{
  "page": "compare",
  "query": {
    "a": "TOLL",
    "b": "MSFAX"
  },
  "retrieved_at": "2026-07-07T19:16:37+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": "Tema Durable Quality ETF",
    "ticker": "TOLL",
    "slug": "TOLL",
    "series_id": "S000078302",
    "html_url": "https://fundwatcher.app/funds/TOLL/"
  },
  "fund_b": {
    "name": "GLOBAL FRANCHISE PORTFOLIO",
    "ticker": "MSFAX",
    "slug": "MSFAX",
    "series_id": "S000002830",
    "html_url": "https://fundwatcher.app/funds/MSFAX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2016530660880900599412068212",
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    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "LAM RESEARCH CORP",
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        "weight": "0.04901016",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2372557.54",
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      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "2093244.48",
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      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "2076889.88",
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      {
        "name": "KLA CORP",
        "value": "1893491.10",
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      {
        "name": "FERROVIAL SE",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      {
        "name": "FORTINET INC",
        "value": "1391244.12",
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      },
      {
        "name": "MOODYS CORP",
        "value": "1385011.00",
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      },
      {
        "name": "MSCI INC",
        "value": "1370676.51",
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      {
        "name": "CME GROUP INC CL A",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "ON SEMICONDUCTOR CORP",
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      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
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        "name": "GILEAD SCIENCES INC",
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        "name": "SYNOPSYS INC",
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      {
        "name": "AENA SME SA",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "DEERE & CO",
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        "name": "FAIR ISAAC CORP",
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      {
        "name": "US FOODS HOLDING CORP",
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      {
        "name": "MARTIN MAR MTLS",
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      {
        "name": "IDEXX LABS INC",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
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      {
        "name": "WATERS CORP",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "S&P GLOBAL INC",
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      {
        "name": "SHERWIN WILLIAMS CO",
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      {
        "name": "AON PLC",
        "value": "845719.87",
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      {
        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "Airbus SE",
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      {
        "name": "ENTERGY CORP",
        "value": "690752.39",
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      {
        "name": "BLOOM ENERGY CORP CL A",
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      {
        "name": "CHURCH & DWIGHT",
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      {
        "name": "VINCI SA",
        "value": "504917.82",
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      {
        "name": "ALIGN TECHNOLOGY INC",
        "value": "503384.80",
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      {
        "name": "INTUIT INC",
        "value": "494517.27",
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      {
        "name": "JPMORGAN CHASE and CO",
        "value": "487687.20",
        "weight": "0.01006220",
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      {
        "name": "ROCKET COS INC-A",
        "value": "440889.22",
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      {
        "name": "FIRST AM-TR OB-X",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "70885064.25",
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      {
        "name": "NETFLIX INC",
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        "name": "VISA INC-CLASS A",
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        "name": "L'OREAL SA ORD",
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      {
        "name": "TSMC",
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      {
        "name": "AON PLC",
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        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "RELX PLC",
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      {
        "name": "HALEON PLC",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "S&P GLOBAL INC",
        "value": "45128148.66",
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      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "FERRARI NV",
        "value": "43568030.84",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "40452698.64",
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      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "38121229.49",
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      {
        "name": "AUTOZONE INC",
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      {
        "name": "SAP SE",
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        "name": "SYNOPSYS INC",
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        "name": "STERIS PLC",
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        "name": "ZOETIS INC CL A",
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        "name": "UBER TECHNOLOGIES INC",
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      {
        "name": "OTIS WORLDWIDE CORP",
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      {
        "name": "MSCI INC",
        "value": "27255040.65",
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      {
        "name": "CENCORA INC",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "MSILF-TR SEC-INS",
        "value": "18288666.18",
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      {
        "name": "ARTHUR J GALLAGHAR AND CO",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "EQUIFAX INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012694",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054420",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836487/000141036826054420/0001410368-26-054420-index.htm"
    }
  ]
}