{
  "page": "compare",
  "query": {
    "a": "RECIX",
    "b": "MSDMX"
  },
  "retrieved_at": "2026-07-07T16:42:50+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": "RBC Emerging Markets ex-China Equity Fund",
    "ticker": "RECIX",
    "slug": "RECIX",
    "series_id": "S000079191",
    "html_url": "https://fundwatcher.app/funds/RECIX/"
  },
  "fund_b": {
    "name": "Emerging Markets ex China Portfolio",
    "ticker": "MSDMX",
    "slug": "MSDMX",
    "series_id": "S000076838",
    "html_url": "https://fundwatcher.app/funds/MSDMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2937151166760858944967428018",
    "coverage_b_by_a": "0.2937151166760858944967428020",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      {
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      },
      {
        "name": "SK HYNIX INC",
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      },
      {
        "name": "DELTA ELEC",
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      },
      {
        "name": "ANTOFAGASTA PLC",
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      {
        "name": "CHROMA ATE",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
      {
        "name": "FOMENTO ECON-UBD",
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      {
        "name": "B3 SA",
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      },
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        "name": "SAMSUNG FIRE & M",
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      },
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        "name": "SHINHAN FINANCIA",
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      },
      {
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      {
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      },
      {
        "name": "PHOENIX MILLS",
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        "name": "UNILEVER PLC",
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      {
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
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      },
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        "name": "MARICO LTD",
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      },
      {
        "name": "BANK CENTRAL ASI",
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      {
        "name": "ANGLOGOLD ASHANTI PLC",
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      {
        "name": "LEENO INDUSTRIAL INC COMMON STOCK",
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      },
      {
        "name": "SM Investments Corp",
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      },
      {
        "name": "BANCO DO BRASIL",
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      },
      {
        "name": "DR REDDY'S LABORATORIES LTD ADR",
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      },
      {
        "name": "ASE TECHNOLOGY H",
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      {
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      {
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        "name": "REGIONAL SAB DE",
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      {
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      {
        "name": "CLICKS GROUP LTD COMMON STOCK",
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      },
      {
        "name": "MERCADOLIBRE INC",
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      {
        "name": "PEPKOR HOLDINGS",
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      {
        "name": "KOTAK MAHINDRA BANK LTD",
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      {
        "name": "ADVANTECH",
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      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
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      },
      {
        "name": "TATA CONSULTANCY VSS LTD",
        "value": "669251.59",
        "weight": "0.00966464",
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      },
      {
        "name": "MACQUARIE KOREA INFRASTRUCTURE FUND",
        "value": "625495.34",
        "weight": "0.00903276",
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      },
      {
        "name": "AL RAJHI BANK",
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      {
        "name": "KASIKORNBAN-NVDR",
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      {
        "name": "VOLTRONIC POWER",
        "value": "555353.10",
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      },
      {
        "name": "NASPERS NPV",
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      },
      {
        "name": "TATA CONSUMER PR",
        "value": "461955.23",
        "weight": "0.00667108",
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      },
      {
        "name": "DINO POLSKA SA",
        "value": "421157.82",
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      },
      {
        "name": "MAKEMYTRIP LTD",
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    ],
    "b_top": [
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
      {
        "name": "DELTA ELEC",
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      {
        "name": "ASE TECHNOLOGY H",
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        "weight": "0.02302034",
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      {
        "name": "CAPITEC BANK HOLDINGS LTD COMMON STOCK",
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        "weight": "0.02146106",
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      },
      {
        "name": "ANTOFAGASTA PLC",
        "value": "211127.76",
        "weight": "0.02102820",
        "shared": true
      },
      {
        "name": "KB FINANCIAL GRO",
        "value": "196733.59",
        "weight": "0.01959455",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "183623.80",
        "weight": "0.01828882",
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      },
      {
        "name": "ICICI BANK LTD",
        "value": "181903.85",
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      },
      {
        "name": "MAHINDRA & MAHIN",
        "value": "179008.93",
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      },
      {
        "name": "KETY",
        "value": "168968.06",
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      },
      {
        "name": "HDFC BANK LTD",
        "value": "160734.00",
        "weight": "0.01600901",
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      },
      {
        "name": "CREDICORP LTD",
        "value": "160432.14",
        "weight": "0.01597894",
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      },
      {
        "name": "HON HAI",
        "value": "158931.86",
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      },
      {
        "name": "REDE D'OR SAO LU",
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      },
      {
        "name": "MEDIATEK",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
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      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "138849.83",
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      },
      {
        "name": "STATE BANK IND",
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      },
      {
        "name": "SK HYNIX INC",
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      },
      {
        "name": "WEG SA",
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      },
      {
        "name": "GRUPO F BANORT-O",
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      },
      {
        "name": "UNIMICRON TECH",
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      },
      {
        "name": "HYUNDAI MOTOR CO",
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      {
        "name": "PKOBP",
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      {
        "name": "GRASIM INDS LTD",
        "value": "99294.98",
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      },
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
        "value": "99180.75",
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      },
      {
        "name": "MAX HEALTHCARE I",
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      },
      {
        "name": "HITACHI ENERGY I",
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      },
      {
        "name": "WIWYNN CORP",
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      },
      {
        "name": "AVI LTD",
        "value": "89740.52",
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      },
      {
        "name": "OUTSURANCE GROUP",
        "value": "87866.72",
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      },
      {
        "name": "COMMERCIAL INTL",
        "value": "85900.68",
        "weight": "0.00855566",
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      },
      {
        "name": "MEDICOVER AB-B",
        "value": "84734.53",
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      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "82324.26",
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      },
      {
        "name": "ALCHIP TECH",
        "value": "81551.68",
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      },
      {
        "name": "VALE SA",
        "value": "76957.02",
        "weight": "0.00766487",
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      },
      {
        "name": "Bajaj Finance Ltd",
        "value": "76240.00",
        "weight": "0.00759346",
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      },
      {
        "name": "PROLOGIS MEXICO",
        "value": "74058.00",
        "weight": "0.00737613",
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      },
      {
        "name": "KOMERCNI BANKA",
        "value": "73877.44",
        "weight": "0.00735815",
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      },
      {
        "name": "WALMART DE MEXIC",
        "value": "73458.39",
        "weight": "0.00731641",
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      },
      {
        "name": "KIA CORP",
        "value": "68321.84",
        "weight": "0.00680481",
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      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "67878.72",
        "weight": "0.00676068",
        "shared": false
      },
      {
        "name": "BUDIMEX",
        "value": "64364.87",
        "weight": "0.00641070",
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      },
      {
        "name": "CG POWER AND IND",
        "value": "64315.31",
        "weight": "0.00640577",
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      },
      {
        "name": "BAJAJ AUTO LTD",
        "value": "64186.03",
        "weight": "0.00639289",
        "shared": false
      },
      {
        "name": "SHRIRAM FINANCE",
        "value": "64028.92",
        "weight": "0.00637724",
        "shared": false
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "63007.50",
        "weight": "0.00627551",
        "shared": false
      },
      {
        "name": "IDFC FIRST BANK",
        "value": "62453.48",
        "weight": "0.00622033",
        "shared": false
      },
      {
        "name": "HINDALCO INDS",
        "value": "59500.09",
        "weight": "0.00592617",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020491",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020491/0000940400-26-020491-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054426",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836487/000141036826054426/0001410368-26-054426-index.htm"
    }
  ]
}