{
  "page": "compare",
  "query": {
    "a": "THD",
    "b": "GVAL"
  },
  "retrieved_at": "2026-07-07T15:04:32+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": "Cambria Global Value ETF",
    "ticker": "GVAL",
    "slug": "GVAL",
    "series_id": "S000043317",
    "html_url": "https://fundwatcher.app/funds/GVAL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06136114664829013106335025378",
    "coverage_b_by_a": "0.06136114664829013106335025378",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "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": false
      },
      {
        "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": 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": false
      },
      {
        "name": "Central Pattana Public Company Limited",
        "value": "8956343.45",
        "weight": "0.02532701",
        "shared": true
      },
      {
        "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": 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": true
      },
      {
        "name": "CHAROEN POKPHAND FOODS PUBLIC CO LTD",
        "value": "5025669.94",
        "weight": "0.01421174",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "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": "AT&S",
        "value": "21092559.97",
        "weight": "0.03938320",
        "shared": false
      },
      {
        "name": "MONETA MONEY BAN",
        "value": "16398573.65",
        "weight": "0.03061877",
        "shared": false
      },
      {
        "name": "KOMERCNI BANKA",
        "value": "11296748.48",
        "weight": "0.02109284",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9414039.67",
        "weight": "0.01757752",
        "shared": false
      },
      {
        "name": "KGHM",
        "value": "8884015.67",
        "weight": "0.01658788",
        "shared": false
      },
      {
        "name": "CEZ AS",
        "value": "8704428.01",
        "weight": "0.01625256",
        "shared": false
      },
      {
        "name": "MINEROS SA",
        "value": "8396637.29",
        "weight": "0.01567787",
        "shared": false
      },
      {
        "name": "GRUPO DE INV SURAMERICANA SA",
        "value": "7806390.44",
        "weight": "0.01457578",
        "shared": false
      },
      {
        "name": "PKN ORLEN",
        "value": "7060366.59",
        "weight": "0.01318284",
        "shared": false
      },
      {
        "name": "VOESTALPINE AG",
        "value": "6861320.01",
        "weight": "0.01281119",
        "shared": false
      },
      {
        "name": "UOL GROUP LTD",
        "value": "6856692.42",
        "weight": "0.01280255",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS CR",
        "value": "6824693.59",
        "weight": "0.01274280",
        "shared": false
      },
      {
        "name": "RAIFFEISEN BANK",
        "value": "6726540.54",
        "weight": "0.01255953",
        "shared": false
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "6471599.62",
        "weight": "0.01208352",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "6352584.23",
        "weight": "0.01186129",
        "shared": false
      },
      {
        "name": "TUPRAS",
        "value": "6263016.48",
        "weight": "0.01169406",
        "shared": false
      },
      {
        "name": "VALE SA",
        "value": "6164853.47",
        "weight": "0.01151077",
        "shared": false
      },
      {
        "name": "ECOPETROL",
        "value": "6086242.64",
        "weight": "0.01136399",
        "shared": false
      },
      {
        "name": "Gerdau S.A., Preference Shares",
        "value": "6073046.18",
        "weight": "0.01133935",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA",
        "value": "5958395.55",
        "weight": "0.01112528",
        "shared": false
      },
      {
        "name": "TELEF BRASIL",
        "value": "5847233.03",
        "weight": "0.01091772",
        "shared": false
      },
      {
        "name": "ORANGE POLSKA SA",
        "value": "5824259.30",
        "weight": "0.01087483",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC",
        "value": "5819187.25",
        "weight": "0.01086536",
        "shared": false
      },
      {
        "name": "BP PLC",
        "value": "5687889.31",
        "weight": "0.01062020",
        "shared": false
      },
      {
        "name": "TIM SA",
        "value": "5573411.81",
        "weight": "0.01040645",
        "shared": false
      },
      {
        "name": "SINO LAND",
        "value": "5565017.77",
        "weight": "0.01039078",
        "shared": false
      },
      {
        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
        "value": "5541954.38",
        "weight": "0.01034772",
        "shared": true
      },
      {
        "name": "CAP",
        "value": "5446333.08",
        "weight": "0.01016918",
        "shared": false
      },
      {
        "name": "KRUNG THAI-NVDR",
        "value": "5445409.49",
        "weight": "0.01016745",
        "shared": true
      },
      {
        "name": "CK ASSET HOLDING",
        "value": "5443331.50",
        "weight": "0.01016357",
        "shared": false
      },
      {
        "name": "VENTURE CORP LTD",
        "value": "5436545.88",
        "weight": "0.01015090",
        "shared": false
      },
      {
        "name": "ISA SA",
        "value": "5425207.37",
        "weight": "0.01012973",
        "shared": false
      },
      {
        "name": "BAWAG GROUP AG",
        "value": "5415271.11",
        "weight": "0.01011118",
        "shared": false
      },
      {
        "name": "SWIREPROPERTIES",
        "value": "5338713.69",
        "weight": "0.00996824",
        "shared": false
      },
      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
        "value": "5329274.71",
        "weight": "0.00995061",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "5263476.32",
        "weight": "0.00982776",
        "shared": false
      },
      {
        "name": "TURKIYE SIGORTA",
        "value": "5079040.60",
        "weight": "0.00948338",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "5078433.45",
        "weight": "0.00948225",
        "shared": false
      },
      {
        "name": "TAURONPE",
        "value": "5072695.38",
        "weight": "0.00947154",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING",
        "value": "5065743.91",
        "weight": "0.00945856",
        "shared": false
      },
      {
        "name": "CELSIA SA ESP",
        "value": "5061648.56",
        "weight": "0.00945091",
        "shared": false
      },
      {
        "name": "ERSTE GROUP BANK",
        "value": "5042227.36",
        "weight": "0.00941465",
        "shared": false
      },
      {
        "name": "OCBC BANK",
        "value": "5003912.55",
        "weight": "0.00934311",
        "shared": false
      },
      {
        "name": "GRUPO CIBEST SA",
        "value": "4939223.91",
        "weight": "0.00922232",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "4912626.33",
        "weight": "0.00917266",
        "shared": false
      },
      {
        "name": "OMV AG",
        "value": "4875309.84",
        "weight": "0.00910299",
        "shared": false
      },
      {
        "name": "JARDINE CYCLE &",
        "value": "4706975.53",
        "weight": "0.00878868",
        "shared": false
      },
      {
        "name": "BIM BIRLESIK MAGAZALAR AS COMMON STOCK",
        "value": "4677047.18",
        "weight": "0.00873280",
        "shared": false
      },
      {
        "name": "CEMENTOS ARGOS SA",
        "value": "4622134.92",
        "weight": "0.00863027",
        "shared": false
      },
      {
        "name": "SINGTEL",
        "value": "4607793.10",
        "weight": "0.00860349",
        "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": "0000894189-26-020326",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1529390/000089418926020326/0000894189-26-020326-index.htm"
    }
  ]
}