{
  "page": "compare",
  "query": {
    "a": "TPISX",
    "b": "PDN"
  },
  "retrieved_at": "2026-07-07T19:14:40+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": "Nuveen Quant International Small Cap Equity Fund",
    "ticker": "TPISX",
    "slug": "TPISX",
    "series_id": "S000055721",
    "html_url": "https://fundwatcher.app/funds/TPISX/"
  },
  "fund_b": {
    "name": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
    "ticker": "PDN",
    "slug": "PDN",
    "series_id": "S000015260",
    "html_url": "https://fundwatcher.app/funds/PDN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07382630514823548461891731047",
    "coverage_b_by_a": "0.07382630514823548461891731046",
    "shared_count": 157,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ISHARES MSCI EAFE SMALL CAP ETF",
        "value": "30516318.69",
        "weight": "0.02089137",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "20153197.90",
        "weight": "0.01379681",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "14304623.52",
        "weight": "0.00979290",
        "shared": false
      },
      {
        "name": "Compeq Manufacturing TWD10",
        "value": "14235840.50",
        "weight": "0.00974581",
        "shared": false
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "13944870.27",
        "weight": "0.00954661",
        "shared": true
      },
      {
        "name": "Accelleron Industries AG. CHF0.01",
        "value": "13372531.13",
        "weight": "0.00915479",
        "shared": true
      },
      {
        "name": "Nova Measuring Instruments Ltd",
        "value": "13320994.28",
        "weight": "0.00911951",
        "shared": true
      },
      {
        "name": "Westgold Resources Ltd.",
        "value": "12985105.62",
        "weight": "0.00888956",
        "shared": false
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "12639083.57",
        "weight": "0.00865267",
        "shared": true
      },
      {
        "name": "UNICAJA BANCO SA /EUR/ 144A 0.00000000",
        "value": "12062798.55",
        "weight": "0.00825815",
        "shared": true
      },
      {
        "name": "MITSUB MATERIALS",
        "value": "11793279.93",
        "weight": "0.00807364",
        "shared": false
      },
      {
        "name": "Resolute Mining Ltd. NPV",
        "value": "11286003.44",
        "weight": "0.00772636",
        "shared": true
      },
      {
        "name": "GE Vernova T&D India Ltd. INR2",
        "value": "10989990.67",
        "weight": "0.00752371",
        "shared": false
      },
      {
        "name": "IG GRP. HLDGS. PLC",
        "value": "10251321.80",
        "weight": "0.00701802",
        "shared": false
      },
      {
        "name": "Sigurd Microelectronics Corp",
        "value": "10113941.95",
        "weight": "0.00692397",
        "shared": false
      },
      {
        "name": "Persimmon PLC ORD GBP0.10",
        "value": "10088936.61",
        "weight": "0.00690685",
        "shared": false
      },
      {
        "name": "Electrical Industries Company SAR0.5",
        "value": "9943923.52",
        "weight": "0.00680758",
        "shared": false
      },
      {
        "name": "TRIPLE FLAG",
        "value": "9700221.79",
        "weight": "0.00664074",
        "shared": false
      },
      {
        "name": "Storebrand ASA SER'A'NOK5",
        "value": "9620282.70",
        "weight": "0.00658601",
        "shared": true
      },
      {
        "name": "HISCOX LTD",
        "value": "9599396.20",
        "weight": "0.00657171",
        "shared": false
      },
      {
        "name": "SPIE SA EUR0.47",
        "value": "9548160.84",
        "weight": "0.00653664",
        "shared": false
      },
      {
        "name": "PT Aneka Tambang Tbk",
        "value": "9522310.10",
        "weight": "0.00651894",
        "shared": false
      },
      {
        "name": "UACJ Corp",
        "value": "9515503.57",
        "weight": "0.00651428",
        "shared": true
      },
      {
        "name": "TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000",
        "value": "9369324.54",
        "weight": "0.00641421",
        "shared": false
      },
      {
        "name": "VENTURE CORP LTD /SGD/ 0.00000000",
        "value": "9353470.23",
        "weight": "0.00640335",
        "shared": false
      },
      {
        "name": "Plus500 Ltd. ORD ILS0.01 (DI)",
        "value": "9237233.98",
        "weight": "0.00632378",
        "shared": true
      },
      {
        "name": "LEENO INDUSTRIAL",
        "value": "9168234.88",
        "weight": "0.00627654",
        "shared": false
      },
      {
        "name": "JOYY INC SPONSORED ADR",
        "value": "9137700.00",
        "weight": "0.00625564",
        "shared": false
      },
      {
        "name": "Vault Minerals Ltd",
        "value": "9002275.51",
        "weight": "0.00616293",
        "shared": false
      },
      {
        "name": "Micronics Japan Co Ltd",
        "value": "8985012.71",
        "weight": "0.00615111",
        "shared": false
      },
