{
  "page": "compare",
  "query": {
    "a": "ILF",
    "b": "UBPIX"
  },
  "retrieved_at": "2026-07-07T16:49:12+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 Latin America 40 ETF",
    "ticker": "ILF",
    "slug": "ILF",
    "series_id": "S000004348",
    "html_url": "https://fundwatcher.app/funds/ILF/"
  },
  "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": "0.4026772628967778128690067949",
    "coverage_b_by_a": "0.4026772628967778128690067949",
    "shared_count": 13,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "374631990.41",
        "weight": "0.08726955",
        "shared": true
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "360748747.89",
        "weight": "0.08403549",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "297658136.32",
        "weight": "0.06933869",
        "shared": true
      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
        "value": "271594256.25",
        "weight": "0.06326718",
        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "253517461.75",
        "weight": "0.05905624",
        "shared": true
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "218964979.20",
        "weight": "0.05100733",
        "shared": false
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "176193698.75",
        "weight": "0.04104387",
        "shared": false
      },
      {
        "name": "Credicorp Ltd",
        "value": "151354665.66",
        "weight": "0.03525768",
        "shared": false
      },
      {
        "name": "AMERICA MOVIL-B",
        "value": "150823334.70",
        "weight": "0.03513391",
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      },
      {
        "name": "BRADESCO-ADR",
        "value": "126748399.85",
        "weight": "0.02952571",
        "shared": true
      },
      {
        "name": "B3 SA",
        "value": "122848351.21",
        "weight": "0.02861721",
        "shared": false
      },
      {
        "name": "FOMENTO ECON-UBD",
        "value": "122728368.19",
        "weight": "0.02858926",
        "shared": false
      },
      {
        "name": "CEMEX SAB-CPO",
        "value": "113972272.10",
        "weight": "0.02654955",
        "shared": false
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "103244130.78",
        "weight": "0.02405045",
        "shared": false
      },
      {
        "name": "Itausa S.A., Preference Shares",
        "value": "103049207.80",
        "weight": "0.02400505",
        "shared": false
      },
      {
        "name": "WEG SA",
        "value": "95000210.18",
        "weight": "0.02213005",
        "shared": false
      },
      {
        "name": "SABESP",
        "value": "94741673.00",
        "weight": "0.02206983",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "93333602.88",
        "weight": "0.02174182",
        "shared": false
      },
      {
        "name": "BANCO DO BRASIL",
        "value": "83549732.91",
        "weight": "0.01946269",
        "shared": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "81600830.80",
        "weight": "0.01900870",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "75909174.30",
        "weight": "0.01768285",
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      },
      {
        "name": "AXIA ENERGIA",
        "value": "67768430.98",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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        "weight": "0.01540805",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "64346553.05",
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        "shared": false
      },
      {
        "name": "BANCO DE CHILE",
        "value": "55384183.83",
        "weight": "0.01290160",
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      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "53244351.18",
        "weight": "0.01240313",
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      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "51583248.21",
        "weight": "0.01201618",
        "shared": false
      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "49763836.47",
        "weight": "0.01159236",
        "shared": false
      },
      {
        "name": "LATAM AIRLINES GRP. SA",
        "value": "40939496.46",
        "weight": "0.00953675",
        "shared": false
      },
      {
        "name": "TELEFONICA BRASIL S.A. PREF ADR",
        "value": "38766146.90",
        "weight": "0.00903047",
        "shared": true
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "37297798.84",
        "weight": "0.00868843",
        "shared": false
      },
      {
        "name": "Banco Santander Chile SA ADR",
        "value": "34098293.80",
        "weight": "0.00794311",
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      },
      {
        "name": "FALABELLA SA",
        "value": "33280082.94",
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      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
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        "weight": "0.00708551",
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      },
      {
        "name": "GRUPO BIMBO-A",
        "value": "30331859.38",
        "weight": "0.00706573",
        "shared": false
      },
      {
        "name": "TRUST FIBRA UNO REIT",
        "value": "29335040.06",
        "weight": "0.00683352",
        "shared": false
      },
      {
        "name": "Grupo Carso SAB de CV, Series A1",
        "value": "26564657.81",
        "weight": "0.00618817",
        "shared": false
      },
      {
        "name": "ECOPETROL-SP ADR",
        "value": "24289001.53",
        "weight": "0.00565806",
        "shared": true
      },
      {
        "name": "ISA SA",
        "value": "22193348.85",
        "weight": "0.00516988",
        "shared": false
      },
      {
        "name": "CENCOSUD SA",
        "value": "22133407.59",
        "weight": "0.00515592",
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      },
      {
        "name": "EMPRESAS COPEC",
        "value": "16610087.99",
        "weight": "0.00386928",
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      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "11378453.90",
        "weight": "0.00265058",
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      },
      {
        "name": "ENEL AMERICAS SA",
        "value": "10347028.06",
        "weight": "0.00241031",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CLP/USD SETTLE 2026-01-22",
        "value": "2620840.74",
        "weight": "0.00061052",
        "shared": false
      },
      {
        "name": "MEXICAN NUEVO PESO",
        "value": "1319401.11",
        "weight": "0.00030735",
        "shared": false
      },
      {
        "name": "MEX BOLSA IDX FUT JUN26",
        "value": "261815.58",
        "weight": "0.00006099",
        "shared": false
      },
      {
        "name": "FX Forward Contract: BRL/USD SETTLE 2026-03-18",
        "value": "183026.14",
        "weight": "0.00004264",
        "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": true
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "2132152.50",
        "weight": "0.08234397",
        "shared": true
      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
        "value": "1986827.08",
        "weight": "0.07673148",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "609520.21",
        "weight": "0.02353974",
        "shared": true
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "575415.20",
        "weight": "0.02222260",
        "shared": true
      },
      {
        "name": "ELETROBRAS-ADR",
        "value": "530488.50",
        "weight": "0.02048752",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
        "value": "271526.55",
        "weight": "0.01048639",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "243142.80",
        "weight": "0.00939020",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)",
        "value": "222316.92",
        "weight": "0.00858590",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CENTRAIS ELETRICAS BRASILEIRAS ADR",
        "value": "162518.35",
        "weight": "0.00627648",
        "shared": false
      },
      {
        "name": "ECOPETROL-SP ADR",
        "value": "161763.84",
        "weight": "0.00624734",
        "shared": true
      },
      {
        "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": "0001004726-26-003741",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003741/0001004726-26-003741-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"
    }
  ]
}