{
  "page": "compare",
  "query": {
    "a": "EMIF",
    "b": "UBPIX"
  },
  "retrieved_at": "2026-07-07T19:07:32+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": "iShares Emerging Markets Infrastructure ETF",
    "ticker": "EMIF",
    "slug": "EMIF",
    "series_id": "S000022497",
    "html_url": "https://fundwatcher.app/funds/EMIF/"
  },
  "fund_b": {
    "name": "ULTRALATIN AMERICA PROFUND",
    "ticker": "UBPIX",
    "slug": "UBPIX",
    "series_id": "S000012879",
    "html_url": "https://fundwatcher.app/funds/UBPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09161348136339085049808073668",
    "coverage_b_by_a": "0.09161348136339085049808073669",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "1313882.64",
        "weight": "0.09025695",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "1292611.32",
        "weight": "0.08879572",
        "shared": true
      },
      {
        "name": "Airports of Thailand Public Company Limited",
        "value": "1016824.01",
        "weight": "0.06985056",
        "shared": false
      },
      {
        "name": "ELETROBRAS-ADR",
        "value": "938890.80",
        "weight": "0.06449695",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "858476.02",
        "weight": "0.05897287",
        "shared": true
      },
      {
        "name": "ADNOC DRILLING C",
        "value": "764518.21",
        "weight": "0.05251845",
        "shared": false
      },
      {
        "name": "KOREA ELECTRIC POWER CORP ADR",
        "value": "667185.00",
        "weight": "0.04583216",
        "shared": false
      },
      {
        "name": "QATAR GAS TRANSP",
        "value": "659437.76",
        "weight": "0.04529997",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "640447.24",
        "weight": "0.04399542",
        "shared": false
      },
      {
        "name": "COSCO SHIP ENG-H",
        "value": "626539.31",
        "weight": "0.04304001",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "573305.81",
        "weight": "0.03938315",
        "shared": true
      },
      {
        "name": "CHINA RES POWER",
        "value": "462530.03",
        "weight": "0.03177342",
        "shared": false
      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "449160.46",
        "weight": "0.03085500",
        "shared": false
      },
      {
        "name": "CHINA OILFIELD-H",
        "value": "437694.56",
        "weight": "0.03006735",
        "shared": false
      },
      {
        "name": "CGN POWER-H",
        "value": "434822.23",
        "weight": "0.02987004",
        "shared": false
      },
      {
        "name": "Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)",
        "value": "415190.80",
        "weight": "0.02852146",
        "shared": true
      },
      {
        "name": "CHINA MERCHANTS",
        "value": "330251.04",
        "weight": "0.02268654",
        "shared": false
      },
      {
        "name": "KUNLUN ENERGY",
        "value": "316156.28",
        "weight": "0.02171830",
        "shared": false
      },
      {
        "name": "HUANENG POWER INTL INC-H /HKD/ 0.00000000",
        "value": "283190.09",
        "weight": "0.01945370",
        "shared": false
      },
      {
        "name": "CHINA LONGYUAN-H",
        "value": "276436.55",
        "weight": "0.01898976",
        "shared": false
      },
      {
        "name": "GUANGDONG INVESTMENTS LTD",
        "value": "250398.67",
        "weight": "0.01720109",
        "shared": false
      },
      {
        "name": "CHINA GAS HOLDINGS LTD COMMON STOCK",
        "value": "240505.14",
        "weight": "0.01652146",
        "shared": false
      },
      {
        "name": "JIANGSU EXPRES-H",
        "value": "234704.50",
        "weight": "0.01612299",
        "shared": false
      },
      {
        "name": "ZHEJIANGEXPRE-H",
        "value": "222433.47",
        "weight": "0.01528003",
        "shared": false
      },
      {
        "name": "CHINA SUNTIEN-H",
        "value": "193475.49",
        "weight": "0.01329077",
        "shared": false
      },
      {
        "name": "SHENZ INTL HLDG",
        "value": "188327.88",
        "weight": "0.01293715",
        "shared": false
      },
      {
        "name": "COSCO SHIPPING PORTS LTD",
        "value": "132418.11",
        "weight": "0.00909644",
        "shared": false
      },
      {
        "name": "ANHUI EXPRESS-H",
        "value": "113630.57",
        "weight": "0.00780583",
        "shared": false
      },
      {
        "name": "SINOPEC KANTONS",
        "value": "109411.80",
        "weight": "0.00751603",
        "shared": false
      },
      {
        "name": "BEIJING CAP AI-H",
        "value": "65665.97",
        "weight": "0.00451091",
        "shared": false
      },
      {
        "name": "HONG KONG DOLLAR",
        "value": "15663.73",
        "weight": "0.00107602",
        "shared": false
      },
      {
        "name": "FX Forward Contract: BRL/USD SETTLE 2026-03-18",
        "value": "14777.80",
        "weight": "0.00101516",
        "shared": false
      },
      {
        "name": "QATAR RIAL",
        "value": "6824.30",
        "weight": "0.00046879",
        "shared": false
      },
      {
        "name": "KOREAN WON",
        "value": "5430.99",
        "weight": "0.00037308",
        "shared": false
      },
      {
        "name": "MEXICAN NUEVO PESO",
        "value": "3592.59",
        "weight": "0.00024679",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "2274.86",
        "weight": "0.00015627",
        "shared": false
      },
      {
        "name": "MALAYSIAN RINGITT",
        "value": "14.44",
