{
  "page": "compare",
  "query": {
    "a": "RGEF",
    "b": "FGEAX"
  },
  "retrieved_at": "2026-07-07T19:25:05+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": "Rockefeller Global Equity ETF",
    "ticker": "RGEF",
    "slug": "RGEF",
    "series_id": "S000086715",
    "html_url": "https://fundwatcher.app/funds/RGEF/"
  },
  "fund_b": {
    "name": "Fidelity Advisor Global Capital Appreciation Fund",
    "ticker": "FGEAX",
    "slug": "FGEAX",
    "series_id": "S000005440",
    "html_url": "https://fundwatcher.app/funds/FGEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3378719988927356500264866437",
    "coverage_b_by_a": "0.3378719988927356500264866437",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
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      },
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
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        "name": "SHELL PLC SPONS ADR",
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      },
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        "name": "APPLIED MATERIALS INC",
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      },
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        "name": "GENERAL ELECTRIC CO",
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        "name": "AIA Group Ltd",
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        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
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        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
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        "name": "MITSUBISHI UFJ F",
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      {
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        "name": "KT CORP-SP ADR DEPOSITARY RECEIPT",
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      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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        "name": "ICICI Bank Ltd",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "AMPHENOL CORPORATION CL A",
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      {
        "name": "BANCO SANTANDER SA",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "DSV PANALPINA A S",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
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        "name": "BOEING CO/THE",
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        "name": "BROADCOM INC",
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      {
        "name": "EMCOR GROUP INC",
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        "name": "EXXON MOBIL CORP",
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      {
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      },
      {
        "name": "ASML Holding NV",
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      {
        "name": "WELLS FARGO & CO",
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        "name": "UNICREDIT SPA",
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      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "2446140.00",
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      },
      {
        "name": "Fidelity Cash Central Fund",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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      {
        "name": "CAN NATURAL RES",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
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      },
      {
        "name": "RHEINMETALL AG",
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      },
      {
        "name": "INGERSOLL RAND INC",
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      },
      {
        "name": "DANAHER CORP",
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      },
      {
        "name": "DRONESHIELD LTD",
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      },
      {
        "name": "BERGMAN BEVING AKTIEBOLAG",
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      },
      {
        "name": "AUTODESK INC",
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      },
      {
        "name": "PURE STORAGE INC CL A",
        "value": "1356030.00",
        "weight": "0.00791315",
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      },
      {
        "name": "STRUCTURE THERAPEUTICS INC ADR",
        "value": "1061400.00",
        "weight": "0.00619383",
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      },
      {
        "name": "WASABI HOLDINGS INC SER D PC PP",
        "value": "701463.67",
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      },
      {
        "name": "STARLING GROUP HOLDINGS LIMITED",
        "value": "222596.34",
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      },
      {
        "name": "VALSOFT CORP SER A-1.4 PC PP",
        "value": "128735.10",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-001200",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426001200/0002000324-26-001200-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-001919",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/729218/000003540226001919/0000035402-26-001919-index.htm"
    }
  ]
}