{
  "page": "compare",
  "query": {
    "a": "RIEIX",
    "b": "DBEU"
  },
  "retrieved_at": "2026-07-07T18:49:13+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 International Equity Fund",
    "ticker": "RIEIX",
    "slug": "RIEIX",
    "series_id": "S000079192",
    "html_url": "https://fundwatcher.app/funds/RIEIX/"
  },
  "fund_b": {
    "name": "Xtrackers MSCI Europe Hedged Equity ETF",
    "ticker": "DBEU",
    "slug": "DBEU",
    "series_id": "S000042012",
    "html_url": "https://fundwatcher.app/funds/DBEU/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3976623320844544607358961245",
    "coverage_b_by_a": "0.3976623320844544607358961247",
    "shared_count": 59,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "920031.62",
        "weight": "0.03272752",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "901575.01",
        "weight": "0.03207098",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "796552.30",
        "weight": "0.02833509",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "760259.51",
        "weight": "0.02704408",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "708990.81",
        "weight": "0.02522034",
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      },
      {
        "name": "MITSUBISHI HEAVY INDS LTD",
        "value": "703402.49",
        "weight": "0.02502155",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "664205.58",
        "weight": "0.02362723",
        "shared": true
      },
      {
        "name": "MARUBENI CORP",
        "value": "585311.09",
        "weight": "0.02082078",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "564997.20",
        "weight": "0.02009817",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "553581.58",
        "weight": "0.01969210",
        "shared": true
      },
      {
        "name": "FUJIKURA LTD",
        "value": "544540.26",
        "weight": "0.01937048",
        "shared": false
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "531988.09",
        "weight": "0.01892397",
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      },
      {
        "name": "NATL AUST BANK",
        "value": "461277.68",
        "weight": "0.01640865",
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      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "436895.52",
        "weight": "0.01554132",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "430994.54",
        "weight": "0.01533141",
        "shared": true
      },
      {
        "name": "INPEX CORP",
        "value": "420028.87",
        "weight": "0.01494134",
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      },
      {
        "name": "RYOHIN KEIKAKU",
        "value": "416122.36",
        "weight": "0.01480237",
        "shared": false
      },
      {
        "name": "SUMITOMO MET MIN",
        "value": "413242.74",
        "weight": "0.01469994",
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      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "395414.24",
        "weight": "0.01406574",
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      },
      {
        "name": "FAST RETAILING CO LTD",
        "value": "395106.41",
        "weight": "0.01405479",
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      },
      {
        "name": "OBAYASHI CORP",
        "value": "387527.51",
        "weight": "0.01378519",
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      },
      {
        "name": "RIO TINTO PLC",
        "value": "377310.70",
        "weight": "0.01342176",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "370795.75",
        "weight": "0.01319001",
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      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "355317.50",
        "weight": "0.01263941",
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      },
      {
        "name": "RYANAIR HOLDINGS PLC SPON ADR",
        "value": "354198.40",
        "weight": "0.01259960",
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      },
      {
        "name": "ASICS CORP",
        "value": "352195.02",
        "weight": "0.01252834",
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      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "350332.97",
        "weight": "0.01246210",
        "shared": false
      },
      {
        "name": "ING GROEP NV",
        "value": "346625.51",
        "weight": "0.01233022",
        "shared": true
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "342656.06",
        "weight": "0.01218902",
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      },
      {
        "name": "BBVA",
        "value": "336046.09",
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      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "315840.03",
        "weight": "0.01123511",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "313339.45",
        "weight": "0.01114616",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "312136.93",
        "weight": "0.01110339",
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      },
      {
        "name": "BHP GROUP LTD",
        "value": "306683.06",
        "weight": "0.01090938",
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      {
        "name": "UNILEVER PLC",
        "value": "306119.00",
        "weight": "0.01088932",
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      },
      {
        "name": "BANK OF IRELAND GROUP PLC",
        "value": "302683.71",
        "weight": "0.01076712",
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      },
      {
        "name": "NOVO NORDISK-B",
        "value": "299452.76",
        "weight": "0.01065218",
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      },
      {
        "name": "TOKIO MARINE HOLDINGS INC COMMON STOCK",
        "value": "295728.13",
        "weight": "0.01051969",
        "shared": false
      },
      {
        "name": "MITSUI FUDOSAN",
        "value": "295294.14",
        "weight": "0.01050425",
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      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "292763.43",
        "weight": "0.01041423",
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      },
      {
        "name": "DSV PANALPINA A S",
        "value": "287394.83",
        "weight": "0.01022326",
        "shared": true
      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "284024.45",
        "weight": "0.01010337",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "281646.88",
        "weight": "0.01001879",
        "shared": true
      },
      {
        "name": "L'OREAL SA ORD",
        "value": "276004.37",
        "weight": "0.00981807",
        "shared": true
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "268845.15",
        "weight": "0.00956340",
