{
  "page": "compare",
  "query": {
    "a": "S000033771",
    "b": "DBAW"
  },
  "retrieved_at": "2026-07-07T09:52:37+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": "Xtrackers MSCI All World ex US Hedged Equity ETF",
    "ticker": "DBAW",
    "slug": "DBAW",
    "series_id": "S000043730",
    "html_url": "https://fundwatcher.app/funds/DBAW/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9062197253967909252113282239",
    "coverage_b_by_a": "0.9062197253967909252113282239",
    "shared_count": 1694,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      },
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        "name": "Novartis AG (Registered)",
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      },
      {
        "name": "HSBC HOLDINGS PL",
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      },
      {
        "name": "ROCHE HOLDING AG",
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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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      },
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        "name": "COMMONW BK AUSTR",
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      {
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        "name": "SIEMENS AG-REG",
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        "name": "BHP GROUP LTD",
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      },
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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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      },
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        "name": "HITACHI LTD",
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        "name": "BP PLC",
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      {
        "name": "ABB Ltd. (Registered)",
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      {
        "name": "BBVA",
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        "name": "UNILEVER PLC",
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        "name": "AIA Group Ltd",
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      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
        "value": "7703856.37",
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      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "7684636.91",
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      {
        "name": "ENBRIDGE INC",
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        "name": "NOVO NORDISK-B",
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      {
        "name": "SAFRAN SA",
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      {
        "name": "DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES",
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      {
        "name": "TENCENT HOLDINGS LTD",
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      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      {
        "name": "ASTRAZENECA PLC",
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        "name": "HSBC HOLDINGS PL",
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      {
        "name": "Novartis AG (Registered)",
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      {
        "name": "BABA-W",
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      {
        "name": "NESTLE SA (REG)",
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      {
        "name": "SHELL PLC",
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      {
        "name": "ROYAL BANK OF CANADA",
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      },
      {
        "name": "TOYOTA MOTOR CORP",
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      {
        "name": "SIEMENS AG-REG",
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      {
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      {
        "name": "SAP SE",
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      {
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        "name": "COMMONW BK AUSTR",
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      {
        "name": "ALLIANZ SE (REGD)",
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        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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        "name": "TOTALENERGIES SE",
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      {
        "name": "HITACHI LTD",
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      {
        "name": "IBERDROLA SA",
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        "name": "SIEMENS ENERGY AG",
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      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
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      {
        "name": "SHOPIFY INC CL A",
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      {
        "name": "DEUTSCHE TELEKOM",
        "value": "949176.11",
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      },
      {
        "name": "ABB Ltd. (Registered)",
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      {
        "name": "SAFRAN SA",
        "value": "933653.70",
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      {
        "name": "SONY GROUP CORP",
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      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
        "value": "906279.90",
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      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
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        "name": "ADVANTEST CORP",
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        "name": "Airbus SE",
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      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "818112.17",
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      },
      {
        "name": "TOKYO ELECTRON",
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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": "788121.81",
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      },
      {
        "name": "GSK PLC",
        "value": "780550.10",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "767690.82",
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      },
      {
        "name": "UNICREDIT SPA",
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      },
      {
        "name": "MIZUHO FINANCIAL",
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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": "0000940400-26-015642",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015642/0000940400-26-015642-index.htm"
    }
  ]
}