{
  "page": "compare",
  "query": {
    "a": "TSWMX",
    "b": "DAEMX"
  },
  "retrieved_at": "2026-07-07T18:38:09+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": "TSW Emerging Markets Fund",
    "ticker": "TSWMX",
    "slug": "TSWMX",
    "series_id": "S000074041",
    "html_url": "https://fundwatcher.app/funds/TSWMX/"
  },
  "fund_b": {
    "name": "Dunham Emerging Markets Stock Fund",
    "ticker": "DAEMX",
    "slug": "DAEMX",
    "series_id": "S000020977",
    "html_url": "https://fundwatcher.app/funds/DAEMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3315395688391427009333808514",
    "coverage_b_by_a": "0.3315395688391427009333808514",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "722931.56",
        "weight": "0.11688469",
        "shared": true
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "478806.12",
        "weight": "0.07741411",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "409364.87",
        "weight": "0.06618675",
        "shared": true
      },
      {
        "name": "TENCENT",
        "value": "252289.52",
        "weight": "0.04079056",
        "shared": true
      },
      {
        "name": "SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000",
        "value": "166883.80",
        "weight": "0.02698203",
        "shared": false
      },
      {
        "name": "NASPERS LTD-N SHS /ZAR/ 0.00000000",
        "value": "165526.43",
        "weight": "0.02676257",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "142637.85",
        "weight": "0.02306191",
        "shared": true
      },
      {
        "name": "Georgia Capital Plc ORD GBP0.01",
        "value": "130945.96",
        "weight": "0.02117155",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "128207.22",
        "weight": "0.02072874",
        "shared": true
      },
      {
        "name": "HYUNDAI MOTOR CO KRW5000",
        "value": "123224.16",
        "weight": "0.01992307",
        "shared": false
      },
      {
        "name": "KRAFTON Inc. KRW100",
        "value": "119669.94",
        "weight": "0.01934842",
        "shared": false
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "113205.00",
        "weight": "0.01830316",
        "shared": true
      },
      {
        "name": "NetEase Inc. USD0.0001",
        "value": "109489.58",
        "weight": "0.01770244",
        "shared": false
      },
      {
        "name": "SITC INTL. HLDGS. CO LTD",
        "value": "106835.96",
        "weight": "0.01727340",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "98420.00",
        "weight": "0.01591270",
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      },
      {
        "name": "INTL CONTAIN TER",
        "value": "92966.24",
        "weight": "0.01503093",
        "shared": false
      },
      {
        "name": "Coca-Cola Icecek AS TRY1 (C SHARES)",
        "value": "90643.21",
        "weight": "0.01465533",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "90164.75",
        "weight": "0.01457798",
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      },
      {
        "name": "RELIANC-GDR 144A",
        "value": "88187.27",
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      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "87239.91",
        "weight": "0.01410508",
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      },
      {
        "name": "Investec PLC ORD GBP0.0002",
        "value": "87095.93",
        "weight": "0.01408180",
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      },
      {
        "name": "Acter Group Corporation Ltd TWD5",
        "value": "84739.44",
        "weight": "0.01370080",
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      {
        "name": "HDFC Bank Ltd. INR1",
        "value": "84596.90",
        "weight": "0.01367776",
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      },
      {
        "name": "Kweichow Moutai Co., Ltd., Class A",
        "value": "84485.11",
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      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
        "value": "84284.22",
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      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "83676.75",
        "weight": "0.01352899",
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      },
      {
        "name": "FAIRFAX INDI-SVS",
        "value": "80250.00",
        "weight": "0.01297494",
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      },
      {
        "name": "NATURA COSMETICOS SA",
        "value": "80015.44",
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      },
      {
        "name": "Park Systems Corporation",
        "value": "79257.91",
        "weight": "0.01281454",
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      },
      {
        "name": "Fusheng Precision Co Ltd TWD10",
        "value": "78276.95",
        "weight": "0.01265594",
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      },
      {
        "name": "MERITZ FINL. GRP. INC",
        "value": "75830.50",
        "weight": "0.01226039",
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      },
      {
        "name": "Saudi Awwal Bank SAR10",
        "value": "74960.18",
        "weight": "0.01211968",
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      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "74765.00",
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      },
      {
        "name": "Accton Technology Corp. TWD10",
        "value": "74005.76",
        "weight": "0.01196537",
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      },
      {
        "name": "VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000",
        "value": "73246.91",
        "weight": "0.01184267",
        "shared": false
      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "71666.39",
        "weight": "0.01158713",
        "shared": true
      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "69707.15",
        "weight": "0.01127036",
        "shared": true
      },
      {
        "name": "Richter Gedeon Rt",
        "value": "67693.58",
        "weight": "0.01094480",
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      },
      {
        "name": "HEG Ltd",
        "value": "67250.03",
        "weight": "0.01087309",
        "shared": false
      },
      {
        "name": "Coal India Ltd. INR10",
        "value": "66457.27",
        "weight": "0.01074491",
        "shared": false
      },
      {
        "name": "Motor Oil Refineries SA EUR0.75",
        "value": "66044.00",
        "weight": "0.01067810",
        "shared": false
      },
      {
        "name": "Arcos Dorados Holdings Inc COM NPV CL 'A'",
        "value": "65175.00",
        "weight": "0.01053759",
        "shared": false
      },
      {
        "name": "Hugel Inc KRW500",
        "value": "64464.63",
        "weight": "0.01042274",
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      },
      {
        "name": "AIA",
        "value": "62223.44",
        "weight": "0.01006038",
        "shared": true
      },
      {
        "name": "KOC Holdings AG TRY1 (B SHARES)",
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        "weight": "0.00997049",
        "shared": false
      },
      {
        "name": "LENOVO GRP. LTD",
        "value": "61097.78",
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      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "59577.13",
        "weight": "0.00963252",
        "shared": false
      },
      {
