{
  "page": "compare",
  "query": {
    "a": "SBSIX",
    "b": "PDN"
  },
  "retrieved_at": "2026-07-07T18:51:23+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": "SBH INTERNATIONAL SMALL CAP FUND",
    "ticker": "SBSIX",
    "slug": "SBSIX",
    "series_id": "S000065431",
    "html_url": "https://fundwatcher.app/funds/SBSIX/"
  },
  "fund_b": {
    "name": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
    "ticker": "PDN",
    "slug": "PDN",
    "series_id": "S000015260",
    "html_url": "https://fundwatcher.app/funds/PDN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07984547579880359934395363810",
    "coverage_b_by_a": "0.07984547579880359934395363811",
    "shared_count": 164,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
        "value": "983362.68",
        "weight": "0.01256432",
        "shared": false
      },
      {
        "name": "Koninklijke Bam Groep NV EUR0.10",
        "value": "865358.03",
        "weight": "0.01105659",
        "shared": true
      },
      {
        "name": "KOBE STEEL LTD /JPY/ 0.00000000",
        "value": "832497.73",
        "weight": "0.01063674",
        "shared": false
      },
      {
        "name": "Lion Finance Group PLC ORD GBP0.01",
        "value": "828595.32",
        "weight": "0.01058688",
        "shared": true
      },
      {
        "name": "Endeavour Mining PLC ORD USD0.01",
        "value": "791535.79",
        "weight": "0.01011337",
        "shared": true
      },
      {
        "name": "REGIS RESOURCES LTD  /AUD/ 0.00000000",
        "value": "777968.38",
        "weight": "0.00994002",
        "shared": true
      },
      {
        "name": "IMPLENIA AG-REG",
        "value": "763689.22",
        "weight": "0.00975758",
        "shared": true
      },
      {
        "name": "Currys PLC ORD GBP0.001",
        "value": "750725.83",
        "weight": "0.00959195",
        "shared": false
      },
      {
        "name": "Keller Group PLC ORD GBP0.10",
        "value": "714778.25",
        "weight": "0.00913265",
        "shared": true
      },
      {
        "name": "DRAEGERWERK AG KGAA",
        "value": "688384.07",
        "weight": "0.00879541",
        "shared": true
      },
      {
        "name": "WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000",
        "value": "673749.32",
        "weight": "0.00860843",
        "shared": false
      },
      {
        "name": "Nippon Shinyaku Co NPV",
        "value": "644742.41",
        "weight": "0.00823781",
        "shared": true
      },
      {
        "name": "Kier Group PLC ORD GBP0.01",
        "value": "635753.50",
        "weight": "0.00812296",
        "shared": true
      },
      {
        "name": "Attendo AB",
        "value": "629387.95",
        "weight": "0.00804162",
        "shared": true
      },
      {
        "name": "Perenti Ltd. NPV",
        "value": "622101.46",
        "weight": "0.00794853",
        "shared": false
      },
      {
        "name": "JYSKE BANK-REG /DKK/ 0.00000000",
        "value": "620014.14",
        "weight": "0.00792186",
        "shared": true
      },
      {
        "name": "YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000",
        "value": "586931.04",
        "weight": "0.00749916",
        "shared": false
      },
      {
        "name": "First Resources Ltd. NPV",
        "value": "580563.82",
        "weight": "0.00741780",
        "shared": false
      },
      {
        "name": "AMBEA AB /SEK/ 144A 0.00000000",
        "value": "563078.66",
        "weight": "0.00719440",
        "shared": true
      },
      {
        "name": "Proximus S.A NPV",
        "value": "544344.66",
        "weight": "0.00695504",
        "shared": false
      },
      {
        "name": "SAGAX AB-D /SEK/ 0.00000000",
        "value": "537868.61",
        "weight": "0.00687229",
        "shared": false
      },
      {
        "name": "Helia Group Ltd. NPV",
        "value": "528315.31",
        "weight": "0.00675023",
        "shared": true
      },
      {
        "name": "Tokyu Fudosan Holdings Corporation",
        "value": "528293.51",
        "weight": "0.00674995",
        "shared": false
      },
      {
        "name": "TOKYO CENTURY CO",
        "value": "521635.29",
        "weight": "0.00666488",
        "shared": true
      },
      {
        "name": "RAMSAY HEALTH",
        "value": "495699.49",
        "weight": "0.00633350",
        "shared": false
      },
      {
        "name": "Invincible Investment Corporation REIT",
        "value": "489100.24",
        "weight": "0.00624918",
        "shared": true
      },
      {
        "name": "SBM Offshore NV EUR0.25",
        "value": "488921.52",
        "weight": "0.00624690",
        "shared": false
      },
      {
        "name": "Japan Pulp & Paper Company Ltd.",
        "value": "484172.67",
        "weight": "0.00618622",
        "shared": true
      },
      {
        "name": "Betsson AB (publ) NPV B",
        "value": "478488.78",
        "weight": "0.00611360",
        "shared": false
      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "476580.72",
