{
  "page": "compare",
  "query": {
    "a": "THGIX",
    "b": "TXUG"
  },
  "retrieved_at": "2026-07-07T16:20:41+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": "Thornburg International Growth Fund",
    "ticker": "THGIX",
    "slug": "THGIX",
    "series_id": "S000015648",
    "html_url": "https://fundwatcher.app/funds/THGIX/"
  },
  "fund_b": {
    "name": "Thornburg International Growth ETF",
    "ticker": "TXUG",
    "slug": "TXUG",
    "series_id": "S000089222",
    "html_url": "https://fundwatcher.app/funds/TXUG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6949360261271467458946617277",
    "coverage_b_by_a": "0.6949360261271467458946617275",
    "shared_count": 35,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "75358385.90",
        "weight": "0.11988052",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "44414468.12",
        "weight": "0.07065477",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "28581878.51",
        "weight": "0.04546820",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "27880993.98",
        "weight": "0.04435323",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "26337078.60",
        "weight": "0.04189716",
        "shared": true
      },
      {
        "name": "HOYA CORP",
        "value": "25157013.83",
        "weight": "0.04001991",
        "shared": true
      },
      {
        "name": "Thornburg Capital Management Fund",
        "value": "24147822.23",
        "weight": "0.03841448",
        "shared": true
      },
      {
        "name": "FERRARI NV",
        "value": "18792097.80",
        "weight": "0.02989457",
        "shared": true
      },
      {
        "name": "LONZA GROUP -REG",
        "value": "18647013.86",
        "weight": "0.02966377",
        "shared": true
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "16627472.57",
        "weight": "0.02645107",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "15047106.81",
        "weight": "0.02393702",
        "shared": true
      },
      {
        "name": "ASM INTL NV",
        "value": "14485231.62",
        "weight": "0.02304318",
        "shared": true
      },
      {
        "name": "BE SEMICONDUCTOR",
        "value": "13928593.02",
        "weight": "0.02215768",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "13607387.40",
        "weight": "0.02164670",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "13550318.46",
        "weight": "0.02155592",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "13237385.48",
        "weight": "0.02105810",
        "shared": true
      },
      {
        "name": "DIPLOMA PLC COMMON STOCK",
        "value": "12705418.91",
        "weight": "0.02021185",
        "shared": true
      },
      {
        "name": "SEA LTD ADR",
        "value": "12518967.37",
        "weight": "0.01991524",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "11062232.44",
        "weight": "0.01759786",
        "shared": true
      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "10861242.02",
        "weight": "0.01727812",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "10786404.39",
        "weight": "0.01715907",
        "shared": false
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "10110533.70",
        "weight": "0.01608389",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "9650967.80",
        "weight": "0.01535281",
        "shared": true
      },
      {
        "name": "E.ON SE",
        "value": "9505651.40",
        "weight": "0.01512164",
        "shared": true
      },
      {
        "name": "JAPAN EXCHANGE G",
        "value": "9426463.26",
        "weight": "0.01499567",
        "shared": true
      },
      {
        "name": "MTU AERO ENGINES",
        "value": "9343008.22",
        "weight": "0.01486291",
        "shared": false
      },
      {
        "name": "VEND MARKE CL-B",
        "value": "9193470.71",
        "weight": "0.01462502",
        "shared": true
      },
      {
        "name": "ALCON INC",
        "value": "8908987.76",
        "weight": "0.01417246",
        "shared": true
      },
      {
        "name": "NOMURA RESEARCH",
        "value": "8620804.33",
        "weight": "0.01371402",
        "shared": true
      },
      {
        "name": "SMG Swiss Marketplace Group Holding AG",
        "value": "8456338.46",
        "weight": "0.01345239",
        "shared": true
      },
      {
        "name": "AERCAP HOLDINGS NV",
        "value": "8330804.22",
        "weight": "0.01325269",
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      },
      {
        "name": "ICICI BANK LTD",
        "value": "8152888.81",
        "weight": "0.01296966",
        "shared": false
      },
      {
        "name": "THALES SA",
        "value": "7827005.47",
        "weight": "0.01245124",
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      },
      {
        "name": "BRUNELLO CUCINEL",
        "value": "7412856.81",
        "weight": "0.01179241",
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      },
      {
        "name": "B3 SA",
        "value": "7203087.50",
        "weight": "0.01145871",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "6453380.19",
        "weight": "0.01026607",
        "shared": true
      },
      {
        "name": "CELLEBRITE DI LTD",
        "value": "6300450.26",
        "weight": "0.01002279",
        "shared": true
      },
      {
        "name": "NITTO BOSEKI CO",
        "value": "6114341.00",
        "weight": "0.00972673",
        "shared": true
      },
      {
        "name": "PB FINTECH LTD",
        "value": "5922576.83",
        "weight": "0.00942167",
        "shared": false
      },
      {
        "name": "LOTTOMATICA GROU",
        "value": "5818079.52",
        "weight": "0.00925543",
        "shared": false
      },
      {
        "name": "MONEY FORWARD IN",
        "value": "5701730.91",
        "weight": "0.00907034",
        "shared": true
      },
      {
        "name": "FAIRFAX INDI-SVS",
        "value": "4814374.05",
        "weight": "0.00765873",
        "shared": true
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "4087618.86",
        "weight": "0.00650261",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "3224550.11",
        "weight": "0.00512963",
        "shared": false
      },
      {
        "name": "WISE PLC - A",
        "value": "3197416.38",
        "weight": "0.00508647",
