{
  "page": "compare",
  "query": {
    "a": "OTGIX",
    "b": "EV"
  },
  "retrieved_at": "2026-07-07T19:19:27+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": "OTG LATIN AMERICA FUND",
    "ticker": "OTGIX",
    "slug": "OTGIX",
    "series_id": "S000064941",
    "html_url": "https://fundwatcher.app/funds/OTGIX/"
  },
  "fund_b": {
    "name": "Mast Global Battery Recycling & Production ETF",
    "ticker": "EV",
    "slug": "EV",
    "series_id": "S000082790",
    "html_url": "https://fundwatcher.app/funds/EV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03203891835112918089502226916",
    "coverage_b_by_a": "0.03203891835112918089502226916",
    "shared_count": 1,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-02-28"
    },
    "a_top": [
      {
        "name": "MSILF-GOVT-INS",
        "value": "1824164.67",
        "weight": "0.09508652",
        "shared": false
      },
      {
        "name": "LOJAS RENNER SA",
        "value": "900188.56",
        "weight": "0.04692328",
        "shared": false
      },
      {
        "name": "CENCOSUD SA",
        "value": "774294.94",
        "weight": "0.04036095",
        "shared": false
      },
      {
        "name": "XP INC.",
        "value": "735583.00",
        "weight": "0.03834304",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "733194.00",
        "weight": "0.03821851",
        "shared": false
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "710969.75",
        "weight": "0.03706005",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "703630.20",
        "weight": "0.03667747",
        "shared": false
      },
      {
        "name": "TOTVS SA",
        "value": "661543.95",
        "weight": "0.03448368",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "614643.00",
        "weight": "0.03203892",
        "shared": true
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "607320.00",
        "weight": "0.03165720",
        "shared": false
      },
      {
        "name": "BANCO ITAU CHILE",
        "value": "553953.99",
        "weight": "0.02887544",
        "shared": false
      },
      {
        "name": "SUZANO SA - SPON ADR DEPOSITARY RECEIPT",
        "value": "541075.00",
        "weight": "0.02820411",
        "shared": false
      },
      {
        "name": "SMU SA",
        "value": "520651.00",
        "weight": "0.02713949",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER",
        "value": "515085.96",
        "weight": "0.02684940",
        "shared": false
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "509289.78",
        "weight": "0.02654727",
        "shared": false
      },
      {
        "name": "Intercorp Financial Services Inc",
        "value": "501371.37",
        "weight": "0.02613451",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "498570.69",
        "weight": "0.02598853",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "453487.50",
        "weight": "0.02363852",
        "shared": false
      },
      {
        "name": "FERREYCORP SAA",
        "value": "408336.48",
        "weight": "0.02128497",
        "shared": false
      },
      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
        "value": "398708.48",
        "weight": "0.02078310",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "383404.11",
        "weight": "0.01998535",
        "shared": false
      },
      {
        "name": "SENDAS DISTRIBUI",
        "value": "362853.62",
        "weight": "0.01891413",
        "shared": false
      },
      {
        "name": "GCC",
        "value": "336699.62",
        "weight": "0.01755082",
        "shared": false
      },
      {
        "name": "AMERICAN MOVIL SAB DE CV",
        "value": "333054.44",
        "weight": "0.01736082",
        "shared": false
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "330738.26",
        "weight": "0.01724008",
        "shared": false
      },
      {
        "name": "GRUPO TRAXION SA",
        "value": "306675.80",
        "weight": "0.01598580",
        "shared": false
      },
      {
        "name": "INRETAIL PERU CORP",
        "value": "289575.71",
        "weight": "0.01509444",
        "shared": false
      },
      {
        "name": "RUMO SA",
        "value": "278261.95",
        "weight": "0.01450470",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
        "value": "273154.10",
        "weight": "0.01423845",
        "shared": false
      },
      {
        "name": "RAIADROGASIL",
        "value": "259745.36",
        "weight": "0.01353950",
        "shared": false
      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "257797.80",
        "weight": "0.01343798",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "252301.00",
        "weight": "0.01315146",
        "shared": false
      },
      {
        "name": "HSBC BANK PLC 04/02/2026 ZERO",
        "value": "237363.00",
        "weight": "0.01237280",
        "shared": false
      },
      {
        "name": "PERU LNG SRL SR UNSECURED REGS 03/30 5.375",
        "value": "235267.62",
        "weight": "0.01226357",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "228770.60",
        "weight": "0.01192491",
        "shared": false
      },
      {
        "name": "BANCO CRED INVER",
        "value": "225601.42",
        "weight": "0.01175971",
        "shared": false
      },
      {
        "name": "GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT",
        "value": "220801.50",
        "weight": "0.01150951",
        "shared": false
      },
      {
        "name": "AGUAS ANDINAS-A",
        "value": "204206.93",
        "weight": "0.01064450",
        "shared": false
      },
      {
        "name": "Alicorp SAA",
        "value": "198173.61",
        "weight": "0.01033001",
        "shared": false
      },
      {
        "name": "COCA-COLA FEMSA",
        "value": "186957.34",
        "weight": "0.00974535",
        "shared": false
      },
      {
        "name": "Cementos Pacasmayo SAA",
        "value": "179957.66",
        "weight": "0.00938048",
        "shared": false
      },
      {
