{
  "page": "compare",
  "query": {
    "a": "TRASX",
    "b": "ASIA"
  },
  "retrieved_at": "2026-07-07T17:07:35+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 Asia Opportunities Fund",
    "ticker": "TRASX",
    "slug": "TRASX",
    "series_id": "S000045439",
    "html_url": "https://fundwatcher.app/funds/TRASX/"
  },
  "fund_b": {
    "name": "Matthews Pacific Tiger Active ETF",
    "ticker": "ASIA",
    "slug": "ASIA",
    "series_id": "S000081863",
    "html_url": "https://fundwatcher.app/funds/ASIA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4545456464993557618348686296",
    "coverage_b_by_a": "0.4545456464993557618348686297",
    "shared_count": 20,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "9013237.74",
        "weight": "0.10547650",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "7698214.04",
        "weight": "0.09008757",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "6341099.16",
        "weight": "0.07420607",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "5278051.52",
        "weight": "0.06176586",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "4094739.98",
        "weight": "0.04791828",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "3924836.80",
        "weight": "0.04593000",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "3092045.32",
        "weight": "0.03618435",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "2052660.78",
        "weight": "0.02402105",
        "shared": true
      },
      {
        "name": "PING AN-H",
        "value": "1943186.15",
        "weight": "0.02273994",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD",
        "value": "1813042.69",
        "weight": "0.02121695",
        "shared": true
      },
      {
        "name": "DELTA ELEC",
        "value": "1640980.97",
        "weight": "0.01920341",
        "shared": true
      },
      {
        "name": "ICICI BANK LTD",
        "value": "1604012.70",
        "weight": "0.01877080",
        "shared": true
      },
      {
        "name": "HONGFA TECHNOLOGY CO LTD",
        "value": "1484937.11",
        "weight": "0.01737733",
        "shared": false
      },
      {
        "name": "COSMECCA KOREA CO LTD",
        "value": "1451159.60",
        "weight": "0.01698205",
        "shared": false
      },
      {
        "name": "CHINA RESOURCES",
        "value": "1448921.69",
        "weight": "0.01695586",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "1396296.03",
        "weight": "0.01634001",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "1262390.11",
        "weight": "0.01477299",
        "shared": true
      },
      {
        "name": "HON HAI",
        "value": "1251148.27",
        "weight": "0.01464144",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "1247215.50",
        "weight": "0.01459541",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1217281.18",
        "weight": "0.01424511",
        "shared": false
      },
      {
        "name": "TVS MOTOR CO LTD",
        "value": "1177462.95",
        "weight": "0.01377914",
        "shared": true
      },
      {
        "name": "Bajaj Finance Ltd",
        "value": "1168970.28",
        "weight": "0.01367976",
        "shared": false
      },
      {
        "name": "Yum China Holdings Inc",
        "value": "1000120.80",
        "weight": "0.01170381",
        "shared": false
      },
      {
        "name": "HDFC Life Insurance Company, Ltd.",
        "value": "998836.81",
        "weight": "0.01168879",
        "shared": false
      },
      {
        "name": "DIVI LABS LTD",
        "value": "972736.74",
        "weight": "0.01138335",
        "shared": false
      },
      {
        "name": "SAMSUNG FIRE & M",
        "value": "960281.80",
        "weight": "0.01123760",
        "shared": false
      },
      {
        "name": "MAKEMYTRIP LTD",
        "value": "949174.08",
        "weight": "0.01110761",
        "shared": false
      },
      {
        "name": "DB INSURANCE CO",
        "value": "911766.63",
        "weight": "0.01066986",
        "shared": false
      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "869955.84",
        "weight": "0.01018057",
        "shared": false
      },
      {
        "name": "ELITE MATERIAL",
        "value": "867880.73",
        "weight": "0.01015629",
        "shared": true
      },
      {
        "name": "HYUNDAI MARINE",
        "value": "850101.01",
        "weight": "0.00994822",
        "shared": false
      },
      {
        "name": "MEDIATEK",
