{
  "page": "compare",
  "query": {
    "a": "THD",
    "b": "EDIV"
  },
  "retrieved_at": "2026-07-07T19:28:05+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": "SPDR(R) S&P(R) Emerging Markets Dividend ETF",
    "ticker": "EDIV",
    "slug": "EDIV",
    "series_id": "S000031174",
    "html_url": "https://fundwatcher.app/funds/EDIV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06802187746736764037095152110",
    "coverage_b_by_a": "0.06802187746736764037095152112",
    "shared_count": 10,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "DELTA ELECTRONICS THAI PCL",
        "value": "55676580.68",
        "weight": "0.15744387",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Gulf Energy Development Public Company Limited",
        "value": "17723122.17",
        "weight": "0.05011796",
        "shared": false
      },
      {
        "name": "Airports of Thailand Public Company Limited",
        "value": "14889064.66",
        "weight": "0.04210373",
        "shared": false
      },
      {
        "name": "BANGKOK DUS-NVDR",
        "value": "14746510.43",
        "weight": "0.04170061",
        "shared": false
      },
      {
        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
        "value": "12165517.97",
        "weight": "0.03440201",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "KRUNG THAI-NVDR",
        "value": "7582335.67",
        "weight": "0.02144155",
        "shared": false
      },
      {
        "name": "KASIKORNBAN-NVDR",
        "value": "7553007.10",
        "weight": "0.02135862",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "WHA CORP PCL NVDR",
        "value": "2227850.31",
        "weight": "0.00629998",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "State Street Navigator Securities Lending Portfolio II",
        "value": "51647264.20",
        "weight": "0.04382048",
        "shared": false
      },
      {
        "name": "AMBEV SA",
        "value": "38125277.43",
        "weight": "0.03234766",
        "shared": false
      },
      {
        "name": "BRADESCO SA",
        "value": "27727416.16",
        "weight": "0.02352552",
        "shared": false
      },
      {
        "name": "SINO-AMERICAN",
        "value": "24828902.10",
        "weight": "0.02106626",
        "shared": false
      },
      {
        "name": "SAUDI TELECOM CO",
        "value": "24384643.98",
        "weight": "0.02068932",
        "shared": false
      },
      {
        "name": "SINBON ELEC",
        "value": "23765311.23",
        "weight": "0.02016384",
        "shared": false
      },
      {
        "name": "CHINA RAIL GR-H",
        "value": "21908711.51",
        "weight": "0.01858860",
        "shared": false
      },
      {
        "name": "PTT PUBLIC COMPANY LIMITED",
        "value": "21864493.63",
        "weight": "0.01855108",
        "shared": true
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "21779338.13",
        "weight": "0.01847883",
        "shared": false
      },
      {
        "name": "Abu Dhabi National Oil Company for Distribution PJSC",
        "value": "21522104.09",
        "weight": "0.01826058",
        "shared": false
      },
      {
        "name": "NEDBANK GROUP",
        "value": "21497746.98",
        "weight": "0.01823991",
        "shared": false
      },
      {
        "name": "PRESIDENT CHAIN",
        "value": "21291335.63",
        "weight": "0.01806478",
        "shared": false
      },
      {
        "name": "NEPI ROCKCASTLE",
        "value": "21266356.59",
        "weight": "0.01804359",
        "shared": false
      },
      {
        "name": "TISCO FINAN-NVDR",
        "value": "20072404.49",
        "weight": "0.01703057",
        "shared": true
      },
      {
        "name": "ETISALAT",
        "value": "19878771.18",
        "weight": "0.01686628",
        "shared": false
      },
      {
        "name": "TAIWAN MOBILE",
        "value": "19352017.52",
        "weight": "0.01641935",
        "shared": false
      },
      {
        "name": "UNI-PRESIDENT EN",
        "value": "19225742.88",
        "weight": "0.01631222",
        "shared": false
      },
      {
        "name": "ITC LTD (DEMAT)",
        "value": "19030354.60",
        "weight": "0.01614644",
        "shared": false
      },
      {
        "name": "CHUNGHWA TELECOM",
        "value": "18770597.44",
        "weight": "0.01592604",
        "shared": false
      },
      {
        "name": "TENAGA NASIONAL",
        "value": "18708184.74",