        "name": "YALLA GROUP LTD ADR",
        "value": "57316.00",
        "weight": "0.00926694",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
        "value": "56205.00",
        "weight": "0.00908731",
        "shared": false
      },
      {
        "name": "Kinx Inc KRW500",
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      }
    ],
    "b_top": [
      {
        "name": "TSMC",
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        "weight": "0.13267143",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "8383402.72",
        "weight": "0.05663208",
        "shared": true
      },
      {
        "name": "TENCENT",
        "value": "6410225.56",
        "weight": "0.04330275",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "6095708.00",
        "weight": "0.04117811",
        "shared": true
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "5829774.09",
        "weight": "0.03938165",
        "shared": false
      },
      {
        "name": "Accton Technology Corp. TWD10",
        "value": "3450897.08",
        "weight": "0.02331171",
        "shared": true
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "3051357.70",
        "weight": "0.02061272",
        "shared": false
      },
      {
        "name": "Grupo Mexico S.A. de C.V. (Series B)",
        "value": "2915680.54",
        "weight": "0.01969619",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "2850671.97",
        "weight": "0.01925704",
        "shared": false
      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "2707131.38",
        "weight": "0.01828738",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "2660923.64",
        "weight": "0.01797524",
        "shared": false
      },
      {
        "name": "PUBLIC BANK BHD",
        "value": "2361283.19",
        "weight": "0.01595109",
        "shared": false
      },
      {
        "name": "KB FINL. GRP. INC",
        "value": "2338753.15",
        "weight": "0.01579889",
        "shared": false
      },
      {
        "name": "AIA",
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        "weight": "0.01569674",
        "shared": true
      },
      {
        "name": "Bharti Airtel Ltd. INR5",
        "value": "2314081.61",
        "weight": "0.01563223",
        "shared": false
      },
      {
        "name": "FUTU HOLDINGS LTD ADR",
        "value": "2275980.00",
        "weight": "0.01537484",
        "shared": false
      },
      {
        "name": "ASIA VITAL COMPONENTS /TWD/ 0.00000000",
        "value": "2262494.96",
        "weight": "0.01528375",
        "shared": false
      },
      {
        "name": "ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000",
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        "shared": false
      },
      {
        "name": "Firstrand Ltd ZAR0.01",
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      },
      {
        "name": "Samsung Techwin Co Ltd",
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        "weight": "0.01461409",
        "shared": false
      },
      {
        "name": "P-Note Contemp Amp",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "2049544.76",
        "weight": "0.01384521",
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      },
      {
        "name": "ZIJIN MINING-H",
        "value": "2023025.38",
        "weight": "0.01366607",
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      },
      {
        "name": "Bharat Electronics Ltd. INR1",
        "value": "2017816.55",
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      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
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      },
      {
        "name": "PEKAO",
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      },
      {
        "name": "Max Healthcare Institute Ltd. INR10",
        "value": "1860882.12",
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      },
      {
        "name": "BCO BTG PAC-UNIT",
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      },
      {
        "name": "CGN MINING CO LTD",
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      },
      {
        "name": "SK Square Company Ltd.",
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      },
      {
        "name": "AURA MINERALS INC",
        "value": "1713261.00",
        "weight": "0.01157353",
        "shared": false
      },
      {
        "name": "Credicorp Ltd",
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      },
      {
        "name": "LARSEN & TOUBRO",
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        "shared": false
      },
      {
        "name": "HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000",
        "value": "1497700.14",
        "weight": "0.01011736",
        "shared": false
      },
      {
        "name": "SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000",
        "value": "1453929.25",
        "weight": "0.00982167",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd ZAR0.50",
        "value": "1449961.59",
        "weight": "0.00979487",
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      },
      {
        "name": "Hong Kong Exchanges & Clearing Ltd. NPV",
        "value": "1433397.92",
        "weight": "0.00968298",
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      },
      {
        "name": "Vietnam Enterprise Investments Ltd ORD USD0.01(DI)",
        "value": "1425071.66",
        "weight": "0.00962673",
        "shared": false
      },
      {
        "name": "Indus Towers Ltd. INR10",
        "value": "1421178.77",
        "weight": "0.00960044",
        "shared": false
      },
      {
        "name": "NASPERS LTD-N SHS /ZAR/ 0.00000000",
        "value": "1404398.48",
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      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "1329537.02",
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      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "1326180.92",
        "weight": "0.00895870",
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      },
      {
        "name": "CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP",
        "value": "1325559.42",
        "weight": "0.00895450",
        "shared": false
      },
      {
        "name": "CHIFENG JILONG-H",
        "value": "1320725.70",
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      },
      {
        "name": "OTP BANK PLC",
        "value": "1269569.43",
        "weight": "0.00857627",
        "shared": false
      },
      {
        "name": "Infosys Ltd. SPONSORED ADR",
        "value": "1262244.00",
        "weight": "0.00852679",
        "shared": false
      },
      {
        "name": "PETROCHINA-H",
        "value": "1221213.06",
        "weight": "0.00824961",
        "shared": false
      },
      {
        "name": "Sany Heavy Equipment International Holdings Company Ltd.",
        "value": "1213660.17",
        "weight": "0.00819859",
        "shared": false
      },
      {
        "name": "Opap SA EUR0.30 (CR)",
        "value": "1208508.06",
        "weight": "0.00816379",
        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "1191918.00",
        "weight": "0.00805172",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001320",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1830437/000206657826001320/0002066578-26-001320-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005148",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1420040/000091047226005148/0000910472-26-005148-index.htm"
    }
  ]
}