{
  "page": "compare",
  "query": {
    "a": "S000033771",
    "b": "ACWX"
  },
  "retrieved_at": "2026-07-07T09:52:49+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": "Total International Ex U.S. Index Master Portfolio",
    "ticker": "",
    "slug": "S000033771",
    "series_id": "S000033771",
    "html_url": "https://fundwatcher.app/funds/S000033771/"
  },
  "fund_b": {
    "name": "iShares MSCI ACWI ex U.S. ETF",
    "ticker": "ACWX",
    "slug": "ACWX",
    "series_id": "S000021460",
    "html_url": "https://fundwatcher.app/funds/ACWX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9089645902940608852686396173",
    "coverage_b_by_a": "0.9089645902940608852686396173",
    "shared_count": 1669,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "53649590.93",
        "weight": "0.02374482",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "35707581.06",
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      },
      {
        "name": "ASML Holding NV",
        "value": "33419427.70",
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      },
      {
        "name": "TENCENT HOLDINGS LTD",
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      },
      {
        "name": "SK HYNIX INC",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "19602488.59",
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      },
      {
        "name": "Novartis AG (Registered)",
        "value": "18926156.14",
        "weight": "0.00837654",
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      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "18188884.30",
        "weight": "0.00805023",
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      },
      {
        "name": "ROCHE HOLDING AG",
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      },
      {
        "name": "BABA-W",
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      {
        "name": "SHELL PLC",
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      },
      {
        "name": "NESTLE SA (REG)",
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      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
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      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "12710181.61",
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      },
      {
        "name": "TOYOTA MOTOR CORP",
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      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "12404096.52",
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      },
      {
        "name": "SIEMENS AG-REG",
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      },
      {
        "name": "BHP GROUP LTD",
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      },
      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "SAP SE",
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      },
      {
        "name": "BANCO SANTANDER SA",
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      },
      {
        "name": "TORONTO-DOMINION BANK",
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      },
      {
        "name": "ALLIANZ SE (REGD)",
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      },
      {
        "name": "SCHNEIDER ELECTR",
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      },
      {
        "name": "IBERDROLA SA",
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      },
      {
        "name": "SHOPIFY INC CL A",
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      },
      {
        "name": "DEUTSCHE TELEKOM",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "8801601.18",
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      },
      {
        "name": "HITACHI LTD",
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      },
      {
        "name": "SIEMENS ENERGY AG",
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      {
        "name": "SONY GROUP CORP",
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      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
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        "name": "BRITISH AMERICAN TOBACCO PLC",
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      {
        "name": "BP PLC",
        "value": "8066022.67",
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      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "8062006.14",
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      },
      {
        "name": "BBVA",
        "value": "8018274.32",
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      {
        "name": "UBS GROUP AG",
        "value": "7979335.23",
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      {
        "name": "UNILEVER PLC",
        "value": "7847865.79",
        "weight": "0.00347339",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "7711257.73",
        "weight": "0.00341293",
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      },
      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
        "value": "7703856.37",
        "weight": "0.00340966",
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      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "7684636.91",
        "weight": "0.00340115",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "7671914.49",
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      {
        "name": "NOVO NORDISK-B",
        "value": "7639862.89",
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      {
        "name": "SAFRAN SA",
        "value": "7567833.87",
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      },
      {
        "name": "Airbus SE",
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      {
        "name": "GSK PLC",
        "value": "7188736.62",
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      },
      {
        "name": "MITSUBISHI CORP",
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      {
        "name": "TOKYO ELECTRON",
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      {
        "name": "ASML Holding NV",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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        "name": "TENCENT HOLDINGS LTD",
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      {
        "name": "SK HYNIX INC",
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      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "78240215.47",
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        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "74337273.29",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "70357615.29",
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      {
        "name": "Novartis AG (Registered)",
        "value": "69079779.34",
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      },
      {
        "name": "NESTLE SA (REG)",
        "value": "60212221.28",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "57323953.73",
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      },
      {
        "name": "SIEMENS AG-REG",
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      },
      {
        "name": "SHELL PLC",
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      {
        "name": "TOYOTA MOTOR CORP",
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      {
        "name": "MITSUBISHI UFJ F",
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      {
        "name": "SAP SE",
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      {
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      {
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      {
        "name": "BHP GROUP LTD",
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      {
        "name": "COMMONW BK AUSTR",
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      },
      {
        "name": "ALLIANZ SE (REGD)",
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      },
      {
        "name": "HITACHI LTD",
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      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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      },
      {
        "name": "SHOPIFY INC CL A",
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      {
        "name": "TORONTO-DOMINION BANK",
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      },
      {
        "name": "SCHNEIDER ELECTR",
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      {
        "name": "UBS GROUP AG",
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      {
        "name": "UNILEVER PLC",
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      {
        "name": "BBVA",
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      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      },
      {
        "name": "TOTALENERGIES SE",
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      },
      {
        "name": "IBERDROLA SA",
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      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
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      {
        "name": "SONY GROUP CORP",
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      {
        "name": "Airbus SE",
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      {
        "name": "ABB Ltd. (Registered)",
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        "name": "SIEMENS ENERGY AG",
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        "name": "BRITISH AMERICAN TOBACCO PLC",
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      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
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        "name": "SAFRAN SA",
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        "name": "ADVANTEST CORP",
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      {
        "name": "AIA Group Ltd",
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        "name": "DEUTSCHE TELEKOM",
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        "name": "UNICREDIT SPA",
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      },
      {
        "name": "TOKYO ELECTRON",
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      },
      {
        "name": "HDFC BANK LTD",
        "value": "27772869.05",
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      },
      {
        "name": "L'OREAL SA ORD",
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      },
      {
        "name": "MIZUHO FINANCIAL",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "26609225.36",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054511",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/915092/000141036826054511/0001410368-26-054511-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031721",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031721/0001410368-26-031721-index.htm"
    }
  ]
}