        "value": "832058.04",
        "weight": "0.00973707",
        "shared": true
      },
      {
        "name": "BDO UNIBANK INC",
        "value": "827398.53",
        "weight": "0.00968255",
        "shared": false
      },
      {
        "name": "ASIA COMMERCIAL JOINT STOCK BANK",
        "value": "816605.10",
        "weight": "0.00955624",
        "shared": true
      },
      {
        "name": "YIFENG PHARMACY CHAIN CO LTD",
        "value": "804748.09",
        "weight": "0.00941748",
        "shared": false
      },
      {
        "name": "BANK CENTRAL ASI",
        "value": "770806.34",
        "weight": "0.00902028",
        "shared": true
      },
      {
        "name": "FUYAO GLASS INDUSTRY GROUP CO LTD",
        "value": "747797.95",
        "weight": "0.00875103",
        "shared": false
      },
      {
        "name": "MAX HEALTHCARE I",
        "value": "740385.17",
        "weight": "0.00866428",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "715121.66",
        "weight": "0.00836864",
        "shared": false
      },
      {
        "name": "ELECTRIC CONNECTOR TECHNOLOGY CO LTD",
        "value": "707399.48",
        "weight": "0.00827827",
        "shared": false
      },
      {
        "name": "COFORGE LTD",
        "value": "698024.08",
        "weight": "0.00816856",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "655955.19",
        "weight": "0.00767625",
        "shared": true
      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "635452.23",
        "weight": "0.00743632",
        "shared": false
      },
      {
        "name": "LOTES",
        "value": "630523.38",
        "weight": "0.00737864",
        "shared": false
      },
      {
        "name": "COSMAX INC",
        "value": "616267.08",
        "weight": "0.00721180",
        "shared": false
      },
      {
        "name": "LUXSHARE PRECISION INDUSTRY CO LTD",
        "value": "602827.59",
        "weight": "0.00705453",
        "shared": false
      },
      {
        "name": "CHAILEASE",
        "value": "580923.71",
        "weight": "0.00679820",
        "shared": false
      },
      {
        "name": "SME",
        "value": "546710.45",
        "weight": "0.00639782",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "532823.04",
        "weight": "0.00623531",
        "shared": false
      },
      {
        "name": "SINGAPORE TELECO (LOT SIZE 100)",
        "value": "468408.11",
        "weight": "0.00548150",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3655943.10",
        "weight": "0.08897574",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "3577358.75",
        "weight": "0.08706321",
        "shared": true
      },
      {
        "name": "JP MORGAN US GOVT CAPITAL",
        "value": "2004435.27",
        "weight": "0.04878252",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "1651548.33",
        "weight": "0.04019421",
        "shared": true
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "1598887.78",
        "weight": "0.03891259",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "1538949.26",
        "weight": "0.03745385",
        "shared": true
      },
      {
        "name": "DELTA ELEC",
        "value": "1338129.50",
        "weight": "0.03256644",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "1336039.84",
        "weight": "0.03251558",
        "shared": true
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "1029448.22",
        "weight": "0.02505398",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "950761.46",
        "weight": "0.02313895",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "908530.02",
        "weight": "0.02211116",
        "shared": true
      },
      {
        "name": "KB FINANCIAL GRO",
        "value": "824388.36",
        "weight": "0.02006338",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "700932.37",
        "weight": "0.01705879",
        "shared": false
      },
      {
        "name": "ACCTON TECH",
        "value": "661244.92",
        "weight": "0.01609291",
        "shared": false
      },
      {
        "name": "WUXI APPTEC CO LTD H",
        "value": "645933.78",
        "weight": "0.01572028",
        "shared": false
      },
      {
        "name": "WEICHAI POWER-A",
        "value": "626118.99",
        "weight": "0.01523804",
        "shared": false
      },
      {
        "name": "MEDIATEK",
        "value": "605880.51",
        "weight": "0.01474549",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "604790.69",
