{
  "page": "compare",
  "query": {
    "a": "RLEOX",
    "b": "EMKT"
  },
  "retrieved_at": "2026-07-07T18:51:56+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": "Lazard Emerging Markets Core Equity Portfolio",
    "ticker": "RLEOX",
    "slug": "RLEOX",
    "series_id": "S000042723",
    "html_url": "https://fundwatcher.app/funds/RLEOX/"
  },
  "fund_b": {
    "name": "Lazard Emerging Markets Opportunities ETF",
    "ticker": "EMKT",
    "slug": "EMKT",
    "series_id": "S000091512",
    "html_url": "https://fundwatcher.app/funds/EMKT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6730438639103217672053487320",
    "coverage_b_by_a": "0.6730438639103217672053487320",
    "shared_count": 55,
    "as_of": {
      "a": "2025-09-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "9864991.12",
        "weight": "0.06985956",
        "shared": true
      },
      {
        "name": "TSMC",
        "value": "9483948.98",
        "weight": "0.06716119",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "8982245.69",
        "weight": "0.06360834",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "7435313.24",
        "weight": "0.05265364",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "5945181.89",
        "weight": "0.04210118",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "4818877.94",
        "weight": "0.03412519",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "3089669.52",
        "weight": "0.02187969",
        "shared": true
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "3065135.35",
        "weight": "0.02170595",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "2730358.39",
        "weight": "0.01933521",
        "shared": false
      },
      {
        "name": "SHINHAN FINANCIA",
        "value": "2649980.22",
        "weight": "0.01876600",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "2486637.41",
        "weight": "0.01760928",
        "shared": true
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "2434996.27",
        "weight": "0.01724358",
        "shared": true
      },
      {
        "name": "LENOVO GROUP",
        "value": "2370013.02",
        "weight": "0.01678340",
        "shared": true
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "2250072.09",
        "weight": "0.01593403",
        "shared": true
      },
      {
        "name": "NATL BANK GREECE",
        "value": "2195187.24",
        "weight": "0.01554536",
        "shared": true
      },
      {
        "name": "MEDIATEK",
        "value": "2080690.18",
        "weight": "0.01473454",
        "shared": true
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "1989201.43",
        "weight": "0.01408666",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN OI",
        "value": "1974116.72",
        "weight": "0.01397983",
        "shared": true
      },
      {
        "name": "INNOVENT BIOLOGI",
        "value": "1948876.70",
        "weight": "0.01380109",
        "shared": true
      },
      {
        "name": "SHENZHEN INOVA-A",
        "value": "1942697.11",
        "weight": "0.01375733",
        "shared": true
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "1857320.94",
        "weight": "0.01315274",
        "shared": true
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "1842374.51",
        "weight": "0.01304689",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "1834588.34",
        "weight": "0.01299175",
        "shared": true
      },
      {
        "name": "EMAAR PROP PJSC",
        "value": "1789254.35",
        "weight": "0.01267072",
        "shared": true
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "1754543.09",
        "weight": "0.01242491",
        "shared": true
      },
      {
        "name": "ACCTON TECH",
        "value": "1731085.12",
        "weight": "0.01225879",
        "shared": true
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "1715275.67",
        "weight": "0.01214683",
        "shared": true
      },
      {
        "name": "ADNOC GAS PLC",
        "value": "1714112.65",
        "weight": "0.01213860",
        "shared": true
      },
      {
        "name": "KIA CORP",
        "value": "1689032.11",
        "weight": "0.01196099",
        "shared": true
      },
      {
        "name": "SAUDI NATIONAL B",
        "value": "1630208.04",
        "weight": "0.01154442",
        "shared": true
      },
      {
        "name": "TOTVS SA",
        "value": "1594788.67",
        "weight": "0.01129360",
        "shared": true
      },
      {
        "name": "CREDICORP LTD",
        "value": "1537234.44",
        "weight": "0.01088602",
        "shared": true
      },
      {
        "name": "INTERGLOBE AVIAT",
        "value": "1521400.37",
        "weight": "0.01077389",
        "shared": true
      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "1520835.89",
        "weight": "0.01076990",
        "shared": true
      },
      {
        "name": "MACROTECH DEVELO",
        "value": "1509365.34",
        "weight": "0.01068867",
        "shared": true
      },
      {
        "name": "COWAY CO LTD",
        "value": "1486066.59",
        "weight": "0.01052367",
        "shared": false
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "1470604.23",
        "weight": "0.01041418",
        "shared": true
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "1422160.50",
        "weight": "0.01007112",
        "shared": true
      },
      {
        "name": "SHOPRITE HOLDINGS LTD COMMON STOCK",
        "value": "1330661.32",
        "weight": "0.00942316",
        "shared": true
      },
      {
        "name": "CAPITEC BANK HOLDINGS LTD COMMON STOCK",
        "value": "1310692.02",
        "weight": "0.00928175",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "1306349.46",
        "weight": "0.00925100",
        "shared": true
      },
      {
        "name": "ITC LTD (DEMAT)",
        "value": "1305229.50",
        "weight": "0.00924307",
        "shared": true
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "1304574.96",
        "weight": "0.00923843",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "1290914.46",
        "weight": "0.00914169",
        "shared": false
      },
      {
        "name": "HINDALCO INDS",
        "value": "1234961.13",
        "weight": "0.00874546",
        "shared": false
      },
      {
        "name": "JERONIMO MARTINS",
        "value": "1189399.32",
        "weight": "0.00842281",
        "shared": true
      },
      {
        "name": "SEA LTD ADR",
        "value": "1183013.87",
        "weight": "0.00837759",
        "shared": true
      },
      {
        "name": "WEICHAI POWER-H",
        "value": "1171233.18",
        "weight": "0.00829416",
        "shared": true
      },
      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
        "value": "1156634.44",
