{
  "page": "compare",
  "query": {
    "a": "OTGL",
    "b": "UUPIX"
  },
  "retrieved_at": "2026-07-07T16:42:01+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": "OTG Latin America ETF",
    "ticker": "OTGL",
    "slug": "OTGL",
    "series_id": "S000092684",
    "html_url": "https://fundwatcher.app/funds/OTGL/"
  },
  "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": "0.09999104955630726378582555451",
    "coverage_b_by_a": "0.09999104955630726378582555450",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "1280277.70",
        "weight": "0.04500667",
        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "1079290.50",
        "weight": "0.03794120",
        "shared": true
      },
      {
        "name": "BANCO ITAU CHILE",
        "value": "1032204.51",
        "weight": "0.03628594",
        "shared": false
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "958109.27",
        "weight": "0.03368121",
        "shared": false
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "890891.27",
        "weight": "0.03131824",
        "shared": false
      },
      {
        "name": "LOJAS RENNER SA",
        "value": "888358.95",
        "weight": "0.03122922",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "884142.99",
        "weight": "0.03108101",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "871247.52",
        "weight": "0.03062769",
        "shared": true
      },
      {
        "name": "INTERCORP FINANCIAL SVCS INC",
        "value": "838641.20",
        "weight": "0.02948145",
        "shared": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "833315.44",
        "weight": "0.02929423",
        "shared": true
      },
      {
        "name": "JBS NV, Class A",
        "value": "796687.64",
        "weight": "0.02800662",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "733104.48",
        "weight": "0.02577143",
        "shared": false
      },
      {
        "name": "SUZANO SA - SPON ADR DEPOSITARY RECEIPT",
        "value": "731710.98",
        "weight": "0.02572244",
        "shared": false
      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
        "value": "690018.38",
        "weight": "0.02425679",
        "shared": false
      },
      {
        "name": "Empresa Brasileira de Aeronautica S.A. (ADR)",
        "value": "668761.80",
        "weight": "0.02350954",
        "shared": true
      },
      {
        "name": "FERREYCORP SAA",
        "value": "659202.33",
        "weight": "0.02317349",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "631332.00",
        "weight": "0.02219374",
        "shared": true
      },
      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
        "value": "626681.56",
        "weight": "0.02203026",
        "shared": false
      },
      {
        "name": "TOTVS SA",
        "value": "606807.50",
        "weight": "0.02133161",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "601429.41",
        "weight": "0.02114255",
        "shared": false
      },
      {
        "name": "XP, Inc., Class A",
        "value": "595533.12",
        "weight": "0.02093527",
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      },
      {
        "name": "REDE D'OR SAO LU",
        "value": "588482.93",
        "weight": "0.02068743",
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      },
      {
        "name": "BRADESCO-ADR",
        "value": "575718.15",
        "weight": "0.02023870",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S",
        "value": "569054.98",
        "weight": "0.02000446",
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      },
      {
        "name": "SMU SA",
        "value": "510036.29",
        "weight": "0.01792973",
        "shared": false
      },
      {
        "name": "CENCOSUD SA",
        "value": "481472.86",
        "weight": "0.01692562",
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      },
      {
        "name": "Inter & Co., Inc., Class A",
        "value": "476987.08",
        "weight": "0.01676792",
        "shared": false
      },
      {
        "name": "GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S",
        "value": "473124.18",
        "weight": "0.01663213",
        "shared": false
      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "465366.72",
        "weight": "0.01635942",
        "shared": true
      },
      {
        "name": "ARCA CONT. SAB DE CV",
        "value": "457108.84",
        "weight": "0.01606913",
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      },
      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
        "value": "448768.13",
        "weight": "0.01577592",
        "shared": false
      },
      {
        "name": "GRUPO ENERGIA BOGOTA SA ESP",
        "value": "428580.19",
        "weight": "0.01506624",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "420113.70",
        "weight": "0.01476861",
        "shared": true
      },
      {
        "name": "SENDAS DISTRIBUI",
        "value": "392212.75",
        "weight": "0.01378778",
        "shared": false
      },
      {
        "name": "Cementos Pacasmayo SAA",
        "value": "384795.89",
        "weight": "0.01352705",
        "shared": false
      },
      {
        "name": "Genomma Lab Internacional SAB de CV",
        "value": "382109.79",
        "weight": "0.01343262",
        "shared": false
      },
      {
        "name": "Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1",
        "value": "367488.98",
        "weight": "0.01291865",
        "shared": false
      },
      {
        "name": "Minsur SA",
        "value": "360972.21",
        "weight": "0.01268956",
        "shared": false
      },
      {
        "name": "INRETAIL PERU CORP",
        "value": "357608.60",
        "weight": "0.01257131",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "312486.68",
        "weight": "0.01098510",
        "shared": false
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      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "309273.12",
        "weight": "0.01087213",
        "shared": true
      },
      {
        "name": "Alicorp SAA",
        "value": "293722.00",
        "weight": "0.01032545",
        "shared": false
      },
      {
        "name": "AGUAS ANDINAS-A",
        "value": "265515.67",
        "weight": "0.00933389",
        "shared": false
      },
      {
        "name": "Latam Airlines Group S.A. Sponsored ADR",
        "value": "247200.00",
        "weight": "0.00869003",
        "shared": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "239374.45",
        "weight": "0.00841493",
        "shared": false
      },
      {
        "name": "COCA-COLA FEMSA",
        "value": "239101.13",
        "weight": "0.00840532",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "227590.00",
        "weight": "0.00800066",
        "shared": false
      },
      {
        "name": "Banco Santander Chile SA ADR",
        "value": "202070.00",
        "weight": "0.00710353",
        "shared": false
      },
      {
        "name": "CREDICORP LTD",
        "value": "195028.50",
        "weight": "0.00685600",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2486860.74",
        "weight": "0.16433172",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2379246.13",
        "weight": "0.15722055",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "118949.44",
        "weight": "0.00786018",
        "shared": true
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "110638.50",
        "weight": "0.00731099",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "73840.96",
        "weight": "0.00487941",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "0001193125-26-250316",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526250316/0001193125-26-250316-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"
    }
  ]
}