{
  "page": "compare",
  "query": {
    "a": "TLIEX",
    "b": "SWISX"
  },
  "retrieved_at": "2026-07-07T17:03:37+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": "T. Rowe Price International Equity Index Fund",
    "ticker": "TLIEX",
    "slug": "TLIEX",
    "series_id": "S000002099",
    "html_url": "https://fundwatcher.app/funds/TLIEX/"
  },
  "fund_b": {
    "name": "Schwab International Index Fund",
    "ticker": "SWISX",
    "slug": "SWISX",
    "series_id": "S000005914",
    "html_url": "https://fundwatcher.app/funds/SWISX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9407987794598391576664767958",
    "coverage_b_by_a": "0.9407987794598391576664767958",
    "shared_count": 693,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "78162855.64",
        "weight": "0.03482559",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "55181006.01",
        "weight": "0.02458599",
        "shared": true
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "51174653.66",
        "weight": "0.02280095",
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      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      },
      {
        "name": "HSBC HOLDINGS PL",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "28636849.01",
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      },
      {
        "name": "Novartis AG (Registered)",
        "value": "27958660.25",
        "weight": "0.01245703",
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      },
      {
        "name": "NESTLE SA (REG)",
        "value": "24367551.84",
        "weight": "0.01085700",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "22771517.56",
        "weight": "0.01014589",
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      },
      {
        "name": "SHELL PLC",
        "value": "22065317.31",
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      },
      {
        "name": "TOYOTA MOTOR CORP",
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      {
        "name": "SAP SE",
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      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "20575008.70",
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      },
      {
        "name": "NOVO NORDISK-B",
        "value": "18950054.68",
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      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "18832288.98",
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      },
      {
        "name": "BHP GROUP LTD",
        "value": "17332224.42",
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      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "17164690.95",
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      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "16847607.00",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "15991836.30",
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      },
      {
        "name": "HITACHI LTD",
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      },
      {
        "name": "SCHNEIDER ELECTR",
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      },
      {
        "name": "UBS GROUP AG",
        "value": "14880645.32",
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      },
      {
        "name": "UNILEVER PLC",
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      {
        "name": "BBVA",
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      },
      {
        "name": "IBERDROLA SA",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "14307420.79",
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      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "13938046.74",
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      },
      {
        "name": "Airbus SE",
        "value": "13477600.94",
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      },
      {
        "name": "SONY GROUP CORP",
        "value": "13431586.22",
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      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "13365351.25",
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      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "13081538.41",
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      },
      {
        "name": "SIEMENS ENERGY AG",
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      },
      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
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      {
        "name": "SAFRAN SA",
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      {
        "name": "ADVANTEST CORP",
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      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "12226929.19",
        "weight": "0.00544773",
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      },
      {
        "name": "UNICREDIT SPA",
        "value": "12099794.54",
        "weight": "0.00539108",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "12003596.84",
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      },
      {
        "name": "TOKYO ELECTRON",
        "value": "11804137.37",
        "weight": "0.00525935",
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      },
      {
        "name": "L'OREAL SA ORD",
        "value": "10928687.62",
        "weight": "0.00486930",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "10762108.97",
        "weight": "0.00479508",
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      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "10728452.61",
        "weight": "0.00478008",
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      },
      {
        "name": "MIZUHO FINANCIAL",
        "value": "10702956.62",
        "weight": "0.00476872",
        "shared": true
      },
      {
        "name": "GSK PLC",
        "value": "10408542.22",
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      },
      {
        "name": "CIE FINANCI-REG",
        "value": "10333818.60",
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      },
      {
        "name": "SOFTBANK GROUP CORP",
        "value": "10333115.38",
        "weight": "0.00460394",
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      },
      {
        "name": "Sanofi SA",
        "value": "10318167.53",
        "weight": "0.00459728",
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      },
      {
        "name": "ZURICH INSURANCE",
        "value": "10309927.26",
        "weight": "0.00459361",
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      },
      {
        "name": "RIO TINTO PLC",
        "value": "10196896.66",
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      },
      {
        "name": "INTESA SANPAOLO",
        "value": "9983691.04",
        "weight": "0.00444825",
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      }
    ],
    "b_top": [
      {
        "name": "ASML Holding NV",
        "value": "350350361.09",
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      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      },
      {
        "name": "HSBC HOLDINGS PL",
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      {
        "name": "ASTRAZENECA PLC",
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      {
        "name": "Novartis AG (Registered)",
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      },
      {
        "name": "NESTLE SA (REG)",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "144469655.40",
        "weight": "0.01070534",
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      },
      {
        "name": "SHELL PLC",
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      },
      {
        "name": "TOYOTA MOTOR CORP",
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      },
      {
        "name": "SAP SE",
        "value": "131109578.37",
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      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "130668179.07",
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      },
      {
        "name": "NOVO NORDISK-B",
        "value": "120290485.92",
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      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "119542940.11",
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      },
      {
        "name": "BHP GROUP LTD",
        "value": "110030576.38",
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      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "108993059.55",
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      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "106956320.73",
        "weight": "0.00792557",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "101531127.61",
        "weight": "0.00752355",
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      },
      {
        "name": "HITACHI LTD",
        "value": "99796643.85",
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      },
      {
        "name": "SCHNEIDER ELECTR",
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      },
      {
        "name": "UBS GROUP AG",
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      },
      {
        "name": "UNILEVER PLC",
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      {
        "name": "BBVA",
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      },
      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "IBERDROLA SA",
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      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
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      {
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      {
        "name": "SONY GROUP CORP",
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      },
      {
        "name": "ABB Ltd. (Registered)",
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      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
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      },
      {
        "name": "SIEMENS ENERGY AG",
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      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
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      },
      {
        "name": "SAFRAN SA",
        "value": "81024343.05",
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      },
      {
        "name": "ADVANTEST CORP",
        "value": "79516495.06",
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      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "77745781.57",
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      },
      {
        "name": "UNICREDIT SPA",
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      },
      {
        "name": "AIA Group Ltd",
        "value": "76098866.25",
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      },
      {
        "name": "TOKYO ELECTRON",
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      },
      {
        "name": "L'OREAL SA ORD",
        "value": "69459828.12",
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      },
      {
        "name": "BNP PARIBAS",
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      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "68213260.51",
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      },
      {
        "name": "MIZUHO FINANCIAL",
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      },
      {
        "name": "GSK PLC",
        "value": "66132220.90",
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      },
      {
        "name": "SOFTBANK GROUP CORP",
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      },
      {
        "name": "CIE FINANCI-REG",
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      },
      {
        "name": "Sanofi SA",
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      },
      {
        "name": "ZURICH INSURANCE",
        "value": "65557515.35",
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      },
      {
        "name": "RIO TINTO PLC",
        "value": "64612405.86",
        "weight": "0.00478784",
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      },
      {
        "name": "INTESA SANPAOLO",
        "value": "63298928.44",
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      },
      {
        "name": "BP PLC",
        "value": "62695263.15",
        "weight": "0.00464578",
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      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "61988031.11",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-003717",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1120925/000109926326003717/0001099263-26-003717-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-030058",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm"
    }
  ]
}