{
  "page": "compare",
  "query": {
    "a": "STMBX",
    "b": "DODEX"
  },
  "retrieved_at": "2026-07-07T18:59:40+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": "AMG Systematica Trend-Enhanced Markets Fund",
    "ticker": "STMBX",
    "slug": "STMBX",
    "series_id": "S000090511",
    "html_url": "https://fundwatcher.app/funds/STMBX/"
  },
  "fund_b": {
    "name": "Dodge & Cox Emerging Markets Stock Fund",
    "ticker": "DODEX",
    "slug": "DODEX",
    "series_id": "S000069725",
    "html_url": "https://fundwatcher.app/funds/DODEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01479240536635562682294012215",
    "coverage_b_by_a": "0.01479240536635562682294012215",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "4116000.00",
        "weight": "0.94998937",
        "shared": true
      },
      {
        "name": "WHEAT (CBT)",
        "value": "35479.60",
        "weight": "0.00818883",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "21482.59",
        "weight": "0.00495827",
        "shared": false
      },
      {
        "name": "LME ZINC",
        "value": "20421.56",
        "weight": "0.00471338",
        "shared": false
      },
      {
        "name": "Commonwealth of Australia",
        "value": "17552.88",
        "weight": "0.00405128",
        "shared": false
      },
      {
        "name": "KOREA TRSY BD",
        "value": "17119.93",
        "weight": "0.00395135",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "13009.71",
        "weight": "0.00300269",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "10332.56",
        "weight": "0.00238480",
        "shared": false
      },
      {
        "name": "USD/SGD FORWARD",
        "value": "9788.69",
        "weight": "0.00225927",
        "shared": false
      },
      {
        "name": "USD/SGD FORWARD",
        "value": "8331.47",
        "weight": "0.00192294",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "7329.49",
        "weight": "0.00169168",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "6155.27",
        "weight": "0.00142066",
        "shared": false
      },
      {
        "name": "USD/NZD FORWARD",
        "value": "6145.67",
        "weight": "0.00141845",
        "shared": false
      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "5420.42",
        "weight": "0.00125105",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "5119.86",
        "weight": "0.00118168",
        "shared": false
      },
      {
        "name": "ZIJIN MINING GROUP LTD H",
        "value": "5045.02",
        "weight": "0.00116441",
        "shared": false
      },
      {
        "name": "SOCGEN TRIPARTY TSY",
        "value": "4540.73",
        "weight": "0.00104802",
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      },
      {
        "name": "IFSC NIFTY 50",
        "value": "4324.78",
        "weight": "0.00099818",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "4088.12",
        "weight": "0.00094355",
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      },
      {
        "name": "SET50 INDEX FUTURES, Jun-2026",
        "value": "2972.25",
        "weight": "0.00068601",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
        "value": "2568.94",
        "weight": "0.00059292",
        "shared": false
      },
      {
        "name": "2-Year T-Note Futures, Jun-2026,ETH",
        "value": "2518.11",
        "weight": "0.00058119",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "2295.45",
        "weight": "0.00052980",
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      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "1508.85",
        "weight": "0.00034825",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1130.36",
        "weight": "0.00026089",
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      },
      {
        "name": "U.S. Secured Overnight Financing Rate",
        "value": "903.08",
        "weight": "0.00020843",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "388.56",
        "weight": "0.00008968",
        "shared": false
      },
      {
        "name": "NIKKEI 225 (SGX)",
        "value": "230.92",
        "weight": "0.00005330",
        "shared": false
      },
      {
        "name": "WELLS FARGO TRIPARTY MTGE",
        "value": "185.37",
        "weight": "0.00004278",
        "shared": false
      },
      {
        "name": "MSCI CH NTR USD F MAR26",
        "value": "99.09",
        "weight": "0.00002287",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "97.76",
        "weight": "0.00002256",
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      },
      {
        "name": "EURO STOXX 50 Volatility Index",
        "value": "51.09",
        "weight": "0.00001179",
        "shared": false
      },
      {
        "name": "USD/SEK FORWARD",
        "value": "23.98",
        "weight": "0.00000553",
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      },
      {
        "name": "USD/NOK FORWARD",
        "value": "17.23",
        "weight": "0.00000398",
        "shared": false
      },
      {
        "name": "NOMURA TREAS TRIPARTY",
        "value": "0.69",
        "weight": "0.00000016",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "89870508.22",
        "weight": "0.08276170",
        "shared": false
      },
      {
        "name": "NATIONAL ENERGY SERVS. RE",
        "value": "33122413.10",
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      },
      {
        "name": "GLENCORE PLC",
        "value": "30121935.09",
        "weight": "0.02773927",
        "shared": false
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "29701525.86",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "25556596.90",
        "weight": "0.02353506",
        "shared": false
      },
      {
        "name": "Credicorp Ltd",
        "value": "25480219.14",
        "weight": "0.02346472",
        "shared": false
      },
      {
        "name": "AMBEV SA COM NPV ABEV3",
        "value": "24394229.56",
        "weight": "0.02246463",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "23717578.15",
        "weight": "0.02184150",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "23497694.21",
