{
  "page": "compare",
  "query": {
    "a": "RTIUX",
    "b": "RINT"
  },
  "retrieved_at": "2026-07-07T18:31:10+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": "Tax-Managed International Equity Fund",
    "ticker": "RTIUX",
    "slug": "RTIUX",
    "series_id": "S000048355",
    "html_url": "https://fundwatcher.app/funds/RTIUX/"
  },
  "fund_b": {
    "name": "Russell Investments International Developed Equity ETF",
    "ticker": "RINT",
    "slug": "RINT",
    "series_id": "S000089991",
    "html_url": "https://fundwatcher.app/funds/RINT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5091098823527619416802059614",
    "coverage_b_by_a": "0.5091098823527619416802059615",
    "shared_count": 283,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
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    "a_top": [
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
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        "name": "TENCENT HOLDINGS LTD",
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        "name": "BABA-W",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "70737504.18",
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      },
      {
        "name": "SK HYNIX INC",
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      },
      {
        "name": "UBS GROUP AG",
        "value": "58132437.29",
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      {
        "name": "SHELL PLC",
        "value": "54347398.61",
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      {
        "name": "NOKIA OYJ",
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        "name": "DELTA ELEC",
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      {
        "name": "ASML Holding NV",
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      {
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      },
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        "name": "ING GROEP NV",
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        "name": "ANGLOGOLD ASHANTI PLC",
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      {
        "name": "HSBC HOLDINGS PL",
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        "name": "GSK PLC",
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      {
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      {
        "name": "DEUTSCHE BOERSE",
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      {
        "name": "EQUINOR ASA",
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        "name": "Novartis AG (Registered)",
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        "name": "SOC GENERALE SA",
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        "name": "AIA Group Ltd",
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        "name": "ZIJIN MINING-H",
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        "name": "TOTALENERGIES SE",
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        "name": "ASML Holding NV",
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      {
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        "name": "HSBC HOLDINGS PL",
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        "name": "ROCHE HOLDING AG",
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      {
        "name": "SCHNEIDER ELECTR",
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        "name": "Novartis AG (Registered)",
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        "name": "GSK PLC",
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        "name": "TOTALENERGIES SE",
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        "name": "SAP SE",
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        "name": "NESTLE SA (REG)",
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      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
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      {
        "name": "SHOPIFY INC CL A",
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        "name": "ROYAL BANK OF CANADA",
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        "name": "TENCENT HOLDINGS LTD",
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        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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        "name": "BHP GROUP LTD",
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      {
        "name": "NOVO NORDISK-B",
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      {
        "name": "RECKITT BENCKISE",
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      {
        "name": "MITSUBISHI UFJ F",
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        "name": "DEUTSCHE TELEKOM",
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      {
        "name": "BANCO SANTANDER SA",
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      {
        "name": "ENEL SPA",
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      {
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      {
        "name": "RELX PLC",
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      {
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      {
        "name": "SOC GENERALE SA",
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        "name": "TOYOTA MOTOR CORP",
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      {
        "name": "KEYENCE CORP",
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      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
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      {
        "name": "HALEON PLC",
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        "name": "SIEMENS ENERGY AG",
        "value": "565439.33",
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      {
        "name": "ADVANTEST CORP",
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      },
      {
        "name": "ERICSSON (LM) TELE CO CL B",
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      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "553185.99",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063593",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063593/0001410368-26-063593-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-046931",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2042513/000141036826046931/0001410368-26-046931-index.htm"
    }
  ]
}