{
  "page": "compare",
  "query": {
    "a": "TGAIX",
    "b": "DBAW"
  },
  "retrieved_at": "2026-07-07T18:27:55+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": "International Growth and Income Fund",
    "ticker": "TGAIX",
    "slug": "TGAIX",
    "series_id": "S000023459",
    "html_url": "https://fundwatcher.app/funds/TGAIX/"
  },
  "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": "0.3577768994511688186112326127",
    "coverage_b_by_a": "0.3577768994511688186112326128",
    "shared_count": 240,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "895755350.22",
        "weight": "0.04765683",
        "shared": true
      },
      {
        "name": "CAPITAL GROUP CENTRAL CASH FUND",
        "value": "740570766.53",
        "weight": "0.03940055",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "405006019.35",
        "weight": "0.02154752",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "394382907.14",
        "weight": "0.02098233",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "379769733.07",
        "weight": "0.02020487",
        "shared": true
      },
      {
        "name": "BAE SYSTEMS PLC",
        "value": "369542973.92",
        "weight": "0.01966078",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "259876220.06",
        "weight": "0.01382618",
        "shared": true
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "234338841.01",
        "weight": "0.01246752",
        "shared": true
      },
      {
        "name": "INDITEX SA",
        "value": "232227438.56",
        "weight": "0.01235519",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "224259256.15",
        "weight": "0.01193125",
        "shared": true
      },
      {
        "name": "SSE PLC",
        "value": "224046932.61",
        "weight": "0.01191996",
        "shared": true
      },
      {
        "name": "Airbus SE",
        "value": "222514819.01",
        "weight": "0.01183845",
        "shared": true
      },
      {
        "name": "UNICREDIT SPA",
        "value": "216124331.24",
        "weight": "0.01149845",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "206923476.17",
        "weight": "0.01100894",
        "shared": true
      },
      {
        "name": "KPN (KONIN) NV",
        "value": "202251408.57",
        "weight": "0.01076037",
        "shared": true
      },
      {
        "name": "GLENCORE PLC",
        "value": "197215022.31",
        "weight": "0.01049242",
        "shared": true
      },
      {
        "name": "MEDIATEK",
        "value": "195320972.99",
        "weight": "0.01039165",
        "shared": true
      },
      {
        "name": "RYANAIR HOLDINGS PLC SPON ADR",
        "value": "187260729.00",
        "weight": "0.00996282",
        "shared": false
      },
      {
        "name": "AIA Group Ltd",
        "value": "182680248.68",
        "weight": "0.00971913",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "180202166.73",
        "weight": "0.00958729",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "167463626.96",
        "weight": "0.00890956",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "166683294.86",
        "weight": "0.00886804",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "163422338.85",
        "weight": "0.00869455",
        "shared": true
      },
      {
        "name": "ENGIE",
        "value": "160767679.58",
        "weight": "0.00855332",
        "shared": true
      },
      {
        "name": "BASF SE COMMON STOCK",
        "value": "156474123.73",
        "weight": "0.00832489",
        "shared": true
      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "155519831.80",
        "weight": "0.00827411",
        "shared": true
      },
      {
        "name": "ORANGE",
        "value": "154199659.60",
        "weight": "0.00820388",
        "shared": true
      },
      {
        "name": "CAIXABANK SA",
        "value": "150283899.72",
        "weight": "0.00799555",
        "shared": true
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "142282801.44",
        "weight": "0.00756987",
        "shared": false
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "140444713.91",
        "weight": "0.00747207",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "140357870.76",
        "weight": "0.00746745",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "139365930.07",
        "weight": "0.00741468",
        "shared": true
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "135543302.55",
        "weight": "0.00721130",
        "shared": true
      },
      {
        "name": "BT GROUP PLC",
        "value": "129950623.02",
        "weight": "0.00691376",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "125239742.94",
        "weight": "0.00666312",
        "shared": true
      },
      {
        "name": "RWE AG",
        "value": "123235070.36",
        "weight": "0.00655647",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "122131316.71",
        "weight": "0.00649775",
        "shared": true
      },
      {
        "name": "SKANDINAVISK ENSKILDA BANKEN AB",
        "value": "121983913.62",
        "weight": "0.00648990",
        "shared": true
      },
      {
        "name": "CAMECO CORP",
        "value": "117433777.93",
        "weight": "0.00624782",
        "shared": true
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "116952153.33",
        "weight": "0.00622220",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "115306952.73",
        "weight": "0.00613467",
        "shared": true
      },
      {
        "name": "PERNOD RICARD SA",
        "value": "110012546.79",
        "weight": "0.00585299",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "105375563.97",
        "weight": "0.00560629",
        "shared": true
      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "103572384.28",
        "weight": "0.00551036",
        "shared": true
      },
      {
        "name": "MITSUBISHI ESTAT",
        "value": "101412675.47",
        "weight": "0.00539545",
        "shared": true
      },
      {
        "name": "DHL GROUP",
        "value": "101030063.68",
        "weight": "0.00537510",
        "shared": true
      },
      {
        "name": "KB FINANCIAL GRO",
        "value": "100487864.69",