        "weight": "0.02163901",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
        "value": "23222332.26",
        "weight": "0.02138543",
        "shared": false
      },
      {
        "name": "SK HYNIX INC",
        "value": "21746460.10",
        "weight": "0.02002630",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "20838789.95",
        "weight": "0.01919043",
        "shared": false
      },
      {
        "name": "PETROBRAS",
        "value": "17111643.99",
        "weight": "0.01575810",
        "shared": false
      },
      {
        "name": "COUPANG INC A",
        "value": "16814528.00",
        "weight": "0.01548449",
        "shared": false
      },
      {
        "name": "HDFC Bank Ltd. INR1",
        "value": "16592083.04",
        "weight": "0.01527964",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "16519520.16",
        "weight": "0.01521282",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "16062997.34",
        "weight": "0.01479241",
        "shared": true
      },
      {
        "name": "Prudential Public Limited Company",
        "value": "15418516.14",
        "weight": "0.01419890",
        "shared": false
      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "15016877.73",
        "weight": "0.01382903",
        "shared": false
      },
      {
        "name": "XP Inc",
        "value": "14651203.84",
        "weight": "0.01349229",
        "shared": false
      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
        "value": "13775076.00",
        "weight": "0.01268546",
        "shared": false
      },
      {
        "name": "SSC GOVERNMENT MM GVMXX",
        "value": "12986339.94",
        "weight": "0.01195911",
        "shared": false
      },
      {
        "name": "AXIS BK LTD",
        "value": "12608848.63",
        "weight": "0.01161148",
        "shared": false
      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "12153692.36",
        "weight": "0.01119233",
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      },
      {
        "name": "SHINHAN FINANCIA",
        "value": "11372358.29",
        "weight": "0.01047280",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "10698246.00",
        "weight": "0.00985201",
        "shared": false
      },
      {
        "name": "Vietnam Technological & Commercial Joint Stock Bank",
        "value": "10220354.62",
        "weight": "0.00941192",
        "shared": false
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "8400847.31",
        "weight": "0.00773634",
        "shared": false
      },
      {
        "name": "JD-SW",
        "value": "8214039.14",
        "weight": "0.00756430",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "8203332.60",
        "weight": "0.00755444",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7535553.73",
        "weight": "0.00693949",
        "shared": false
      },
      {
        "name": "TOTVS SA",
        "value": "7488034.21",
        "weight": "0.00689573",
        "shared": false
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "7415802.21",
        "weight": "0.00682921",
        "shared": false
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "7318628.37",
        "weight": "0.00673972",
        "shared": false
      },
      {
        "name": "PTT Global Chemical PCL NVDR",
        "value": "7228394.31",
        "weight": "0.00665662",
        "shared": false
      },
      {
        "name": "ZHEJIANG NHU-A",
        "value": "6996089.92",
        "weight": "0.00644270",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "6954907.76",
        "weight": "0.00640477",
        "shared": false
      },
      {
        "name": "Samsung Electro-Mechanics Co., Ltd., Pfd",
        "value": "6622896.20",
        "weight": "0.00609902",
        "shared": false
      },
      {
        "name": "ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000",
        "value": "6485477.66",
        "weight": "0.00597247",
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      },
      {
        "name": "ASTRA INTERNATIO",
        "value": "6289384.34",
        "weight": "0.00579189",
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      },
      {
        "name": "DL E&C CO LTD",
        "value": "6143487.85",
        "weight": "0.00565753",
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      },
      {
        "name": "GREENTOWN SERVIC",
        "value": "6104635.55",
        "weight": "0.00562176",
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      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "5893641.00",
        "weight": "0.00542745",
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      },
      {
        "name": "Realtek Semiconductor Corp. TWD10",
        "value": "5635870.42",
        "weight": "0.00519007",
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      },
      {
        "name": "INDUSIND BANK LTD (DEMAT)",
        "value": "5559409.35",
        "weight": "0.00511966",
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      },
      {
        "name": "ENNOCONN",
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      },
      {
        "name": "ELAN",
        "value": "5354383.53",
        "weight": "0.00493085",
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      },
      {
        "name": "POWERTECH",
        "value": "5335898.34",
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      },
      {
        "name": "LENOVO GROUP",
        "value": "5275425.80",
        "weight": "0.00485814",
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      },
      {
        "name": "Universal Scientific Industrial (Shanghai) Co., Ltd., Class A",
        "value": "5239944.63",
        "weight": "0.00482546",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022565",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/882443/000094040026022565/0000940400-26-022565-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-250428",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/29440/000119312526250428/0001193125-26-250428-index.htm"
    }
  ]
}