        "weight": "0.00000099",
        "shared": false
      },
      {
        "name": "CZECH KORUNA",
        "value": "13.77",
        "weight": "0.00000095",
        "shared": false
      },
      {
        "name": "PHILIPPINE PESO",
        "value": "13.13",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "TURKISH LIRA",
        "value": "7.36",
        "weight": "0.00000051",
        "shared": false
      },
      {
        "name": "UNITED ARAB EMIRATES DIRHAM",
        "value": "0.86",
        "weight": "0.00000006",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2921990.48",
        "weight": "0.11284760",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "2657927.40",
        "weight": "0.10264945",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "2132152.50",
        "weight": "0.08234397",
        "shared": false
      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
        "value": "1986827.08",
        "weight": "0.07673148",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio",
        "value": "1914835.00",
        "weight": "0.07395114",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "1857084.94",
        "weight": "0.07172083",
        "shared": false
      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "1088950.80",
        "weight": "0.04205540",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "926765.12",
        "weight": "0.03579177",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "896470.12",
        "weight": "0.03462178",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "862168.50",
        "weight": "0.03329704",
        "shared": false
      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "735488.10",
        "weight": "0.02840463",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "609520.21",
        "weight": "0.02353974",
        "shared": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "575415.20",
        "weight": "0.02222260",
        "shared": false
      },
      {
        "name": "ELETROBRAS-ADR",
        "value": "530488.50",
        "weight": "0.02048752",
        "shared": true
      },
      {
        "name": "Empresa Brasileira de Aeronautica S.A. (ADR)",
        "value": "505236.60",
        "weight": "0.01951229",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "475782.43",
        "weight": "0.01837477",
        "shared": true
      },
      {
        "name": "BANCO DE CHILE SPONSRD ADR",
        "value": "407443.33",
        "weight": "0.01573551",
        "shared": false
      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
        "value": "402962.68",
        "weight": "0.01556246",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "351655.83",
        "weight": "0.01358099",
        "shared": false
      },
      {
        "name": "Latam Airlines Group S.A. Sponsored ADR",
        "value": "278050.50",
        "weight": "0.01073834",
        "shared": false
      },
      {
        "name": "Companhia Paranaense de Energia - COPEL ADR",
        "value": "275533.83",
        "weight": "0.01064115",
        "shared": false
      },
      {
        "name": "SUZANO SA - SPON ADR DEPOSITARY RECEIPT",
        "value": "275182.88",
        "weight": "0.01062759",
        "shared": false
      },
      {
        "name": "TELEFONICA BRASIL S.A. PREF ADR",
        "value": "272678.34",
        "weight": "0.01053087",
        "shared": false
      },
      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
        "value": "271526.55",
        "weight": "0.01048639",
        "shared": false
      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "247042.56",
        "weight": "0.00954081",
        "shared": false
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
        "value": "244750.90",
        "weight": "0.00945231",
        "shared": false
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "243992.56",
        "weight": "0.00942302",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "243142.80",
        "weight": "0.00939020",
        "shared": true
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "233364.30",
        "weight": "0.00901256",
        "shared": false
      },
      {
        "name": "Banco Santander Chile SA ADR",
        "value": "230224.02",
        "weight": "0.00889128",
        "shared": false
      },
      {
        "name": "Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)",
        "value": "222316.92",
        "weight": "0.00858590",
        "shared": true
      },
      {
        "name": "ULTRAPAR PARTICIPACOES SA",
        "value": "191895.64",
        "weight": "0.00741103",
        "shared": false
      },
      {
        "name": "Tim S A SPONSORED ADR",
        "value": "189647.34",
        "weight": "0.00732420",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "164951.56",
        "weight": "0.00637045",
        "shared": true
      },
      {
        "name": "CENTRAIS ELETRICAS BRASILEIRAS ADR",
        "value": "162518.35",
        "weight": "0.00627648",
        "shared": false
      },
      {
        "name": "ECOPETROL-SP ADR",
        "value": "161763.84",
        "weight": "0.00624734",
        "shared": false
      },
      {
        "name": "CORPORACION INMO VESTA SAB CV ADR",
        "value": "145497.20",
        "weight": "0.00561912",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003733",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003733/0001004726-26-003733-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009375",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009375/0000910472-26-009375-index.htm"
    }
  ]
}