        "weight": "0.00534625",
        "shared": true
      },
      {
        "name": "VALTERRA PLATINU",
        "value": "100193917.87",
        "weight": "0.00533061",
        "shared": true
      },
      {
        "name": "RENAULT SA",
        "value": "99634667.36",
        "weight": "0.00530086",
        "shared": true
      },
      {
        "name": "PROSUS NV",
        "value": "96593159.07",
        "weight": "0.00513904",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "10174557.53",
        "weight": "0.04133722",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "4605572.82",
        "weight": "0.01871153",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "3659497.38",
        "weight": "0.01486782",
        "shared": true
      },
      {
        "name": "DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES",
        "value": "2994759.42",
        "weight": "0.01216712",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "2758111.31",
        "weight": "0.01120566",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "2617649.64",
        "weight": "0.01063499",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "2168061.39",
        "weight": "0.00880841",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "2099545.68",
        "weight": "0.00853004",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "2093671.62",
        "weight": "0.00850617",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "2076865.45",
        "weight": "0.00843789",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "2051404.26",
        "weight": "0.00833445",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "1804338.45",
        "weight": "0.00733067",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "1519038.79",
        "weight": "0.00617155",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "1509654.36",
        "weight": "0.00613343",
        "shared": true
      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "1501930.65",
        "weight": "0.00610205",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "1444685.19",
        "weight": "0.00586947",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "1378133.70",
        "weight": "0.00559909",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "1371421.97",
        "weight": "0.00557182",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "1371311.18",
        "weight": "0.00557137",
        "shared": false
      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "1344459.11",
        "weight": "0.00546227",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "1212627.86",
        "weight": "0.00492667",
        "shared": true
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "1163611.30",
        "weight": "0.00472752",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "1099665.08",
        "weight": "0.00446772",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "1053356.87",
        "weight": "0.00427958",
        "shared": false
      },
      {
        "name": "UNILEVER PLC",
        "value": "1046568.54",
        "weight": "0.00425200",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "1026082.77",
        "weight": "0.00416877",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "1024333.06",
        "weight": "0.00416166",
        "shared": true
      },
      {
        "name": "HITACHI LTD",
        "value": "991890.88",
        "weight": "0.00402986",
        "shared": true
      },
      {
        "name": "IBERDROLA SA",
        "value": "987776.58",
        "weight": "0.00401314",
        "shared": true
      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "971586.64",
        "weight": "0.00394736",
        "shared": false
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "970717.38",
        "weight": "0.00394383",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "953457.47",
        "weight": "0.00387371",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "949176.11",
        "weight": "0.00385632",
        "shared": false
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "942342.67",
        "weight": "0.00382855",
        "shared": true
      },
      {
        "name": "SAFRAN SA",
        "value": "933653.70",
        "weight": "0.00379325",
        "shared": true
      },
      {
        "name": "SONY GROUP CORP",
        "value": "912120.51",
        "weight": "0.00370577",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
        "value": "906279.90",
        "weight": "0.00368204",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "878185.31",
        "weight": "0.00356789",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "872252.70",
        "weight": "0.00354379",
        "shared": true
      },
      {
        "name": "UBS GROUP AG",
        "value": "867186.43",
        "weight": "0.00352321",
        "shared": false
      },
      {
        "name": "ADVANTEST CORP",
        "value": "859667.66",
        "weight": "0.00349266",
        "shared": false
      },
      {
        "name": "Airbus SE",
        "value": "841620.99",
        "weight": "0.00341934",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "818112.17",
        "weight": "0.00332383",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "807124.77",
        "weight": "0.00327919",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "800312.42",
        "weight": "0.00325151",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "788121.81",
        "weight": "0.00320198",
        "shared": true
      },
      {
        "name": "GSK PLC",
        "value": "780550.10",
        "weight": "0.00317122",
        "shared": false
      },
      {
        "name": "AIA Group Ltd",
        "value": "767690.82",
        "weight": "0.00311898",
        "shared": true
      },
      {
        "name": "UNICREDIT SPA",
        "value": "761994.83",
        "weight": "0.00309583",
        "shared": true
      },
      {
        "name": "MIZUHO FINANCIAL",
        "value": "743971.42",
        "weight": "0.00302261",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-245373",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1439297/000119312526245373/0001193125-26-245373-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"
    }
  ]
}