        "weight": "0.01587309",
        "shared": false
      },
      {
        "name": "CHENG SHIN",
        "value": "18052980.92",
        "weight": "0.01531718",
        "shared": false
      },
      {
        "name": "MALAYAN BANKING",
        "value": "17061322.80",
        "weight": "0.01447580",
        "shared": false
      },
      {
        "name": "RHB BANK BHD",
        "value": "16970465.79",
        "weight": "0.01439871",
        "shared": false
      },
      {
        "name": "Bidvest Group, The",
        "value": "16741618.20",
        "weight": "0.01420454",
        "shared": false
      },
      {
        "name": "BANCO DO BRASIL",
        "value": "16512330.26",
        "weight": "0.01401000",
        "shared": false
      },
      {
        "name": "STANDARD BANK GR",
        "value": "16372624.68",
        "weight": "0.01389147",
        "shared": false
      },
      {
        "name": "Advanced Info Service PLC.",
        "value": "15577104.31",
        "weight": "0.01321650",
        "shared": true
      },
      {
        "name": "WHA CORP PCL NVDR",
        "value": "15402844.15",
        "weight": "0.01306865",
        "shared": true
      },
      {
        "name": "TELEKOM MALAYSIA",
        "value": "14805314.89",
        "weight": "0.01256167",
        "shared": false
      },
      {
        "name": "HELLENIC TELECOM",
        "value": "14650119.54",
        "weight": "0.01243000",
        "shared": false
      },
      {
        "name": "FIRSTRAND LTD",
        "value": "13945083.45",
        "weight": "0.01183180",
        "shared": false
      },
      {
        "name": "KIATNAKIN PHATRA BANK PCL NVDR",
        "value": "13924402.67",
        "weight": "0.01181426",
        "shared": true
      },
      {
        "name": "Eclat Textile Corporation Ltd.",
        "value": "13800750.70",
        "weight": "0.01170934",
        "shared": false
      },
      {
        "name": "NIEN MADE",
        "value": "13749139.82",
        "weight": "0.01166555",
        "shared": false
      },
      {
        "name": "CHINA STATE CONSTRUCTION INTL HOLDINGS LTD",
        "value": "13584778.45",
        "weight": "0.01152610",
        "shared": false
      },
      {
        "name": "SHANGHAI COMMERC",
        "value": "13545699.09",
        "weight": "0.01149294",
        "shared": false
      },
      {
        "name": "OOREDOO QSC",
        "value": "13465033.33",
        "weight": "0.01142450",
        "shared": false
      },
      {
        "name": "PUBLIC BANK BHD",
        "value": "13369727.83",
        "weight": "0.01134364",
        "shared": false
      },
      {
        "name": "JARIR MARKETING",
        "value": "12471787.44",
        "weight": "0.01058178",
        "shared": false
      },
      {
        "name": "CRRC TIMES ELEC",
        "value": "11875232.77",
        "weight": "0.01007562",
        "shared": false
      },
      {
        "name": "PRIMAX ELEC",
        "value": "11744760.71",
        "weight": "0.00996492",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
        "value": "11520059.55",
        "weight": "0.00977428",
        "shared": false
      },
      {
        "name": "SANLAM LTD COMMON STOCK",
        "value": "11503399.90",
        "weight": "0.00976014",
        "shared": false
      },
      {
        "name": "MEGA FINANCIAL",
        "value": "11466446.67",
        "weight": "0.00972879",
        "shared": false
      },
      {
        "name": "KRUNGTHAI CARD PCL NVDR",
        "value": "11300850.52",
        "weight": "0.00958829",
        "shared": true
      },
      {
        "name": "HOME PRODUCT CENTER PCL NVDR",
        "value": "11009259.33",
        "weight": "0.00934088",
        "shared": true
      },
      {
        "name": "HONG LEONG BANK",
        "value": "10972175.85",
        "weight": "0.00930942",
        "shared": false
      },
      {
        "name": "PTT PCL/FOREIGN",
        "value": "10754699.82",
        "weight": "0.00912490",
        "shared": false
      },
      {
        "name": "PICC P&C-H",
        "value": "10509206.40",
        "weight": "0.00891661",
        "shared": false
      },
      {
        "name": "THAI BEVERAGE",
        "value": "10172317.17",
        "weight": "0.00863077",
        "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": "0001410368-26-055325",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1168164/000141036826055325/0001410368-26-055325-index.htm"
    }
  ]
}