{
  "page": "compare",
  "query": {
    "a": "THD",
    "b": "ASEA"
  },
  "retrieved_at": "2026-07-07T14:01:34+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": "iShares MSCI Thailand ETF",
    "ticker": "THD",
    "slug": "THD",
    "series_id": "S000018072",
    "html_url": "https://fundwatcher.app/funds/THD/"
  },
  "fund_b": {
    "name": "Global X FTSE Southeast Asia ETF",
    "ticker": "ASEA",
    "slug": "ASEA",
    "series_id": "S000031097",
    "html_url": "https://fundwatcher.app/funds/ASEA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2037532996260831085821058660",
    "coverage_b_by_a": "0.2037532996260831085821058660",
    "shared_count": 12,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DELTA ELECTRONICS THAI PCL",
        "value": "55676580.68",
        "weight": "0.15744387",
        "shared": true
      },
      {
        "name": "Advanced Info Service PLC.",
        "value": "27346709.28",
        "weight": "0.07733183",
        "shared": true
      },
      {
        "name": "PTT PUBLIC COMPANY LIMITED",
        "value": "23668232.34",
        "weight": "0.06692972",
        "shared": true
      },
      {
        "name": "CP Seven Eleven PCL (ADR)",
        "value": "18371889.80",
        "weight": "0.05195257",
        "shared": true
      },
      {
        "name": "Gulf Energy Development Public Company Limited",
        "value": "17723122.17",
        "weight": "0.05011796",
        "shared": true
      },
      {
        "name": "Airports of Thailand Public Company Limited",
        "value": "14889064.66",
        "weight": "0.04210373",
        "shared": true
      },
      {
        "name": "BANGKOK DUS-NVDR",
        "value": "14746510.43",
        "weight": "0.04170061",
        "shared": true
      },
      {
        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
        "value": "12165517.97",
        "weight": "0.03440201",
        "shared": true
      },
      {
        "name": "SIAM CEMENT PUBLIC CO LTD NVDR",
        "value": "11176712.48",
        "weight": "0.03160584",
        "shared": false
      },
      {
        "name": "TRUE CORP PCL/-R",
        "value": "9546855.75",
        "weight": "0.02699688",
        "shared": true
      },
      {
        "name": "Central Pattana Public Company Limited",
        "value": "8956343.45",
        "weight": "0.02532701",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "8211834.31",
        "weight": "0.02322167",
        "shared": false
      },
      {
        "name": "BUMRUNGRAD-NVDR",
        "value": "8040847.19",
        "weight": "0.02273814",
        "shared": false
      },
      {
        "name": "Siam Commercial Bank Public Company Limited, The",
        "value": "7929744.69",
        "weight": "0.02242396",
        "shared": true
      },
      {
        "name": "KRUNG THAI-NVDR",
        "value": "7582335.67",
        "weight": "0.02144155",
        "shared": true
      },
      {
        "name": "KASIKORNBAN-NVDR",
        "value": "7553007.10",
        "weight": "0.02135862",
        "shared": true
      },
      {
        "name": "Minor International Public Company Limited",
        "value": "5586262.64",
        "weight": "0.01579700",
        "shared": false
      },
      {
        "name": "CHAROEN POKPHAND FOODS PUBLIC CO LTD",
        "value": "5025669.94",
        "weight": "0.01421174",
        "shared": false
      },
      {
        "name": "THAI OIL PCL-NVDR DEPOSITARY RECEIPT",
        "value": "4220775.69",
        "weight": "0.01193563",
        "shared": false
      },
      {
        "name": "PTT Global Chemical PCL NVDR",
        "value": "3986531.81",
        "weight": "0.01127323",
        "shared": false
      },
      {
        "name": "TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT",
        "value": "3605369.99",
        "weight": "0.01019537",
        "shared": false
      },
      {
        "name": "BANPU PUB CO LTD - NVDR",
        "value": "3038400.64",
        "weight": "0.00859208",
        "shared": false
      },
      {
        "name": "HOME PRODUCT CENTER PCL NVDR",
        "value": "2744074.26",
        "weight": "0.00775977",
        "shared": false
      },
      {
        "name": "BANGKOK EXPRESSWAY METRO PCL",
        "value": "2628958.96",
        "weight": "0.00743425",
        "shared": false
      },
      {
        "name": "KRUNGTHAI CARD PCL NVDR",
        "value": "2367513.55",
        "weight": "0.00669492",
        "shared": false
      },
      {
        "name": "WHA CORP PCL NVDR",
        "value": "2227850.31",
        "weight": "0.00629998",
        "shared": false
      },
      {
        "name": "THAI UNION GROUP PCL(NVDR)",
        "value": "2225694.67",
        "weight": "0.00629388",
        "shared": false
      },
      {
        "name": "LAND & HOUS-NVDR",
        "value": "2211572.62",
        "weight": "0.00625395",
        "shared": false
      },
      {