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      },
      {
        "name": "SAMPO OYJ-A SHS",
        "value": "264157.50",
        "weight": "0.00939665",
        "shared": true
      },
      {
        "name": "UBS GROUP AG",
        "value": "260787.83",
        "weight": "0.00927679",
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      },
      {
        "name": "NESTLE SA (REG)",
        "value": "260529.84",
        "weight": "0.00926761",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "249724.94",
        "weight": "0.00888326",
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      },
      {
        "name": "ADVANTEST CORP",
        "value": "248412.01",
        "weight": "0.00883655",
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      }
    ],
    "b_top": [
      {
        "name": "ASML Holding NV",
        "value": "27137993.13",
        "weight": "0.03762826",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "16092915.39",
        "weight": "0.02231368",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "15587828.07",
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      {
        "name": "Novartis AG (Registered)",
        "value": "15483646.35",
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      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "15478490.91",
        "weight": "0.02146175",
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      },
      {
        "name": "NESTLE SA (REG)",
        "value": "13508016.70",
        "weight": "0.01872958",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "11333560.25",
        "weight": "0.01571458",
        "shared": true
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "10663542.36",
        "weight": "0.01478557",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "10136482.98",
        "weight": "0.01405477",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "8977643.31",
        "weight": "0.01244798",
        "shared": true
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "8603334.60",
        "weight": "0.01192898",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "8250875.12",
        "weight": "0.01144027",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "7714400.04",
        "weight": "0.01069642",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "7677619.36",
        "weight": "0.01064543",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "7581018.62",
        "weight": "0.01051148",
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      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "7313451.23",
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      },
      {
        "name": "IBERDROLA SA",
        "value": "7309721.98",
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      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "7252273.84",
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      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "7108388.11",
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      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "7027963.22",
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      },
      {
        "name": "SAFRAN SA",
        "value": "6839696.35",
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      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "6536740.19",
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      },
      {
        "name": "BBVA",
        "value": "6396916.55",
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      },
      {
        "name": "UBS GROUP AG",
        "value": "6349208.58",
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      },
      {
        "name": "Airbus SE",
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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": "NOVO NORDISK-B",
        "value": "5817707.63",
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      },
      {
        "name": "GSK PLC",
        "value": "5801787.50",
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      },
      {
        "name": "UNICREDIT SPA",
        "value": "5762190.16",
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      },
      {
        "name": "DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES",
        "value": "5564560.14",
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      },
      {
        "name": "BNP PARIBAS",
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      },
      {
        "name": "L'OREAL SA ORD",
        "value": "5421634.05",
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      },
      {
        "name": "RIO TINTO PLC",
        "value": "5353627.13",
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      },
      {
        "name": "ZURICH INSURANCE",
        "value": "5314772.45",
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      },
      {
        "name": "CIE FINANCI-REG",
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      },
      {
        "name": "Sanofi SA",
        "value": "5124548.64",
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      },
      {
        "name": "BP PLC",
        "value": "4871356.42",
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      {
        "name": "ENEL SPA",
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      },
      {
        "name": "INTESA SANPAOLO",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "RHEINMETALL AG",
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      {
        "name": "MUENCHENER RUE-R",
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      },
      {
        "name": "BAE SYSTEMS PLC",
        "value": "4108943.66",
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      },
      {
        "name": "DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "4107984.05",
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      },
      {
        "name": "ING GROEP NV",
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      },
      {
        "name": "BARCLAYS PLC",
        "value": "4029043.86",
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      },
      {
        "name": "AXA",
        "value": "3940541.87",
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      },
      {
        "name": "VINCI SA",
        "value": "3932074.79",
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      },
      {
        "name": "LLOYDS BANKING",
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      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "3881617.72",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020500",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020500/0000940400-26-020500-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015657",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015657/0000940400-26-015657-index.htm"
    }
  ]
}