        "weight": "0.00608922",
        "shared": true
      },
      {
        "name": "BROTHER INDS LTD",
        "value": "475761.15",
        "weight": "0.00607875",
        "shared": false
      },
      {
        "name": "ONO PHARM. CO LTD",
        "value": "471846.55",
        "weight": "0.00602873",
        "shared": false
      },
      {
        "name": "Perseus Mining Ltd. NPV",
        "value": "460754.78",
        "weight": "0.00588702",
        "shared": true
      },
      {
        "name": "Paz Retail And Energy Ltd.",
        "value": "455513.15",
        "weight": "0.00582004",
        "shared": true
      },
      {
        "name": "Stadler Rail AG.",
        "value": "448006.49",
        "weight": "0.00572413",
        "shared": true
      },
      {
        "name": "Bezeq The Israeli Telecommunication Corp Ltd ILS1",
        "value": "443483.24",
        "weight": "0.00566634",
        "shared": true
      },
      {
        "name": "JGC HOLDINGS CORP /JPY/ 0.00000000",
        "value": "442689.80",
        "weight": "0.00565620",
        "shared": false
      },
      {
        "name": "Danieli & Co S.p.A. (RSP)",
        "value": "437158.01",
        "weight": "0.00558552",
        "shared": false
      },
      {
        "name": "Acom Company Ltd.",
        "value": "435146.38",
        "weight": "0.00555982",
        "shared": true
      },
      {
        "name": "H Lundbeck A S SER'B'DKK1",
        "value": "434010.22",
        "weight": "0.00554530",
        "shared": true
      },
      {
        "name": "BRITISH LAND CO PLC/THE",
        "value": "433864.22",
        "weight": "0.00554344",
        "shared": false
      },
      {
        "name": "Lancashire Holdings Ltd.",
        "value": "432740.95",
        "weight": "0.00552909",
        "shared": true
      },
      {
        "name": "Raiffeisen International Bank Holding AG.",
        "value": "428335.89",
        "weight": "0.00547280",
        "shared": false
      },
      {
        "name": "Bekaert SA NPV",
        "value": "421185.23",
        "weight": "0.00538144",
        "shared": true
      },
      {
        "name": "Zigup PLC ORD GBP0.50",
        "value": "420945.42",
        "weight": "0.00537838",
        "shared": false
      },
      {
        "name": "DRAX GRP. PLC",
        "value": "420155.16",
        "weight": "0.00536828",
        "shared": false
      },
      {
        "name": "Saipem SPA NPV (POST SPLIT)",
        "value": "419071.09",
        "weight": "0.00535443",
        "shared": true
      },
      {
        "name": "Softwareone Holding AG.",
        "value": "418466.25",
        "weight": "0.00534670",
        "shared": true
      },
      {
        "name": "NRW Holdings Ltd.",
        "value": "417535.29",
        "weight": "0.00533481",
        "shared": true
      },
      {
        "name": "Iride S.p.A.",
        "value": "415066.47",
        "weight": "0.00530326",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "49900338.53",
        "weight": "0.10937928",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "19205114.21",
        "weight": "0.04209674",
        "shared": false
      },
      {
        "name": "Daewoo Engineering & Construction Co Ltd",
        "value": "1702240.61",
        "weight": "0.00373123",
        "shared": false
      },
      {
        "name": "Tower Semiconductor Ltd (Tel Aviv)",
        "value": "1662352.44",
        "weight": "0.00364380",
        "shared": false
      },
      {
        "name": "ASMPT Ltd. HKD0.10",
        "value": "1266069.28",
        "weight": "0.00277517",
        "shared": false
      },
      {
        "name": "Mirae Asset Securities Co Ltd. KRW5000",
        "value": "1195066.09",
        "weight": "0.00261953",
        "shared": false
      },
      {
        "name": "PLS Group Ltd.",
        "value": "1101651.41",
        "weight": "0.00241477",
        "shared": false
      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "1015312.50",
        "weight": "0.00222552",
        "shared": false
      },
      {
        "name": "OCI Co Ltd",
        "value": "1015287.92",
        "weight": "0.00222547",
        "shared": false
      },
      {
        "name": "DOOSAN CORP /KRW/ 0.00000000",
        "value": "962721.00",
        "weight": "0.00211024",
        "shared": false
      },
      {
        "name": "BAYTEX ENERGY CO",
        "value": "957902.87",
        "weight": "0.00209968",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "956782.76",
        "weight": "0.00209722",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "943927.00",
        "weight": "0.00206905",
        "shared": false
      },
      {
        "name": "KOREA INV. HLDGS. CO LTD",
        "value": "903450.58",
        "weight": "0.00198032",
        "shared": false
      },
      {
        "name": "Saipem SPA NPV (POST SPLIT)",
        "value": "890972.13",
        "weight": "0.00195297",
        "shared": true
      },
      {
        "name": "Elbit Systems Ltd ILS1",
        "value": "863935.84",
        "weight": "0.00189371",
        "shared": false
      },
      {
