{
  "page": "compare",
  "query": {
    "a": "DHIIX",
    "b": "UUPIX"
  },
  "retrieved_at": "2026-07-07T16:47:50+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": "DIAMOND HILL INTERNATIONAL FUND",
    "ticker": "DHIIX",
    "slug": "DHIIX",
    "series_id": "S000065011",
    "html_url": "https://fundwatcher.app/funds/DHIIX/"
  },
  "fund_b": {
    "name": "ULTRAEMERGING MARKETS PROFUND",
    "ticker": "UUPIX",
    "slug": "UUPIX",
    "series_id": "S000008839",
    "html_url": "https://fundwatcher.app/funds/UUPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1458189033251547916232567405",
    "coverage_b_by_a": "0.1458189033251547916232567405",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
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      },
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "9787032.00",
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      },
      {
        "name": "Glencore PLC ORD USD0.01",
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      },
      {
        "name": "CAN NATURAL RES",
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      },
      {
        "name": "AIB GRP. PLC",
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      },
      {
        "name": "British American Tobacco PLC ORD GBP0.25",
        "value": "4910396.87",
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      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "4836085.82",
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      },
      {
        "name": "Max Company Ltd.",
        "value": "4560907.59",
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      },
      {
        "name": "Itausa S.A., Preference Shares",
        "value": "4422623.09",
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      },
      {
        "name": "Whitehaven Coal Ltd. NPV",
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      },
      {
        "name": "SINGAPORE EXCHANGE NPV",
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      },
      {
        "name": "Safran SA EUR0.20",
        "value": "3900411.90",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
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        "name": "KRONES AG",
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        "name": "Novartis AG",
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      {
        "name": "Wal-Mart de Mexico, S.A.B. de C.V., Series V",
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      },
      {
        "name": "COMPASS GROUP",
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      {
        "name": "Unilever PLC ORD GBP0.035",
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      {
        "name": "Veolia Environnement S.A. EUR5",
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      {
        "name": "Roche Holding AG CHF0.001",
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      },
      {
        "name": "WILLIS TOWERS WA",
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      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
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      {
        "name": "BUNZL PLC",
        "value": "3416434.64",
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      {
        "name": "TENCENT",
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      },
      {
        "name": "TOYO SUISAN KAI",
        "value": "3305143.84",
        "weight": "0.01785217",
        "shared": false
      },
      {
        "name": "HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000",
        "value": "3270062.05",
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      },
      {
        "name": "COMMON STOCK",
        "value": "2910834.34",
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        "shared": false
      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "2879844.00",
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        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "2790887.86",
        "weight": "0.01507450",
        "shared": false
      },
      {
        "name": "NatWest Group PLC ORD GBP1.0769",
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      },
      {
        "name": "Tesco PLC ORD GBP0.0633333",
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      },
      {
        "name": "Imperial Tobacco Group plc",
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      },
      {
        "name": "NORTH WEST CO IN",
        "value": "2655446.16",
        "weight": "0.01434294",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "2532518.24",
        "weight": "0.01367896",
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      },
      {
        "name": "Theon International PLC EUR0.01",
        "value": "2463916.22",
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      },
      {
        "name": "SWCC Showa Holdings Co Ltd",
        "value": "2279758.20",
        "weight": "0.01231372",
        "shared": false
      },
      {
        "name": "Melrose Industries PLC ORD GBP0.001",
        "value": "2040687.24",
        "weight": "0.01102242",
        "shared": false
      },
      {
        "name": "Spotify Technology SA",
        "value": "1863509.13",
        "weight": "0.01006543",
        "shared": false
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "1557017.07",
        "weight": "0.00840996",
        "shared": false
      },
      {
        "name": "BAWAG GRP. AG",
        "value": "1532374.05",
        "weight": "0.00827686",
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      },
      {
        "name": "SMITH & NEPHEW",
        "value": "1367800.58",
        "weight": "0.00738794",
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      },
      {
        "name": "AURINIA PHARMS. INC",
        "value": "1366581.84",
        "weight": "0.00738136",
        "shared": false
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "1307631.73",
        "weight": "0.00706295",
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      },
      {
        "name": "HIKARI TSUSHIN",
        "value": "1271991.73",
        "weight": "0.00687045",
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      },
      {
        "name": "RENTOKIL-SP ADR",
        "value": "1260238.84",
        "weight": "0.00680696",
        "shared": false
      },
      {
        "name": "Wise PLC CLS A ORD GBP0.01",
        "value": "1253345.77",
        "weight": "0.00676973",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "1123207.60",
        "weight": "0.00606681",
        "shared": true
      },
      {
        "name": "Evotec SE NPV",
        "value": "1096797.36",
        "weight": "0.00592416",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2486860.74",