      {
        "name": "Hensoldt AG NPV",
        "value": "8962390.09",
        "weight": "0.00613562",
        "shared": true
      },
      {
        "name": "AALBERTS NV",
        "value": "8943517.07",
        "weight": "0.00612270",
        "shared": false
      },
      {
        "name": "Bilfinger SE NPV",
        "value": "8887374.31",
        "weight": "0.00608427",
        "shared": true
      },
      {
        "name": "Dai-Dan Co Ltd",
        "value": "8752609.57",
        "weight": "0.00599201",
        "shared": true
      },
      {
        "name": "OR ROYALTIES INC",
        "value": "8714683.69",
        "weight": "0.00596604",
        "shared": true
      },
      {
        "name": "Serco Group PLC GBP0.02",
        "value": "8582727.40",
        "weight": "0.00587571",
        "shared": true
      },
      {
        "name": "Yankey Engineering Co Ltd TWD10",
        "value": "8566042.79",
        "weight": "0.00586428",
        "shared": false
      },
      {
        "name": "Momentum Metropolitan Holdings",
        "value": "8405943.17",
        "weight": "0.00575468",
        "shared": false
      },
      {
        "name": "Camtek, Ltd./Israel",
        "value": "8364936.01",
        "weight": "0.00572661",
        "shared": false
      },
      {
        "name": "Namura Shipbuilding Co Ltd",
        "value": "8341609.04",
        "weight": "0.00571064",
        "shared": false
      },
      {
        "name": "MDA SPACE LTD",
        "value": "8324237.45",
        "weight": "0.00569874",
        "shared": true
      },
      {
        "name": "United Integrated Services Co., Ltd.",
        "value": "8298203.34",
        "weight": "0.00568092",
        "shared": false
      },
      {
        "name": "ROTORK PLC",
        "value": "8290851.36",
        "weight": "0.00567589",
        "shared": true
      },
      {
        "name": "DEUTZ AG /EUR/ 0.00000000",
        "value": "8117881.15",
        "weight": "0.00555747",
        "shared": true
      },
      {
        "name": "FORTUNA MINING C",
        "value": "7971731.18",
        "weight": "0.00545742",
        "shared": true
      },
      {
        "name": "Fincantieri SPA NPV",
        "value": "7928234.61",
        "weight": "0.00542764",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 BMTRW10",
        "value": "7919348.06",
        "weight": "0.00542156",
        "shared": false
      },
      {
        "name": "YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000",
        "value": "7845580.68",
        "weight": "0.00537106",
        "shared": false
      },
      {
        "name": "RIGHTMOVE",
        "value": "7753054.39",
        "weight": "0.00530771",
        "shared": true
      },
      {
        "name": "Koninklijke Bam Groep NV EUR0.10",
        "value": "7631417.01",
        "weight": "0.00522444",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "49900338.53",
        "weight": "0.10937928",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "19205114.21",
        "weight": "0.04209674",
        "shared": false
      },
      {
        "name": "Daewoo Engineering & Construction Co Ltd",
        "value": "1702240.61",
        "weight": "0.00373123",
        "shared": false
      },
      {
        "name": "Tower Semiconductor Ltd (Tel Aviv)",
        "value": "1662352.44",
        "weight": "0.00364380",
        "shared": false
      },
      {
        "name": "ASMPT Ltd. HKD0.10",
        "value": "1266069.28",
        "weight": "0.00277517",
        "shared": false
      },
      {
        "name": "Mirae Asset Securities Co Ltd. KRW5000",
        "value": "1195066.09",
        "weight": "0.00261953",
        "shared": false
      },
      {
        "name": "PLS Group Ltd.",
        "value": "1101651.41",
        "weight": "0.00241477",
        "shared": false
      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "1015312.50",
        "weight": "0.00222552",
        "shared": false
      },
      {
        "name": "OCI Co Ltd",
        "value": "1015287.92",
        "weight": "0.00222547",
        "shared": false
      },
      {
        "name": "DOOSAN CORP /KRW/ 0.00000000",
        "value": "962721.00",
        "weight": "0.00211024",
        "shared": false
      },
      {
        "name": "BAYTEX ENERGY CO",
        "value": "957902.87",
        "weight": "0.00209968",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "956782.76",
        "weight": "0.00209722",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "943927.00",
        "weight": "0.00206905",
        "shared": false
      },
      {
        "name": "KOREA INV. HLDGS. CO LTD",
        "value": "903450.58",
        "weight": "0.00198032",
        "shared": false
      },
      {
        "name": "Saipem SPA NPV (POST SPLIT)",
        "value": "890972.13",
        "weight": "0.00195297",
        "shared": false
      },
      {
        "name": "Elbit Systems Ltd ILS1",
        "value": "863935.84",
        "weight": "0.00189371",
        "shared": false
      },
      {
