{
  "page": "compare",
  "query": {
    "a": "TIIV",
    "b": "FFTY"
  },
  "retrieved_at": "2026-07-07T18:23:57+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": "AAM Todd International Intrinsic Value ETF",
    "ticker": "TIIV",
    "slug": "TIIV",
    "series_id": "S000093585",
    "html_url": "https://fundwatcher.app/funds/TIIV/"
  },
  "fund_b": {
    "name": "Innovator IBD(R) 50 ETF",
    "ticker": "FFTY",
    "slug": "FFTY",
    "series_id": "S000047761",
    "html_url": "https://fundwatcher.app/funds/FFTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1276734377871221940739609299",
    "coverage_b_by_a": "0.1276734377871221940739609299",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "3413165.50",
        "weight": "0.12322193",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "696978.75",
        "weight": "0.02516229",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "679610.50",
        "weight": "0.02453527",
        "shared": false
      },
      {
        "name": "Marubeni Corp",
        "value": "620668.80",
        "weight": "0.02240735",
        "shared": false
      },
      {
        "name": "Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "609440.20",
        "weight": "0.02200198",
        "shared": false
      },
      {
        "name": "AERCAP HOLDINGS NV",
        "value": "586420.12",
        "weight": "0.02117091",
        "shared": false
      },
      {
        "name": "ING GROEP N.V. SPONSORED ADR ADR",
        "value": "583185.77",
        "weight": "0.02105414",
        "shared": false
      },
      {
        "name": "NatWest Group PLC SPONS ADR",
        "value": "570781.30",
        "weight": "0.02060632",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "557550.00",
        "weight": "0.02012864",
        "shared": false
      },
      {
        "name": "Fujitsu Ltd",
        "value": "528471.00",
        "weight": "0.01907883",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "523707.36",
        "weight": "0.01890686",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "501459.52",
        "weight": "0.01810367",
        "shared": true
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "460694.52",
        "weight": "0.01663197",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "456920.40",
        "weight": "0.01649572",
        "shared": false
      },
      {
        "name": "ITOCHU CORP-ADR",
        "value": "450699.92",
        "weight": "0.01627115",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "449734.34",
        "weight": "0.01623629",
        "shared": false
      },
      {
        "name": "DBS Group Holdings Ltd. Sponsored ADR",
        "value": "446374.80",
        "weight": "0.01611500",
        "shared": false
      },
      {
        "name": "Prysmian SpA ADR",
        "value": "446015.25",
        "weight": "0.01610202",
        "shared": false
      },
      {
        "name": "ORIX Corp. SPON ADR REP 5 ORD NPV",
        "value": "441494.33",
        "weight": "0.01593881",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "439450.22",
        "weight": "0.01586501",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "436121.69",
        "weight": "0.01574484",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "410790.94",
        "weight": "0.01483035",
        "shared": false
      },
      {
        "name": "KB Financial Group Inc. ADR EACH REPR 1 ORD SHS",
        "value": "402379.54",
        "weight": "0.01452669",
        "shared": false
      },
      {
        "name": "Techtronic Industries Company Ltd.",
        "value": "401806.47",
        "weight": "0.01450600",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "393383.20",
        "weight": "0.01420190",
        "shared": false
      },
      {
        "name": "Standard Bank Group Ltd.",
        "value": "389333.24",
        "weight": "0.01405569",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "386695.44",
        "weight": "0.01396046",
        "shared": false
      },
      {
        "name": "Koninklijke Ahold Delhaize NV SPONSORED ADR NE",
        "value": "385532.00",
        "weight": "0.01391846",
        "shared": false
      },
      {
        "name": "MANULIFE FIN",
        "value": "384720.45",
        "weight": "0.01388916",
        "shared": false
      },
      {
        "name": "VISHOP HOLDINGS LTD ADR",
        "value": "383229.78",
        "weight": "0.01383534",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "378892.80",
        "weight": "0.01367877",
        "shared": false
      },
      {
        "name": "Heidelberg Materials AG",
        "value": "360374.33",
        "weight": "0.01301022",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "359404.76",
        "weight": "0.01297521",
        "shared": false
      },
      {
        "name": "Intesa Sanpaolo SpA ADR",
        "value": "357349.60",
        "weight": "0.01290102",
        "shared": false
      },
      {
        "name": "Komatsu Ltd",
        "value": "352881.36",
        "weight": "0.01273971",
        "shared": false
      },
      {
        "name": "HITACHI LTD-ADR",
        "value": "349029.00",
        "weight": "0.01260063",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "348564.56",
        "weight": "0.01258386",
        "shared": false
      },
      {
        "name": "NASPERS-N ADR",
        "value": "348295.29",
        "weight": "0.01257414",
        "shared": false
      },
      {
        "name": "REPSOL SA",
        "value": "343217.82",
        "weight": "0.01239083",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "335215.66",
        "weight": "0.01210194",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "320241.60",
        "weight": "0.01156135",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "315042.90",
        "weight": "0.01137366",
        "shared": false
      },
      {
        "name": "Shionogi & Co Ltd",
        "value": "300887.02",
        "weight": "0.01086261",
        "shared": false
      },
      {
        "name": "ZTO Express (Cayman) Inc. SPONSORED ADS A",
        "value": "299980.47",
        "weight": "0.01082988",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "298240.28",
        "weight": "0.01076706",
        "shared": false
      },
      {
        "name": "CAN IMPL BK COMM",
        "value": "292506.74",
        "weight": "0.01056006",
        "shared": false
      },
      {
        "name": "VINCI S.A.-ADR",
        "value": "285440.90",
        "weight": "0.01030497",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRON LTD UNSPN ADR",
        "value": "283114.42",