        "name": "BNP Paribas SA",
        "value": "163400.00",
        "weight": "0.00851740",
        "shared": false
      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
        "value": "157250.00",
        "weight": "0.00819682",
        "shared": false
      },
      {
        "name": "IRSA INVERS Y REPRESENT SA ADR",
        "value": "91938.00",
        "weight": "0.00479237",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA",
        "value": "15012.11",
        "weight": "0.00078252",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "9238.00",
        "weight": "0.00048154",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "575017.20",
        "weight": "0.07207681",
        "shared": false
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "558850.51",
        "weight": "0.07005036",
        "shared": false
      },
      {
        "name": "BHP GROUP LTD",
        "value": "553784.86",
        "weight": "0.06941540",
        "shared": false
      },
      {
        "name": "BYD Co. Ltd., A Shares",
        "value": "481883.51",
        "weight": "0.06040276",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "478779.96",
        "weight": "0.06001374",
        "shared": true
      },
      {
        "name": "GLENCORE PLC",
        "value": "444135.25",
        "weight": "0.05567112",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "405191.34",
        "weight": "0.05078961",
        "shared": false
      },
      {
        "name": "PANASONIC HOLDIN",
        "value": "359109.72",
        "weight": "0.04501341",
        "shared": false
      },
      {
        "name": "ENEOS HOLDINGS I",
        "value": "193544.85",
        "weight": "0.02426031",
        "shared": false
      },
      {
        "name": "ZHEJIANG NARAD-A",
        "value": "171435.63",
        "weight": "0.02148898",
        "shared": false
      },
      {
        "name": "BOLIDEN AB",
        "value": "165354.40",
        "weight": "0.02072672",
        "shared": false
      },
      {
        "name": "SK INNOVATION",
        "value": "150111.35",
        "weight": "0.01881604",
        "shared": false
      },
      {
        "name": "ZHEJIANG HUAYO-A",
        "value": "149522.19",
        "weight": "0.01874219",
        "shared": false
      },
      {
        "name": "FORTUM OYJ",
        "value": "148573.21",
        "weight": "0.01862324",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "145435.17",
        "weight": "0.01822989",
        "shared": false
      },
      {
        "name": "ECOPRO BM CO LTD",
        "value": "144875.93",
        "weight": "0.01815980",
        "shared": false
      },
      {
        "name": "SUNWODA ELECTR-A",
        "value": "144801.74",
        "weight": "0.01815050",
        "shared": false
      },
      {
        "name": "RENAULT SA",
        "value": "140935.33",
        "weight": "0.01766585",
        "shared": false
      },
      {
        "name": "GUANGZHOU TINC-A",
        "value": "140763.40",
        "weight": "0.01764430",
        "shared": false
      },
      {
        "name": "CAMEL GROUP CO-A",
        "value": "140723.03",
        "weight": "0.01763924",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "139820.28",
        "weight": "0.01752608",
        "shared": false
      },
      {
        "name": "DOWA HOLDINGS CO",
        "value": "139346.06",
        "weight": "0.01746664",
        "shared": false
      },
      {
        "name": "TIANNENG BATTERY",
        "value": "139331.52",
        "weight": "0.01746482",
        "shared": false
      },
      {
        "name": "Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25",
        "value": "138595.94",
        "weight": "0.01737262",
        "shared": false
      },
      {
        "name": "GEM CO LTD-A",
        "value": "138477.73",
        "weight": "0.01735780",
        "shared": false
      },
      {
        "name": "GANFENG LITHIU-A",
        "value": "137863.58",
        "weight": "0.01728082",
        "shared": false
      },
      {
        "name": "EVE ENERGY-A",
        "value": "133069.80",
        "weight": "0.01667993",
        "shared": false
      },
      {
        "name": "CMOC-A",
        "value": "132559.31",
        "weight": "0.01661594",
        "shared": false
      },
      {
        "name": "TIANQI LITHIUM-A",
        "value": "130424.26",
        "weight": "0.01634832",
        "shared": false
      },
      {
        "name": "CLEANAWAY WASTE",
        "value": "128104.16",
        "weight": "0.01605750",
        "shared": false
      },
      {
        "name": "FIRST QUANTUM",
        "value": "126866.72",
        "weight": "0.01590239",
        "shared": false
      },
      {
        "name": "LG CHEM LTD",
        "value": "125353.07",
        "weight": "0.01571266",
        "shared": false
      },
      {
        "name": "SUMITOMO MET MIN",
        "value": "124250.55",
        "weight": "0.01557446",
        "shared": false
      },
      {
        "name": "SAMSUNG SDI CO",
        "value": "121883.93",
        "weight": "0.01527781",
        "shared": false
      },
      {
        "name": "TIANNENG POWER",
        "value": "118240.14",
        "weight": "0.01482107",
        "shared": false
      },
      {
        "name": "UMICORE",
        "value": "117059.34",
        "weight": "0.01467306",
        "shared": false
      },
      {
        "name": "LUCID GROUP INC - A",
        "value": "97402.50",
        "weight": "0.01220913",
        "shared": false
      },
      {
        "name": "LOTUS TECHNOLOGY INC UNSPON ADR",
        "value": "78179.52",
        "weight": "0.00979959",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "18182.20",
        "weight": "0.00227909",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-185571",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1396092/000175272425185571/0001752724-25-185571-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001145549-25-025925",
      "as_of": "2025-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1848758/000114554925025925/0001145549-25-025925-index.htm"
    }
  ]
}