{
  "page": "compare",
  "query": {
    "a": "RPEAX",
    "b": "DINT"
  },
  "retrieved_at": "2026-07-07T15:03:21+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": "Davis Opportunity Fund",
    "ticker": "RPEAX",
    "slug": "RPEAX",
    "series_id": "S000003442",
    "html_url": "https://fundwatcher.app/funds/RPEAX/"
  },
  "fund_b": {
    "name": "Davis Select International ETF",
    "ticker": "DINT",
    "slug": "DINT",
    "series_id": "S000061340",
    "html_url": "https://fundwatcher.app/funds/DINT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2115764962902648957864791171",
    "coverage_b_by_a": "0.2115764962902648957864791172",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
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        "name": "SOLVENTUM CORP",
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        "name": "STONEX REPO",
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        "name": "Nomura Repo",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "AUMOVIO SE COMMON STOCK",
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        "name": "BERKSHIRE HATH-B",
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      {
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      {
        "name": "SEA LTD ADR",
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      {
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      {
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      {
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      {
        "name": "PINTEREST INC CL A",
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        "name": "SILERGY CORP COMMON STOCK TWD2.5",
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      {
        "name": "TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0",
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      {
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        "name": "ADOBE INC",
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      {
        "name": "SYNOPSYS INC",
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        "name": "MEITUAN COMMON STOCK USD.00001",
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      {
        "name": "SAP SE COMMON STOCK",
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      {
        "name": "ANGI INC",
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      {
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      {
        "name": "AIA GROUP LTD COMMON STOCK",
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      {
        "name": "TRIP.COM GROUP LTD ADR",
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      {
        "name": "JBS NV COMMON STOCK EUR.01",
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      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
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      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
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      {
        "name": "ITOCHU CORP COMMON STOCK",
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      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
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      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
        "value": "10209000.00",
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      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
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      {
        "name": "Didi Global Inc SPONSORED ADS",
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      {
        "name": "MEITUAN COMMON STOCK USD.00001",
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      {
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      },
      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
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      {
        "name": "KE Holdings Inc. SPONSORED ADS",
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      {
        "name": "AUMOVIO SE COMMON STOCK",
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      },
      {
        "name": "TECK RESOURCES-B",
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      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
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        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
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      {
        "name": "SEA LTD ADR",
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      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
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      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "4613359.80",
        "weight": "0.01677357",
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      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
        "value": "4287473.34",
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      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "2516721.36",
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      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
        "value": "2443702.36",
        "weight": "0.00888498",
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      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "1627000.00",
        "weight": "0.00591556",
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      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1546378.56",
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      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "1220000.00",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000203002-26-000061",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203002/000020300226000061/0000203002-26-000061-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001670310-26-000039",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1670310/000167031026000039/0001670310-26-000039-index.htm"
    }
  ]
}