        "weight": "0.01471896",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "604050.82",
        "weight": "0.01470096",
        "shared": true
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "601834.88",
        "weight": "0.01464703",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "588949.86",
        "weight": "0.01433344",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "564912.25",
        "weight": "0.01374843",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD",
        "value": "534805.96",
        "weight": "0.01301573",
        "shared": true
      },
      {
        "name": "SWIREPROPERTIES",
        "value": "525559.04",
        "weight": "0.01279068",
        "shared": false
      },
      {
        "name": "STATE BANK IND",
        "value": "514333.76",
        "weight": "0.01251749",
        "shared": false
      },
      {
        "name": "ELITE MATERIAL",
        "value": "487957.46",
        "weight": "0.01187556",
        "shared": true
      },
      {
        "name": "CENTRAL PATTAN-F",
        "value": "475170.41",
        "weight": "0.01156436",
        "shared": false
      },
      {
        "name": "ANHUI YINGLIU -A",
        "value": "441522.29",
        "weight": "0.01074545",
        "shared": false
      },
      {
        "name": "SINGAP TECH ENG",
        "value": "438214.94",
        "weight": "0.01066496",
        "shared": false
      },
      {
        "name": "CHINA SHENHUA-H",
        "value": "423540.22",
        "weight": "0.01030782",
        "shared": false
      },
      {
        "name": "SAMSUNG C&T CORP",
        "value": "414167.60",
        "weight": "0.01007972",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "408561.01",
        "weight": "0.00994327",
        "shared": false
      },
      {
        "name": "TVS MOTOR CO LTD",
        "value": "403306.67",
        "weight": "0.00981539",
        "shared": true
      },
      {
        "name": "HYUNDAI HEAVY IN",
        "value": "398413.69",
        "weight": "0.00969631",
        "shared": false
      },
      {
        "name": "SUN PHARMA INDU",
        "value": "396685.95",
        "weight": "0.00965426",
        "shared": false
      },
      {
        "name": "HKEX",
        "value": "386607.48",
        "weight": "0.00940898",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR CO",
        "value": "382587.56",
        "weight": "0.00931114",
        "shared": false
      },
      {
        "name": "JIANGSU HENGLI-A",
        "value": "380847.58",
        "weight": "0.00926880",
        "shared": false
      },
      {
        "name": "XINJIANG GOLD-A",
        "value": "370508.35",
        "weight": "0.00901717",
        "shared": false
      },
      {
        "name": "CLASSYS INC",
        "value": "364335.47",
        "weight": "0.00886694",
        "shared": false
      },
      {
        "name": "BANK PHILIPPINE",
        "value": "352075.56",
        "weight": "0.00856856",
        "shared": false
      },
      {
        "name": "CHINA RES LAND",
        "value": "348858.45",
        "weight": "0.00849027",
        "shared": false
      },
      {
        "name": "CIMB GROUP HOLDI",
        "value": "336757.22",
        "weight": "0.00819576",
        "shared": false
      },
      {
        "name": "HONGFA TECHNOL-A",
        "value": "324285.92",
        "weight": "0.00789224",
        "shared": false
      },
      {
        "name": "STANDARD CHARTER",
        "value": "321420.37",
        "weight": "0.00782250",
        "shared": false
      },
      {
        "name": "MAHINDRA & MAHIN",
        "value": "316252.08",
        "weight": "0.00769672",
        "shared": false
      },
      {
        "name": "ZOMATO LTD",
        "value": "311960.09",
        "weight": "0.00759226",
        "shared": false
      },
      {
        "name": "NINGXIA BAOFEN-A",
        "value": "289055.84",
        "weight": "0.00703483",
        "shared": false
      },
      {
        "name": "SUNGROW POWER -A",
        "value": "288130.66",
        "weight": "0.00701232",
        "shared": false
      },
      {
        "name": "ICICI BANK LTD",
        "value": "257279.01",
        "weight": "0.00626147",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-003703",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326003703/0001099263-26-003703-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020646",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026020646/0000940400-26-020646-index.htm"
    }
  ]
}