{
  "page": "compare",
  "query": {
    "a": "OTGIX",
    "b": "PCEM"
  },
  "retrieved_at": "2026-07-07T17:39:42+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": "Polen Capital Emerging Markets ex-China Growth ETF",
    "ticker": "PCEM",
    "slug": "PCEM",
    "series_id": "S000083435",
    "html_url": "https://fundwatcher.app/funds/PCEM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06556035476786161135222777512",
    "coverage_b_by_a": "0.06556035476786161135222777512",
    "shared_count": 3,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-12-31"
    },
    "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",
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      },
      {
        "name": "XP INC.",
        "value": "735583.00",
        "weight": "0.03834304",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "733194.00",
        "weight": "0.03821851",
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      },
      {
        "name": "WALMART DE MEXIC",
        "value": "710969.75",
        "weight": "0.03706005",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "703630.20",
        "weight": "0.03667747",
        "shared": true
      },
      {
        "name": "TOTVS SA",
        "value": "661543.95",
        "weight": "0.03448368",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "614643.00",
        "weight": "0.03203892",
        "shared": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "607320.00",
        "weight": "0.03165720",
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      },
      {
        "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",
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      },
      {
        "name": "BANCO SANTANDER",
        "value": "515085.96",
        "weight": "0.02684940",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "509289.78",
        "weight": "0.02654727",
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      },
      {
        "name": "Intercorp Financial Services Inc",
        "value": "501371.37",
        "weight": "0.02613451",
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      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "498570.69",
        "weight": "0.02598853",
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      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "453487.50",
        "weight": "0.02363852",
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      },
      {
        "name": "FERREYCORP SAA",
        "value": "408336.48",
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      },
      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
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        "weight": "0.02078310",
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      },
      {
        "name": "BRADESCO-ADR",
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        "weight": "0.01998535",
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      },
      {
        "name": "SENDAS DISTRIBUI",
        "value": "362853.62",
        "weight": "0.01891413",
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      {
        "name": "GCC",
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      {
        "name": "AMERICAN MOVIL SAB DE CV",
        "value": "333054.44",
        "weight": "0.01736082",
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      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "330738.26",
        "weight": "0.01724008",
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      },
      {
        "name": "GRUPO TRAXION SA",
        "value": "306675.80",
        "weight": "0.01598580",
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      },
      {
        "name": "INRETAIL PERU CORP",
        "value": "289575.71",
        "weight": "0.01509444",
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      },
      {
        "name": "RUMO SA",
        "value": "278261.95",
        "weight": "0.01450470",
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      },
      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
        "value": "273154.10",
        "weight": "0.01423845",
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      },
      {
        "name": "RAIADROGASIL",
        "value": "259745.36",
        "weight": "0.01353950",
        "shared": true
      },
      {
        "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",
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      {
        "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": "TSMC",
        "value": "320650.53",
        "weight": "0.11436705",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "159805.63",
        "weight": "0.05699819",
        "shared": false
      },
      {
        "name": "ACCTON TECH",
        "value": "130189.53",
        "weight": "0.04643496",
        "shared": false
      },
      {
        "name": "RAIADROGASIL",
        "value": "113489.48",
        "weight": "0.04047852",
        "shared": true
      },
      {
        "name": "DLOCAL LTD/URUGUAY",
        "value": "100167.76",
        "weight": "0.03572703",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "96684.48",
        "weight": "0.03448464",
        "shared": false
      },
      {
        "name": "MOBILE WORLD INVESTMENT CORP",
        "value": "93777.95",
        "weight": "0.03344797",
        "shared": false
      },
      {
        "name": "MEDIATEK",
        "value": "91023.38",
        "weight": "0.03246549",
        "shared": false
      },
      {
        "name": "WEG SA",
        "value": "90827.61",
        "weight": "0.03239566",
        "shared": false
      },
      {
        "name": "SK SQUARE CO LTD",
        "value": "88899.38",
        "weight": "0.03170792",
        "shared": false
      },
      {
        "name": "KAROOOOO LTD",
        "value": "88270.00",
        "weight": "0.03148343",
        "shared": false
      },
      {
        "name": "NEXON CO LTD",
        "value": "86148.07",
        "weight": "0.03072660",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD",
        "value": "79626.96",
        "weight": "0.02840070",
        "shared": false
      },
      {
        "name": "INPOST SA",
        "value": "78307.79",
        "weight": "0.02793019",
        "shared": false
      },
      {
        "name": "SALIK CO PJSC",
        "value": "76621.84",
        "weight": "0.02732886",
        "shared": false
      },
      {
        "name": "HUGEL INC",
        "value": "75203.92",
        "weight": "0.02682313",
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      },
      {
        "name": "TOTVS SA",
        "value": "74488.07",
        "weight": "0.02656781",
        "shared": true
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "71362.62",
        "weight": "0.02545305",
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      },
      {
        "name": "ICICI LOMBARD GE",
        "value": "70668.91",
        "weight": "0.02520562",
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      },
      {
        "name": "NASPERS NPV",
        "value": "70053.49",
        "weight": "0.02498612",
        "shared": false
      },
      {
        "name": "RIYADH CABLES GR",
        "value": "66105.90",
        "weight": "0.02357812",
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      },
      {
        "name": "DINO POLSKA SA",
        "value": "65322.76",
        "weight": "0.02329880",
        "shared": false
      },
      {
        "name": "DISCOVERY LTD COMMON STOCK",
        "value": "59771.54",
        "weight": "0.02131883",
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      },
      {
        "name": "ASPEED TECH",
        "value": "57764.84",
        "weight": "0.02060310",
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      },
      {
        "name": "PHU NHUAN JEWELRY JSC",
        "value": "57536.12",
        "weight": "0.02052152",
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      },
      {
        "name": "BAJAJ AUTO LTD",
        "value": "57319.59",
        "weight": "0.02044429",
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      },
      {
        "name": "GENTING SINGAPOR",
        "value": "57267.25",
        "weight": "0.02042562",
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      },
      {
        "name": "INDIAN HOTELS CO",
        "value": "50402.60",
        "weight": "0.01797719",
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      },
      {
        "name": "NAGACORP LTD",
        "value": "48509.26",
        "weight": "0.01730189",
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      },
      {
        "name": "FPT CORP",
        "value": "48300.68",
        "weight": "0.01722750",
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      },
      {
        "name": "SAREGAMA INDIA",
        "value": "46570.64",
        "weight": "0.01661044",
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      },
      {
        "name": "SANIL ELECTRIC C",
        "value": "36937.91",
        "weight": "0.01317472",
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      },
      {
        "name": "PARK SYSTEMS CO",
        "value": "36125.79",
        "weight": "0.01288506",
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      },
      {
        "name": "WIZZ AIR HOLDING",
        "value": "32252.94",
        "weight": "0.01150372",
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      },
      {
        "name": "BANK CENTRAL ASI",
        "value": "27241.44",
        "weight": "0.00971626",
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      }
    ]
  },
  "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": "0001410368-26-018920",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1020425/000141036826018920/0001410368-26-018920-index.htm"
    }
  ]
}