        "shared": false
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "3075519.93",
        "weight": "0.00489255",
        "shared": false
      },
      {
        "name": "GLOBANT SA",
        "value": "2900180.67",
        "weight": "0.00461362",
        "shared": false
      },
      {
        "name": "BIOARCTIC AB",
        "value": "1124857.96",
        "weight": "0.00178943",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "ASML Holding NV",
        "value": "334943.41",
        "weight": "0.06534119",
        "shared": true
      },
      {
        "name": "TSMC",
        "value": "303363.24",
        "weight": "0.05918049",
        "shared": true
      },
      {
        "name": "HOYA CORP",
        "value": "286406.60",
        "weight": "0.05587257",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "264523.05",
        "weight": "0.05160350",
        "shared": true
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "193612.18",
        "weight": "0.03777011",
        "shared": true
      },
      {
        "name": "FERRARI NV",
        "value": "186540.72",
        "weight": "0.03639061",
        "shared": true
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "166714.62",
        "weight": "0.03252290",
        "shared": true
      },
      {
        "name": "LONZA GROUP -REG",
        "value": "163847.60",
        "weight": "0.03196360",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "159939.78",
        "weight": "0.03120126",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "151025.32",
        "weight": "0.02946221",
        "shared": true
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "147994.99",
        "weight": "0.02887105",
        "shared": true
      },
      {
        "name": "SEA LTD ADR",
        "value": "147166.65",
        "weight": "0.02870946",
        "shared": true
      },
      {
        "name": "ASM INTL NV",
        "value": "146726.57",
        "weight": "0.02862361",
        "shared": true
      },
      {
        "name": "NOMURA RESEARCH",
        "value": "143548.08",
        "weight": "0.02800355",
        "shared": true
      },
      {
        "name": "BE SEMICONDUCTOR",
        "value": "137752.77",
        "weight": "0.02687299",
        "shared": true
      },
      {
        "name": "DIPLOMA PLC COMMON STOCK",
        "value": "131994.67",
        "weight": "0.02574969",
        "shared": true
      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "123203.24",
        "weight": "0.02403465",
        "shared": true
      },
      {
        "name": "BEIERSDORF AG",
        "value": "120238.86",
        "weight": "0.02345635",
        "shared": false
      },
      {
        "name": "JAPAN EXCHANGE G",
        "value": "119027.20",
        "weight": "0.02321998",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "114452.04",
        "weight": "0.02232745",
        "shared": true
      },
      {
        "name": "ALCON INC",
        "value": "114237.10",
        "weight": "0.02228552",
        "shared": true
      },
      {
        "name": "E.ON SE",
        "value": "114159.36",
        "weight": "0.02227036",
        "shared": true
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "96787.50",
        "weight": "0.01888143",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "94151.99",
        "weight": "0.01836729",
        "shared": true
      },
      {
        "name": "VEND MARKE CL-B",
        "value": "93747.18",
        "weight": "0.01828832",
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      },
      {
        "name": "AERCAP HOLDINGS NV",
        "value": "84881.92",
        "weight": "0.01655887",
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      },
      {
        "name": "BRUNELLO CUCINEL",
        "value": "84288.75",
        "weight": "0.01644316",
        "shared": true
      },
      {
        "name": "SMG Swiss Marketplace Group Holding AG",
        "value": "82458.10",
        "weight": "0.01608603",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "78081.90",
        "weight": "0.01523232",
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      },
      {
        "name": "MTU Aero Engines Holding AG ADR",
        "value": "76067.52",
        "weight": "0.01483935",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "72293.52",
        "weight": "0.01410311",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "69806.80",
        "weight": "0.01361800",
        "shared": true
      },
      {
        "name": "NITTO BOSEKI CO",
        "value": "67953.24",
        "weight": "0.01325641",
        "shared": true
      },
      {
        "name": "THALES SA -UNADR",
        "value": "66884.09",
        "weight": "0.01304783",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "65730.00",
        "weight": "0.01282269",
        "shared": false
      },
      {
        "name": "FAIRFAX INDI-SVS",
        "value": "64581.35",
        "weight": "0.01259861",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "47018.40",
        "weight": "0.00917241",
        "shared": false
      },
      {
        "name": "MONEY FORWARD IN",
        "value": "39168.81",
        "weight": "0.00764110",
        "shared": true
      },
      {
        "name": "FLUTTER ENTERTAINMENT PLC",
        "value": "37361.28",
        "weight": "0.00728849",
        "shared": false
      },
      {
        "name": "Hong Kong Exchanges & Clearing Ltd. ADR",
        "value": "32142.28",
        "weight": "0.00627036",
        "shared": false
      },
      {
        "name": "CELLEBRITE DI LTD",
        "value": "30028.34",
        "weight": "0.00585797",
        "shared": true
      },
      {
        "name": "WISETECH GLOBAL",
        "value": "28052.13",
        "weight": "0.00547245",
        "shared": false
      },
      {
        "name": "Thornburg Capital Management Fund",
        "value": "26873.78",
        "weight": "0.00524257",
        "shared": true
      },
      {
        "name": "BIOARCTIC AB",
        "value": "16291.18",
        "weight": "0.00317810",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051179",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051179/0001410368-26-051179-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039273",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826039273/0001410368-26-039273-index.htm"
    }
  ]
}