      {
        "name": "ELEMENT FLEET MA",
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      {
        "name": "Motor Oil Refineries SA EUR0.75",
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      },
      {
        "name": "CHALLENGER LTD",
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      {
        "name": "CPFL ENERGIA SA /BRL/ 0.00000000",
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      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
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      {
        "name": "CFD_EQS GOLDUS33 BKDRYJ4",
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      {
        "name": "Continental AG NPV",
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      {
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "AP Moller-Maersk SER'B'DKK1000",
        "value": "4132208.17",
        "weight": "0.01396530",
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      {
        "name": "FlatexDEGIRO SE NPV (REG)",
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        "weight": "0.01311757",
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      },
      {
        "name": "Kinden Corp NPV",
        "value": "3812846.67",
        "weight": "0.01288598",
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      },
      {
        "name": "Sunway Construction Group Bhd NPV",
        "value": "3730647.65",
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      },
      {
        "name": "Solaria Energia y Medio Ambiente, S.A.",
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      },
      {
        "name": "TELEKOM MALAYSIA BHD /MYR/ 0.00000000",
        "value": "3040886.66",
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      },
      {
        "name": "MALAYAN CEMENT BHD",
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        "weight": "0.01018722",
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      },
      {
        "name": "Alk-Abello A/S SER'B'DKK0.50",
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        "weight": "0.00976384",
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      },
      {
        "name": "ULTRAPAR",
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      },
      {
        "name": "Banca Popolare di Sondrio SPA",
        "value": "2684350.87",
        "weight": "0.00907209",
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      },
      {
        "name": "CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000",
        "value": "632641.74",
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      },
      {
        "name": "CONSTELLATION-28",
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      }
    ],
    "b_top": [
      {
        "name": "TSMC",
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      },
      {
        "name": "SAMSUNG ELECTRON",
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      },
      {
        "name": "TENCENT",
        "value": "6727398.69",
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      },
      {
        "name": "Credicorp Ltd",
        "value": "5547967.26",
        "weight": "0.02787339",
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      },
      {
        "name": "Northern Institutional Funds GOVT PTFL",
        "value": "4384540.72",
        "weight": "0.02202825",
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      },
      {
        "name": "Northern Institutional Liquid Asset Portfolio",
        "value": "4308600.00",
        "weight": "0.02164672",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR CO KRW5000",
        "value": "3762741.89",
        "weight": "0.01890429",
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      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "3484176.36",
        "weight": "0.01750475",
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      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "3268192.20",
        "weight": "0.01641963",
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      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "3245401.90",
        "weight": "0.01630513",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "3238531.52",
        "weight": "0.01627062",
        "shared": false
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "3022802.96",
        "weight": "0.01518678",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "3019003.94",
        "weight": "0.01516769",
        "shared": false
      },
      {
        "name": "PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000",
        "value": "2945474.11",
        "weight": "0.01479827",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "2922185.00",
        "weight": "0.01468127",
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      },
      {
        "name": "TATA CONSULTANCY",
        "value": "2912363.36",
        "weight": "0.01463192",
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      },
      {
        "name": "VERISURE HOLDING AB",
        "value": "2763740.00",
        "weight": "0.01388523",
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      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "2657109.56",
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      },
      {
        "name": "Wal-Mart de Mexico, S.A.B. de C.V., Series V",
        "value": "2656426.18",
        "weight": "0.01334608",
        "shared": false
      },
      {
        "name": "Valterra Platinum Ltd.",
        "value": "2569043.50",
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      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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        "weight": "0.01243751",
        "shared": false
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
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      },
      {
        "name": "P-Note Contemp Amp",
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      },
      {
        "name": "Hero Motocorp Ltd. INR2",
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      },
      {
        "name": "MediaTek Inc. TWD10",
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      },
      {
        "name": "ASPEED Technology Inc. TWD10",
        "value": "1907490.18",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
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      },
      {
        "name": "LARSEN & TOUBRO",
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      },
      {
        "name": "HDFC Bank Ltd. INR1",
        "value": "1857893.43",
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      },
      {
        "name": "NATL BANK GREECE",
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      },
      {
        "name": "BIDVEST GROUP",
        "value": "1694049.82",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1679726.87",
        "weight": "0.00843907",
        "shared": false
      },
      {
        "name": "STANDARD BANK GRP. LTD",
        "value": "1569011.08",
        "weight": "0.00788282",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "1546614.81",
        "weight": "0.00777030",
        "shared": false
      },
      {
        "name": "AL Rajhi Bank SAR10",
        "value": "1541990.71",
        "weight": "0.00774707",
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      },
      {
        "name": "OTP BANK PLC",
        "value": "1538274.44",
        "weight": "0.00772840",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1490351.34",
        "weight": "0.00748763",
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      },
      {
        "name": "MTN GRP. LTD",
        "value": "1452392.88",
        "weight": "0.00729693",
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      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "1436936.24",
        "weight": "0.00721927",
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      },
      {
        "name": "ICICI Bank Ltd. INR2",
        "value": "1412273.63",
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      },
      {
        "name": "PT Astra International Tbk",
        "value": "1375291.68",
        "weight": "0.00690956",
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      },
      {
        "name": "Commercial International Bank-Egypt (CIB)",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "1360718.10",
        "weight": "0.00683635",
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      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "1340006.42",
        "weight": "0.00673229",
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      },
      {
        "name": "Embraer S.A. COM NPV",
        "value": "1326608.88",
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      },
      {
        "name": "State Bank of India INR1",
        "value": "1292522.74",
        "weight": "0.00649373",
        "shared": false
      },
      {
        "name": "China Life Insurance Company Ltd.",
        "value": "1283581.23",
        "weight": "0.00644880",
        "shared": false
      },
      {
        "name": "Accton Technology Corp. TWD10",
        "value": "1217269.24",
        "weight": "0.00611565",
        "shared": false
      },
      {
        "name": "Globalwafers Co Ltd. TWD10",
        "value": "1199822.21",
        "weight": "0.00602799",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000",
        "value": "1153398.15",
        "weight": "0.00579476",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005888",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226005888/0000910472-26-005888-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001898",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916620/000206657826001898/0002066578-26-001898-index.htm"
    }
  ]
}