        "name": "Kinden Corp NPV",
        "value": "846144.26",
        "weight": "0.00185471",
        "shared": false
      },
      {
        "name": "Horiba Ltd. NPV",
        "value": "822798.36",
        "weight": "0.00180354",
        "shared": false
      },
      {
        "name": "Kingboard Laminates Holdings Ltd.",
        "value": "822176.27",
        "weight": "0.00180217",
        "shared": false
      },
      {
        "name": "BEAZLEY PLC",
        "value": "817407.57",
        "weight": "0.00179172",
        "shared": false
      },
      {
        "name": "VAR ENERGI ASA",
        "value": "814136.12",
        "weight": "0.00178455",
        "shared": false
      },
      {
        "name": "Acciona SA EUR1",
        "value": "814033.91",
        "weight": "0.00178433",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "802113.04",
        "weight": "0.00175820",
        "shared": false
      },
      {
        "name": "Nabtesco Corp. NPV",
        "value": "798481.79",
        "weight": "0.00175024",
        "shared": false
      },
      {
        "name": "HD Hyundai Construction Equipment Co Ltd",
        "value": "795268.97",
        "weight": "0.00174319",
        "shared": false
      },
      {
        "name": "Kyoto Financial Group Inc. NPV",
        "value": "792320.62",
        "weight": "0.00173673",
        "shared": false
      },
      {
        "name": "Nexans SA EUR1",
        "value": "789889.13",
        "weight": "0.00173140",
        "shared": false
      },
      {
        "name": "Salzgitter AG ORD NPV",
        "value": "784841.85",
        "weight": "0.00172034",
        "shared": false
      },
      {
        "name": "Ipsen SA EUR1",
        "value": "771465.23",
        "weight": "0.00169102",
        "shared": false
      },
      {
        "name": "THK CO LTD /JPY/ 0.00000000",
        "value": "765132.21",
        "weight": "0.00167714",
        "shared": false
      },
      {
        "name": "Evolution Mining Ltd. NPV",
        "value": "753994.24",
        "weight": "0.00165272",
        "shared": false
      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "753778.82",
        "weight": "0.00165225",
        "shared": false
      },
      {
        "name": "HACHIJUNI BANK LTD/THE /JPY/ 0.00000000",
        "value": "751849.67",
        "weight": "0.00164802",
        "shared": false
      },
      {
        "name": "LS Electric Co., Ltd.",
        "value": "746098.73",
        "weight": "0.00163541",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "728724.24",
        "weight": "0.00159733",
        "shared": false
      },
      {
        "name": "BE SEMICON. INDS. NV",
        "value": "727404.84",
        "weight": "0.00159444",
        "shared": false
      },
      {
        "name": "Phoenix Holdings Ltd",
        "value": "717523.05",
        "weight": "0.00157278",
        "shared": false
      },
      {
        "name": "IGM FINANCIAL IN",
        "value": "716683.66",
        "weight": "0.00157094",
        "shared": false
      },
      {
        "name": "Doosan Bobcat Inc KRW500",
        "value": "715721.68",
        "weight": "0.00156883",
        "shared": false
      },
      {
        "name": "Wacker Chemie AG NPV(BR)",
        "value": "715108.00",
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        "shared": false
      },
      {
        "name": "NHK SPRING CO",
        "value": "714081.86",
        "weight": "0.00156524",
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      },
      {
        "name": "SINGAPORE EXCHANGE NPV",
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        "weight": "0.00156415",
        "shared": false
      },
      {
        "name": "NCSOFT CORPORATION /KRW/ 0.00000000",
        "value": "711749.36",
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      },
      {
        "name": "JYSKE BANK-REG /DKK/ 0.00000000",
        "value": "705071.64",
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      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "702964.78",
        "weight": "0.00154087",
        "shared": false
      },
      {
        "name": "VAT GRP. AG",
        "value": "699538.64",
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        "shared": false
      },
      {
        "name": "POSCO INTL. CORP",
        "value": "696886.66",
        "weight": "0.00152754",
        "shared": false
      },
      {
        "name": "Samsung Techwin Co Ltd",
        "value": "692556.63",
        "weight": "0.00151805",
        "shared": false
      },
      {
        "name": "Vallourec S.A.CA",
        "value": "691530.17",
        "weight": "0.00151580",
        "shared": false
      },
      {
        "name": "FRONTLINE PLC COMMON STOCK USD1.0",
        "value": "687654.05",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008416",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357204/000091047226008416/0000910472-26-008416-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-001141",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226001141/0001378872-26-001141-index.htm"
    }
  ]
}