        "weight": "0.01022098",
        "shared": false
      },
      {
        "name": "VEOLIA ENVIRONNEMENT SA",
        "value": "267405.04",
        "weight": "0.00965384",
        "shared": false
      },
      {
        "name": "Brambles Ltd. ADR",
        "value": "264397.63",
        "weight": "0.00954527",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "16483387.50",
        "weight": "0.16085100",
        "shared": true
      },
      {
        "name": "MIRUM PHARMACEUTICALS INC",
        "value": "3485326.52",
        "weight": "0.03401111",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3358038.72",
        "weight": "0.03276899",
        "shared": false
      },
      {
        "name": "ANAPTYSBIO INC",
        "value": "3198610.47",
        "weight": "0.03121323",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "3133922.40",
        "weight": "0.03058198",
        "shared": false
      },
      {
        "name": "FTAI AVIATION LTD",
        "value": "2988167.36",
        "weight": "0.02915964",
        "shared": false
      },
      {
        "name": "IAMGOLD CORP",
        "value": "2972793.60",
        "weight": "0.02900962",
        "shared": false
      },
      {
        "name": "PACS GROUP INC",
        "value": "2947653.12",
        "weight": "0.02876429",
        "shared": false
      },
      {
        "name": "ROCKET LAB CORP",
        "value": "2871390.27",
        "weight": "0.02802009",
        "shared": false
      },
      {
        "name": "CELESTICA INC SUB VTG",
        "value": "2856825.33",
        "weight": "0.02787796",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "2809825.48",
        "weight": "0.02741932",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "2664997.86",
        "weight": "0.02600604",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "2637364.52",
        "weight": "0.02573638",
        "shared": false
      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "2630168.75",
        "weight": "0.02566616",
        "shared": false
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "2619235.32",
        "weight": "0.02555947",
        "shared": false
      },
      {
        "name": "APPLIED DIGITAL CORP",
        "value": "2608590.60",
        "weight": "0.02545559",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "2515780.88",
        "weight": "0.02454992",
        "shared": false
      },
      {
        "name": "ORLA MINING LTD",
        "value": "2496006.72",
        "weight": "0.02435696",
        "shared": false
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "2473313.84",
        "weight": "0.02413551",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "2440173.71",
        "weight": "0.02381212",
        "shared": false
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "2412099.24",
        "weight": "0.02353816",
        "shared": false
      },
      {
        "name": "NOVA LTD",
        "value": "1779624.08",
        "weight": "0.01736623",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "1773093.92",
        "weight": "0.01730251",
        "shared": false
      },
      {
        "name": "AURA MINERALS INC",
        "value": "1748863.71",
        "weight": "0.01706606",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "1724595.86",
        "weight": "0.01682925",
        "shared": false
      },
      {
        "name": "ELDORADO GOLD",
        "value": "1722165.00",
        "weight": "0.01680552",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "1669542.00",
        "weight": "0.01629201",
        "shared": false
      },
      {
        "name": "TRIPLE FLAG",
        "value": "1625169.12",
        "weight": "0.01585900",
        "shared": false
      },
      {
        "name": "ARIS MINING CORP",
        "value": "1599881.88",
        "weight": "0.01561224",
        "shared": false
      },
      {
        "name": "ASTERA LABS INC",
        "value": "1540089.50",
        "weight": "0.01502876",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "1403311.28",
        "weight": "0.01369403",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "923080.44",
        "weight": "0.00900776",
        "shared": false
      },
      {
        "name": "LEMONADE INC",
        "value": "914220.93",
        "weight": "0.00892131",
        "shared": false
      },
      {
        "name": "TRANSMEDICS GROUP INC",
        "value": "900847.90",
        "weight": "0.00879081",
        "shared": false
      },
      {
        "name": "FIVE BELOW INC",
        "value": "880202.52",
        "weight": "0.00858934",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "864928.02",
        "weight": "0.00844029",
        "shared": false
      },
      {
        "name": "NATERA INC",
        "value": "856604.84",
        "weight": "0.00835907",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
        "value": "853407.94",
        "weight": "0.00832787",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "847594.89",
        "weight": "0.00827114",
        "shared": false
      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "844686.88",
        "weight": "0.00824277",
        "shared": false
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "832320.00",
        "weight": "0.00812209",
        "shared": false
      },
      {
        "name": "APPLIED OPTOELECTRONICS INC",
        "value": "511152.81",
        "weight": "0.00498802",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "456172.80",
        "weight": "0.00445150",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "451263.68",
        "weight": "0.00440360",
        "shared": false
      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "445613.40",
        "weight": "0.00434846",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "444412.80",
        "weight": "0.00433674",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "435559.48",
        "weight": "0.00425035",
        "shared": false
      },
      {
        "name": "ALIGNMENT HEALTHCARE INC",
        "value": "435009.24",
        "weight": "0.00424498",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "425132.40",
        "weight": "0.00414860",
        "shared": false
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "413353.80",
        "weight": "0.00403366",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-009883",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000089418926009883/0000894189-26-009883-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-009496",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm"
    }
  ]
}