{
  "page": "compare",
  "query": {
    "a": "RECIX",
    "b": "REEAX"
  },
  "retrieved_at": "2026-07-07T14:49:46+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": "RBC Emerging Markets Equity Fund",
    "ticker": "REEAX",
    "slug": "REEAX",
    "series_id": "S000043475",
    "html_url": "https://fundwatcher.app/funds/REEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6543649116812181232434703522",
    "coverage_b_by_a": "0.6543649116812181232434703522",
    "shared_count": 37,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "3696252.40",
        "weight": "0.05337746",
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      },
      {
        "name": "SK HYNIX INC",
        "value": "3412701.24",
        "weight": "0.04928270",
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      },
      {
        "name": "DELTA ELEC",
        "value": "3332854.79",
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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",
        "value": "1912919.94",
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      },
      {
        "name": "B3 SA",
        "value": "1911453.03",
        "weight": "0.02760323",
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      },
      {
        "name": "SAMSUNG FIRE & M",
        "value": "1869075.76",
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      },
      {
        "name": "SHINHAN FINANCIA",
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      },
      {
        "name": "DISCOVERY LTD COMMON STOCK",
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      },
      {
        "name": "MEDIATEK",
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      },
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      },
      {
        "name": "RAIADROGASIL",
        "value": "1373878.32",
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      },
      {
        "name": "WEG SA",
        "value": "1288765.50",
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      },
      {
        "name": "PHOENIX MILLS",
        "value": "1274825.00",
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      },
      {
        "name": "UNILEVER PLC",
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      },
      {
        "name": "ALDAR PROPERTIES",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "1196728.00",
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      },
      {
        "name": "CREDICORP LTD",
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      },
      {
        "name": "MARICO LTD",
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      },
      {
        "name": "HINDALCO INDS",
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      },
      {
        "name": "BANK CENTRAL ASI",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "973600.00",
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      },
      {
        "name": "LEENO INDUSTRIAL INC COMMON STOCK",
        "value": "878118.78",
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      },
      {
        "name": "SM Investments Corp",
        "value": "869679.28",
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      },
      {
        "name": "BANCO DO BRASIL",
        "value": "866333.19",
        "weight": "0.01251069",
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      },
      {
        "name": "DR REDDY'S LABORATORIES LTD ADR",
        "value": "824075.00",
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      },
      {
        "name": "ASE TECHNOLOGY H",
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      },
      {
        "name": "UNI-PRESIDENT EN",
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      {
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      {
        "name": "REGIONAL SAB DE",
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      {
        "name": "HDFC BANK LTD",
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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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      {
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      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
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        "weight": "0.00999937",
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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",
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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",
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      },
      {
        "name": "MAKEMYTRIP LTD",
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    ],
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      {
        "name": "TENCENT HOLDINGS LTD",
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      {
        "name": "HDFC BANK LTD SPON ADR",
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      {
        "name": "AIA Group Ltd",
        "value": "174221154.06",
        "weight": "0.03219652",
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      {
        "name": "DELTA ELEC",
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      {
        "name": "B3 SA",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "134249328.00",
        "weight": "0.02480962",
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      },
      {
        "name": "MAHINDRA & MAHIN",
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      {
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      {
        "name": "BABA-W",
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      {
        "name": "HKEX",
        "value": "122083600.87",
        "weight": "0.02256136",
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      },
      {
        "name": "CREDICORP LTD",
        "value": "116311605.60",
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      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "107860127.42",
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      },
      {
        "name": "DISCOVERY LTD COMMON STOCK",
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      },
      {
        "name": "SHINHAN FINANCIA",
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      },
      {
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      {
        "name": "PING AN-H",
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      {
        "name": "Midea Group Company, Ltd.",
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      {
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      {
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      {
        "name": "DR REDDY'S LABS",
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      {
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      },
      {
        "name": "BANK CENTRAL ASI",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
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      {
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      },
      {
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      },
      {
        "name": "SM Investments Corp",
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      },
      {
        "name": "BANCO DO BRASIL",
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      },
      {
        "name": "E.Sun Financial Holding Company, Ltd.",
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      {
        "name": "KOTAK MAHINDRA BANK LTD",
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      },
      {
        "name": "CLICKS GROUP LTD COMMON STOCK",
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      {
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      {
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      },
      {
        "name": "WALMART DE MEXIC",
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      {
        "name": "WEG SA",
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      {
        "name": "SHENZHEN MINDR-A",
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      },
      {
        "name": "MERCADOLIBRE INC",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "33767455.49",
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      },
      {
        "name": "MAKEMYTRIP LTD",
        "value": "26304366.00",
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      },
      {
        "name": "MEITUAN-W",
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      },
      {
        "name": "PRESIDENT CHAIN",
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    ]
  },
  "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": "0000940400-26-020485",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020485/0000940400-26-020485-index.htm"
    }
  ]
}