        "name": "CP Axtra Public Company Limited",
        "value": "2174248.47",
        "weight": "0.00614840",
        "shared": false
      },
      {
        "name": "RATCH GROUP PCL NVDR",
        "value": "2099642.91",
        "weight": "0.00593743",
        "shared": false
      },
      {
        "name": "BANGCHAK CORP PCL NVDR",
        "value": "2049342.39",
        "weight": "0.00579519",
        "shared": false
      },
      {
        "name": "GLOBAL POWER SYNERGY PCL NVDR",
        "value": "1898106.65",
        "weight": "0.00536752",
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      },
      {
        "name": "ELECTRICITY GENERATING PCL",
        "value": "1832348.30",
        "weight": "0.00518157",
        "shared": false
      },
      {
        "name": "COM7 PCL NVDR THB.25",
        "value": "1797002.43",
        "weight": "0.00508162",
        "shared": false
      },
      {
        "name": "TIDLOR HOLDINGS PCL NVDR",
        "value": "1796219.34",
        "weight": "0.00507940",
        "shared": false
      },
      {
        "name": "MUANGTHAI CAPITAL PCL NVDR",
        "value": "1708199.08",
        "weight": "0.00483050",
        "shared": false
      },
      {
        "name": "SCG PACKAGING PCL (NVDR)",
        "value": "1639309.20",
        "weight": "0.00463569",
        "shared": false
      },
      {
        "name": "Thai Life Insurance Public Company Limited",
        "value": "1565762.26",
        "weight": "0.00442771",
        "shared": false
      },
      {
        "name": "SRISAWAD CORP PC (NVDR)",
        "value": "1469691.95",
        "weight": "0.00415604",
        "shared": false
      },
      {
        "name": "CENTRAL PLAZA HOTEL PCL NVDR",
        "value": "1459441.85",
        "weight": "0.00412705",
        "shared": false
      },
      {
        "name": "TISCO FINAN-NVDR",
        "value": "1427424.85",
        "weight": "0.00403651",
        "shared": false
      },
      {
        "name": "SANSIRI PCL-NVDR",
        "value": "1398601.95",
        "weight": "0.00395501",
        "shared": false
      },
      {
        "name": "AP THAILAND PCL NVDR",
        "value": "1317089.61",
        "weight": "0.00372450",
        "shared": false
      },
      {
        "name": "OSOTSPA PCL NVDR",
        "value": "1271395.18",
        "weight": "0.00359529",
        "shared": false
      },
      {
        "name": "SUPALAI PCL",
        "value": "1265268.78",
        "weight": "0.00357796",
        "shared": false
      },
      {
        "name": "CAL-COMP ELECTR PUBLIC CO LTD",
        "value": "1264450.91",
        "weight": "0.00357565",
        "shared": false
      },
      {
        "name": "ASSET WORLD CORP PCL NVDR",
        "value": "1226299.05",
        "weight": "0.00346776",
        "shared": false
      },
      {
        "name": "BTS GROUP HOLDINGS PCL NVDR",
        "value": "1197555.12",
        "weight": "0.00338648",
        "shared": false
      },
      {
        "name": "CH KARNCHANG PCL",
        "value": "1190423.77",
        "weight": "0.00336632",
        "shared": false
      },
      {
        "name": "MBK PCL NVDR",
        "value": "1105764.77",
        "weight": "0.00312691",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DBS GROUP HLDGS",
        "value": "15685055.55",
        "weight": "0.16724795",
        "shared": false
      },
      {
        "name": "OCBC BANK",
        "value": "9426999.49",
        "weight": "0.10051902",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "5810511.80",
        "weight": "0.06195682",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONICS THAI PCL",
        "value": "4722041.87",
        "weight": "0.05035059",
        "shared": true
      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "4326569.21",
        "weight": "0.04613371",
        "shared": false
      },
      {
        "name": "MALAYAN BANKING",
        "value": "3538789.91",
        "weight": "0.03773371",
        "shared": false
      },
      {
        "name": "PUBLIC BANK BHD",
        "value": "2889491.98",
        "weight": "0.03081032",
        "shared": false
      },
      {
        "name": "BANK CENTRAL ASI",
        "value": "2779861.53",
        "weight": "0.02964135",
        "shared": false
      },
      {
        "name": "TENAGA NASIONAL",
        "value": "2759887.14",
        "weight": "0.02942836",
        "shared": false
      },
      {
        "name": "CIMB GROUP HOLDI",
        "value": "2701483.24",
        "weight": "0.02880561",
        "shared": false
      },
      {
        "name": "SINGAPORE EXCH",
        "value": "2305374.74",
        "weight": "0.02458195",
        "shared": false
      },
      {
        "name": "PTT PUBLIC COMPANY LIMITED",
        "value": "2217908.70",
        "weight": "0.02364931",
        "shared": true
      },
      {
        "name": "INTL CONTAINER TERM SVCS INC COMMON STOCK",
        "value": "2111232.21",