        "weight": "0.00819078",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "1100000.00",
        "weight": "0.00778972",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "11230528.62",
        "weight": "0.08093782",
        "shared": true
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "10813668.00",
        "weight": "0.07793353",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "10279763.10",
        "weight": "0.07408570",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "5574006.79",
        "weight": "0.04017157",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "4204357.03",
        "weight": "0.03030058",
        "shared": true
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "4132751.72",
        "weight": "0.02978452",
        "shared": true
      },
      {
        "name": "SK HYNIX INC GDR",
        "value": "3593784.00",
        "weight": "0.02590021",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "3488897.25",
        "weight": "0.02514430",
        "shared": true
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "3049198.61",
        "weight": "0.02197541",
        "shared": true
      },
      {
        "name": "Shinhan Financial Group Company Ltd. ADR",
        "value": "2218986.84",
        "weight": "0.01599212",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "2142814.88",
        "weight": "0.01544315",
        "shared": true
      },
      {
        "name": "SAUDI ARABIAN OI",
        "value": "2088331.82",
        "weight": "0.01505050",
        "shared": true
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "2080746.87",
        "weight": "0.01499583",
        "shared": true
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "2079882.48",
        "weight": "0.01498960",
        "shared": true
      },
      {
        "name": "RELIANC-GDR 144A",
        "value": "2053254.00",
        "weight": "0.01479769",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "1986633.60",
        "weight": "0.01431756",
        "shared": true
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "1986392.01",
        "weight": "0.01431582",
        "shared": true
      },
      {
        "name": "WEICHAI POWER-H",
        "value": "1937440.37",
        "weight": "0.01396303",
        "shared": true
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "1929721.18",
        "weight": "0.01390740",
        "shared": true
      },
      {
        "name": "MEDIATEK",
        "value": "1910853.93",
        "weight": "0.01377142",
        "shared": true
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "1890647.48",
        "weight": "0.01362580",
        "shared": true
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "1786260.01",
        "weight": "0.01287348",
        "shared": true
      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "1782175.08",
        "weight": "0.01284404",
        "shared": true
      },
      {
        "name": "LENOVO GROUP",
        "value": "1769266.09",
        "weight": "0.01275101",
        "shared": true
      },
      {
        "name": "NATL BANK GREECE",
        "value": "1761301.64",
        "weight": "0.01269361",
        "shared": true
      },
      {
        "name": "PRIO SA",
        "value": "1735296.78",
        "weight": "0.01250619",
        "shared": false
      },
      {
        "name": "SAUDI NATIONAL B",
        "value": "1652517.42",
        "weight": "0.01190960",
        "shared": true
      },
      {
        "name": "Hindalco Industries Ltd",
        "value": "1615455.60",
        "weight": "0.01164250",
        "shared": false
      },
      {
        "name": "KIA CORP",
        "value": "1587042.21",
        "weight": "0.01143773",
        "shared": true
      },
      {
        "name": "SHOPRITE HOLDINGS LTD COMMON STOCK",
        "value": "1524952.05",
        "weight": "0.01099025",
        "shared": true
      },
      {
        "name": "CORPORACION INMO VESTA SAB CV ADR",
        "value": "1517936.86",
        "weight": "0.01093969",
        "shared": true
      },
      {
        "name": "CAPITEC BANK HOLDINGS LTD COMMON STOCK",
        "value": "1493606.82",
        "weight": "0.01076434",
        "shared": true
      },
      {
        "name": "ADNOC GAS PLC",
        "value": "1473836.39",
        "weight": "0.01062186",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "1429899.54",
        "weight": "0.01030521",
        "shared": true
      },
      {
        "name": "ACCTON TECH",
        "value": "1416953.39",
        "weight": "0.01021191",
        "shared": true
      },
      {
        "name": "CREDICORP LTD",
        "value": "1388602.92",
        "weight": "0.01000759",
        "shared": true
      },
      {
        "name": "SHENZHEN INOVA-A",
        "value": "1336460.00",
        "weight": "0.00963180",
        "shared": true
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "1321954.08",
        "weight": "0.00952725",
        "shared": false
      },
      {
        "name": "EMAAR PROP PJSC",
        "value": "1320581.00",
        "weight": "0.00951736",
        "shared": true
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "1300314.23",
        "weight": "0.00937129",
        "shared": true
      },
      {
        "name": "TOTVS SA",
        "value": "1177975.04",
        "weight": "0.00848960",
        "shared": true
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "1136030.22",
        "weight": "0.00818731",
        "shared": false
      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "1120369.33",
        "weight": "0.00807444",
        "shared": false
      },
      {
        "name": "Techtronic Industries Company Limited",
        "value": "1119945.92",
        "weight": "0.00807139",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "1117114.36",
        "weight": "0.00805098",
        "shared": true
      },
      {
        "name": "JERONIMO MARTINS",
        "value": "1101359.62",
        "weight": "0.00793744",
        "shared": true
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "1050849.36",
        "weight": "0.00757342",
        "shared": false
      },
      {
        "name": "CO FOR COOPERATI",
        "value": "1037343.71",
        "weight": "0.00747608",
        "shared": false
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "1035907.16",
        "weight": "0.00746573",
        "shared": true
      },
      {
        "name": "POLYCAB INDIA LT",
        "value": "1024770.81",
        "weight": "0.00738547",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-25-029300",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036825029300/0001410368-25-029300-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054061",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2051630/000141036826054061/0001410368-26-054061-index.htm"
    }
  ]
}