{
  "page": "compare",
  "query": {
    "a": "RLAIX",
    "b": "FLLA"
  },
  "retrieved_at": "2026-07-07T18:24:19+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": "T. Rowe Price Latin America Fund",
    "ticker": "RLAIX",
    "slug": "RLAIX",
    "series_id": "S000001495",
    "html_url": "https://fundwatcher.app/funds/RLAIX/"
  },
  "fund_b": {
    "name": "Franklin FTSE Latin America ETF",
    "ticker": "FLLA",
    "slug": "FLLA",
    "series_id": "S000063035",
    "html_url": "https://fundwatcher.app/funds/FLLA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3064446560628189934555804478",
    "coverage_b_by_a": "0.3064446560628189934555804478",
    "shared_count": 24,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "49229439.81",
        "weight": "0.09261799",
        "shared": true
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "39684899.75",
        "weight": "0.07466133",
        "shared": false
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "30732286.77",
        "weight": "0.05781830",
        "shared": true
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "28237223.73",
        "weight": "0.05312421",
        "shared": false
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "24104672.25",
        "weight": "0.04534942",
        "shared": false
      },
      {
        "name": "CREDICORP LTD",
        "value": "20303627.00",
        "weight": "0.03819830",
        "shared": false
      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
        "value": "19124490.04",
        "weight": "0.03597993",
        "shared": false
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "17498861.26",
        "weight": "0.03292155",
        "shared": true
      },
      {
        "name": "WEG SA",
        "value": "15648632.13",
        "weight": "0.02944061",
        "shared": true
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "14938716.56",
        "weight": "0.02810501",
        "shared": false
      },
      {
        "name": "RAIADROGASIL",
        "value": "14821569.56",
        "weight": "0.02788462",
        "shared": true
      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "14584786.74",
        "weight": "0.02743914",
        "shared": true
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "13995522.46",
        "weight": "0.02633053",
        "shared": true
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "13994398.08",
        "weight": "0.02632841",
        "shared": false
      },
      {
        "name": "B3 SA",
        "value": "13768235.38",
        "weight": "0.02590292",
        "shared": true
      },
      {
        "name": "SABESP",
        "value": "13588407.54",
        "weight": "0.02556460",
        "shared": true
      },
      {
        "name": "REDE D'OR SAO LU",
        "value": "12899263.62",
        "weight": "0.02426808",
        "shared": true
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "12125264.61",
        "weight": "0.02281191",
        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "11779954.16",
        "weight": "0.02216226",
        "shared": false
      },
      {
        "name": "BANCO DE CHILE",
        "value": "11703929.14",
        "weight": "0.02201923",
        "shared": true
      },
      {
        "name": "MULTIPLAN",
        "value": "11571988.87",
        "weight": "0.02177100",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "9583438.98",
        "weight": "0.01802984",
        "shared": false
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "9050076.25",
        "weight": "0.01702639",
        "shared": true
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "8981130.53",
        "weight": "0.01689668",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "8525234.01",
        "weight": "0.01603898",
        "shared": false
      },
      {
        "name": "EMBRAER",
        "value": "8236299.27",
        "weight": "0.01549539",
        "shared": true
      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "7951795.20",
        "weight": "0.01496014",
        "shared": false
      },
      {
        "name": "Suzano SA",
        "value": "7357717.86",
        "weight": "0.01384247",
        "shared": true
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "7153367.52",
        "weight": "0.01345801",
        "shared": false
      },
      {
        "name": "KLABIN SA - UNIT",
        "value": "5963589.22",
        "weight": "0.01121962",
        "shared": true
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "5168445.00",
        "weight": "0.00972367",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "5098777.20",
        "weight": "0.00959260",
        "shared": false
      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "4956069.38",
        "weight": "0.00932412",
        "shared": false
      },
      {
        "name": "TOTVS SA",
        "value": "4743193.06",
        "weight": "0.00892362",