        "weight": "0.02251183",
        "shared": false
      },
      {
        "name": "SINGAP TECH ENG",
        "value": "2094253.07",
        "weight": "0.02233078",
        "shared": false
      },
      {
        "name": "KEPPEL LTD",
        "value": "2039058.54",
        "weight": "0.02174225",
        "shared": false
      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "1908587.99",
        "weight": "0.02035106",
        "shared": false
      },
      {
        "name": "BANK MANDIRI",
        "value": "1871283.28",
        "weight": "0.01995328",
        "shared": false
      },
      {
        "name": "Advanced Info Service PLC.",
        "value": "1856938.72",
        "weight": "0.01980033",
        "shared": true
      },
      {
        "name": "CAPITALAND INTEG",
        "value": "1828625.21",
        "weight": "0.01949842",
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      },
      {
        "name": "KASIKORNBAN-NVDR",
        "value": "1741164.51",
        "weight": "0.01856584",
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      },
      {
        "name": "PRESS METAL ALUM",
        "value": "1360778.14",
        "weight": "0.01450982",
        "shared": false
      },
      {
        "name": "Gulf Energy Development Public Company Limited",
        "value": "1322682.57",
        "weight": "0.01410361",
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      },
      {
        "name": "SINGAPORE AIRLIN",
        "value": "1258182.74",
        "weight": "0.01341586",
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      },
      {
        "name": "CP Seven Eleven PCL (ADR)",
        "value": "1217982.65",
        "weight": "0.01298721",
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      },
      {
        "name": "TELKOM INDONESIA",
        "value": "1194741.06",
        "weight": "0.01273939",
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      },
      {
        "name": "ASTRA INTERNATIO",
        "value": "1184767.25",
        "weight": "0.01263304",
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      },
      {
        "name": "IHH HEALTHCARE B",
        "value": "1150824.01",
        "weight": "0.01227110",
        "shared": false
      },
      {
        "name": "Siam Commercial Bank Public Company Limited, The",
        "value": "1125267.80",
        "weight": "0.01199860",
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      },
      {
        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
        "value": "1026989.49",
        "weight": "0.01095067",
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      },
      {
        "name": "Airports of Thailand Public Company Limited",
        "value": "1006147.67",
        "weight": "0.01072844",
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      },
      {
        "name": "BANGKOK DUS-NVDR",
        "value": "1005755.31",
        "weight": "0.01072425",
        "shared": true
      },
      {
        "name": "KRUNG THAI-NVDR",
        "value": "992303.09",
        "weight": "0.01058081",
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      },
      {
        "name": "TRUE CORP PCL/-R",
        "value": "873463.00",
        "weight": "0.00931364",
        "shared": true
      },
      {
        "name": "WILMAR INTERNATI",
        "value": "823540.91",
        "weight": "0.00878132",
        "shared": false
      },
      {
        "name": "CAPITALAND INVES",
        "value": "817726.67",
        "weight": "0.00871933",
        "shared": false
      },
      {
        "name": "BDO UNIBANK INC",
        "value": "719639.26",
        "weight": "0.00767343",
        "shared": false
      },
      {
        "name": "AMMAN MINERAL IN",
        "value": "605577.12",
        "weight": "0.00645720",
        "shared": false
      },
      {
        "name": "HONG LEONG BANK",
        "value": "578989.80",
        "weight": "0.00617370",
        "shared": false
      },
      {
        "name": "BANK PHILIPPINE",
        "value": "462066.04",
        "weight": "0.00492696",
        "shared": false
      },
      {
        "name": "BANK NEGARA INDO",
        "value": "421318.90",
        "weight": "0.00449248",
        "shared": false
      },
      {
        "name": "KEPPEL REIT",
        "value": "18365.23",
        "weight": "0.00019583",
        "shared": false
      },
      {
        "name": "FX Forward Contract: USD/TRY SETTLE 2025-12-01",
        "value": "1015.43",
        "weight": "0.00001083",
        "shared": false
      },
      {
        "name": "BNYREPOS",
        "value": "1.00",
        "weight": "0.00000001",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-039496",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039496/0001410368-26-039496-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-005540",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005540/0002048251-26-005540-index.htm"
    }
  ]
}