        "name": "Kinden Corp NPV",
        "value": "846144.26",
        "weight": "0.00185471",
        "shared": false
      },
      {
        "name": "Horiba Ltd. NPV",
        "value": "822798.36",
        "weight": "0.00180354",
        "shared": false
      },
      {
        "name": "Kingboard Laminates Holdings Ltd.",
        "value": "822176.27",
        "weight": "0.00180217",
        "shared": false
      },
      {
        "name": "BEAZLEY PLC",
        "value": "817407.57",
        "weight": "0.00179172",
        "shared": false
      },
      {
        "name": "VAR ENERGI ASA",
        "value": "814136.12",
        "weight": "0.00178455",
        "shared": false
      },
      {
        "name": "Acciona SA EUR1",
        "value": "814033.91",
        "weight": "0.00178433",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "802113.04",
        "weight": "0.00175820",
        "shared": false
      },
      {
        "name": "Nabtesco Corp. NPV",
        "value": "798481.79",
        "weight": "0.00175024",
        "shared": false
      },
      {
        "name": "HD Hyundai Construction Equipment Co Ltd",
        "value": "795268.97",
        "weight": "0.00174319",
        "shared": false
      },
      {
        "name": "Kyoto Financial Group Inc. NPV",
        "value": "792320.62",
        "weight": "0.00173673",
        "shared": false
      },
      {
        "name": "Nexans SA EUR1",
        "value": "789889.13",
        "weight": "0.00173140",
        "shared": false
      },
      {
        "name": "Salzgitter AG ORD NPV",
        "value": "784841.85",
        "weight": "0.00172034",
        "shared": false
      },
      {
        "name": "Ipsen SA EUR1",
        "value": "771465.23",
        "weight": "0.00169102",
        "shared": false
      },
      {
        "name": "THK CO LTD /JPY/ 0.00000000",
        "value": "765132.21",
        "weight": "0.00167714",
        "shared": false
      },
      {
        "name": "Evolution Mining Ltd. NPV",
        "value": "753994.24",
        "weight": "0.00165272",
        "shared": false
      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "753778.82",
        "weight": "0.00165225",
        "shared": false
      },
      {
        "name": "HACHIJUNI BANK LTD/THE /JPY/ 0.00000000",
        "value": "751849.67",
        "weight": "0.00164802",
        "shared": false
      },
      {
        "name": "LS Electric Co., Ltd.",
        "value": "746098.73",
        "weight": "0.00163541",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "728724.24",
        "weight": "0.00159733",
        "shared": false
      },
      {
        "name": "BE SEMICON. INDS. NV",
        "value": "727404.84",
        "weight": "0.00159444",
        "shared": false
      },
      {
        "name": "Phoenix Holdings Ltd",
        "value": "717523.05",
        "weight": "0.00157278",
        "shared": false
      },
      {
        "name": "IGM FINANCIAL IN",
        "value": "716683.66",
        "weight": "0.00157094",
        "shared": false
      },
      {
        "name": "Doosan Bobcat Inc KRW500",
        "value": "715721.68",
        "weight": "0.00156883",
        "shared": false
      },
      {
        "name": "Wacker Chemie AG NPV(BR)",
        "value": "715108.00",
        "weight": "0.00156748",
        "shared": false
      },
      {
        "name": "NHK SPRING CO",
        "value": "714081.86",
        "weight": "0.00156524",
        "shared": false
      },
      {
        "name": "SINGAPORE EXCHANGE NPV",
        "value": "713589.02",
        "weight": "0.00156415",
        "shared": false
      },
      {
        "name": "NCSOFT CORPORATION /KRW/ 0.00000000",
        "value": "711749.36",
        "weight": "0.00156012",
        "shared": false
      },
      {
        "name": "JYSKE BANK-REG /DKK/ 0.00000000",
        "value": "705071.64",
        "weight": "0.00154549",
        "shared": true
      },
      {
        "name": "CENTERRA GOLD IN",
        "value": "702964.78",
        "weight": "0.00154087",
        "shared": true
      },
      {
        "name": "VAT GRP. AG",
        "value": "699538.64",
        "weight": "0.00153336",
        "shared": false
      },
      {
        "name": "POSCO INTL. CORP",
        "value": "696886.66",
        "weight": "0.00152754",
        "shared": false
      },
      {
        "name": "Samsung Techwin Co Ltd",
        "value": "692556.63",
        "weight": "0.00151805",
        "shared": false
      },
      {
        "name": "Vallourec S.A.CA",
        "value": "691530.17",
        "weight": "0.00151580",
        "shared": false
      },
      {
        "name": "FRONTLINE PLC COMMON STOCK USD1.0",
        "value": "687654.05",
        "weight": "0.00150731",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001084380-26-000376",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000376/0001084380-26-000376-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-001141",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226001141/0001378872-26-001141-index.htm"
    }
  ]
}