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        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2379246.13",
        "weight": "0.15722055",
        "shared": true
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "1871377.20",
        "weight": "0.12366058",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1213737.00",
        "weight": "0.08020372",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "573071.73",
        "weight": "0.03786857",
        "shared": true
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "463443.20",
        "weight": "0.03062432",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "418154.34",
        "weight": "0.02763163",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "348697.04",
        "weight": "0.02304190",
        "shared": false
      },
      {
        "name": "ASE Technology Holding Company Ltd. ADR",
        "value": "327857.58",
        "weight": "0.02166482",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "279635.40",
        "weight": "0.01847830",
        "shared": false
      },
      {
        "name": "Infosys Ltd. SPONSORED ADR",
        "value": "261473.10",
        "weight": "0.01727814",
        "shared": false
      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
        "value": "260587.04",
        "weight": "0.01721959",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "258083.84",
        "weight": "0.01705418",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "243563.68",
        "weight": "0.01609468",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "238780.32",
        "weight": "0.01577860",
        "shared": false
      },
      {
        "name": "KB Financial Group Inc. ADR EACH REPR 1 ORD SHS",
        "value": "229113.20",
        "weight": "0.01513980",
        "shared": false
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "227183.04",
        "weight": "0.01501225",
        "shared": false
      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "209154.09",
        "weight": "0.01382090",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "195806.52",
        "weight": "0.01293889",
        "shared": false
      },
      {
        "name": "Shinhan Financial Group Company Ltd. ADR",
        "value": "188690.44",
        "weight": "0.01246866",
        "shared": false
      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "183662.78",
        "weight": "0.01213643",
        "shared": false
      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "142815.40",
        "weight": "0.00943724",
        "shared": false
      },
      {
        "name": "POSCO HOLDINGS INC SPON ADR",
        "value": "142046.60",
        "weight": "0.00938644",
        "shared": false
      },
      {
        "name": "BEONE MEDICINES LTD ADR",
        "value": "126966.10",
        "weight": "0.00838992",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "121921.24",
        "weight": "0.00805655",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "118949.44",
        "weight": "0.00786018",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "110638.50",
        "weight": "0.00731099",
        "shared": false
      },
      {
        "name": "Chunghwa Telecom Company, Ltd. ADR",
        "value": "97905.06",
        "weight": "0.00646956",
        "shared": false
      },
      {
        "name": "Woori Financial Group, Inc. ADR",
        "value": "94543.08",
        "weight": "0.00624741",
        "shared": false
      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "94365.78",
        "weight": "0.00623569",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "78252.33",
        "weight": "0.00517091",
        "shared": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "73840.96",
        "weight": "0.00487941",
        "shared": false
      },
      {
        "name": "XPeng Inc. ADS",
        "value": "71149.50",
        "weight": "0.00470156",
        "shared": false
      },
      {
        "name": "NIO Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "69797.97",
        "weight": "0.00461225",
        "shared": false
      },
      {
        "name": "ELETROBRAS-ADR",
        "value": "68071.20",
        "weight": "0.00449814",
        "shared": false
      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "65847.72",
        "weight": "0.00435122",
        "shared": false
      },
      {
        "name": "Empresa Brasileira de Aeronautica S.A. (ADR)",
        "value": "64831.80",
        "weight": "0.00428408",
        "shared": false
      },
      {
        "name": "LI AUTO INC ADR",
        "value": "63349.99",
        "weight": "0.00418617",
        "shared": false
      },
      {
        "name": "ZTO Express (Cayman) Inc. SPONSORED ADS A",
        "value": "62746.68",
        "weight": "0.00414630",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "60952.54",
        "weight": "0.00402774",
        "shared": false
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "52879.36",
        "weight": "0.00349427",
        "shared": false
      },
      {
        "name": "BANCO DE CHILE SPONSRD ADR",
        "value": "52298.47",
        "weight": "0.00345588",
        "shared": false
      },
      {
        "name": "HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT",
        "value": "51157.88",
        "weight": "0.00338051",
        "shared": false
      },
      {
        "name": "SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT",
        "value": "50544.10",
        "weight": "0.00333995",
        "shared": false
      },
      {
        "name": "DR REDDY'S LABORATORIES LTD ADR",
        "value": "49376.80",
        "weight": "0.00326282",
        "shared": false
      },
      {
        "name": "KOREA ELECTRIC POWER CORP ADR",
        "value": "46665.08",
        "weight": "0.00308363",
        "shared": false
      },
      {
        "name": "Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250",
        "value": "45792.28",
        "weight": "0.00302595",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "45141.78",
        "weight": "0.00298297",
        "shared": false
      },
      {
        "name": "New Oriental Education & Technology Group Inc., ADR",
        "value": "44572.35",
        "weight": "0.00294534",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "42488.80",
        "weight": "0.00280766",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008514",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1032423/000091047226008514/0000910472-26-008514-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009462",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009462/0000910472-26-009462-index.htm"
    }
  ]
}