        "shared": true
      },
      {
        "name": "Banco Santander Chile SA ADR",
        "value": "4717190.70",
        "weight": "0.00887470",
        "shared": false
      },
      {
        "name": "REGIONAL SAB DE",
        "value": "4480499.59",
        "weight": "0.00842940",
        "shared": true
      },
      {
        "name": "LOJAS RENNER SA",
        "value": "4352490.45",
        "weight": "0.00818857",
        "shared": true
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "4268295.38",
        "weight": "0.00803017",
        "shared": false
      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "4233366.89",
        "weight": "0.00796446",
        "shared": true
      },
      {
        "name": "PORTO SEGURO SA",
        "value": "3130683.39",
        "weight": "0.00588992",
        "shared": true
      },
      {
        "name": "INRETAIL PERU CORP",
        "value": "3108353.50",
        "weight": "0.00584791",
        "shared": false
      },
      {
        "name": "ORBIA ADVANCE CO",
        "value": "2410662.55",
        "weight": "0.00453531",
        "shared": true
      },
      {
        "name": "ARIS MINING CORP",
        "value": "2135133.11",
        "weight": "0.00401694",
        "shared": false
      },
      {
        "name": "RAPPI INC SER E CVT PFD PP",
        "value": "1095964.75",
        "weight": "0.00206190",
        "shared": false
      },
      {
        "name": "LOCALIZA RENT A",
        "value": "494210.07",
        "weight": "0.00092978",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "VALE SA",
        "value": "6133462.33",
        "weight": "0.06919303",
        "shared": false
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "4929223.76",
        "weight": "0.05560773",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "4591166.52",
        "weight": "0.05179403",
        "shared": false
      },
      {
        "name": "PETROBRAS",
        "value": "4129491.86",
        "weight": "0.04658577",
        "shared": false
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "3440415.03",
        "weight": "0.03881213",
        "shared": true
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "3282878.22",
        "weight": "0.03703492",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "2144919.80",
        "weight": "0.02419734",
        "shared": false
      },
      {
        "name": "FOMENTO ECON-UBD",
        "value": "2071222.71",
        "weight": "0.02336595",
        "shared": false
      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "2044036.42",
        "weight": "0.02305926",
        "shared": false
      },
      {
        "name": "B3 SA",
        "value": "2007035.69",
        "weight": "0.02264184",
        "shared": true
      },
      {
        "name": "CEMEX SAB-CPO",
        "value": "1867115.26",
        "weight": "0.02106337",
        "shared": false
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "1778939.62",
        "weight": "0.02006864",
        "shared": true
      },
      {
        "name": "ITAUSA SA - PREFERRED SHARES",
        "value": "1696249.10",
        "weight": "0.01913578",
        "shared": false
      },
      {
        "name": "WEG SA",
        "value": "1569778.91",
        "weight": "0.01770904",
        "shared": true
      },
      {
        "name": "SABESP",
        "value": "1550998.94",
        "weight": "0.01749718",
        "shared": true
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "1431517.35",
        "weight": "0.01614928",
        "shared": true
      },
      {
        "name": "AXIA ENERGIA",
        "value": "1399532.36",
        "weight": "0.01578845",
        "shared": false
      },
      {
        "name": "AMBEV SA",
        "value": "1383084.86",
        "weight": "0.01560291",
        "shared": false
      },
      {
        "name": "SOQUIMICH-B",
        "value": "1227827.91",
        "weight": "0.01385142",
        "shared": false
      },
      {
        "name": "PRIO SA",
        "value": "1114499.18",
        "weight": "0.01257293",
        "shared": false
      },
      {
        "name": "EMBRAER",
        "value": "1088981.13",
        "weight": "0.01228505",
        "shared": true
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "1087504.29",
        "weight": "0.01226839",
        "shared": true
      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "1083814.63",
        "weight": "0.01222677",
        "shared": false
      },
      {
        "name": "EQUATORIAL SA -",
        "value": "899415.74",
        "weight": "0.01014652",
        "shared": false
      },
      {
        "name": "INDUSTRIAS PENOL",
        "value": "897215.60",
        "weight": "0.01012170",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA (Preference)",
        "value": "870848.71",
        "weight": "0.00982425",
        "shared": false
      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "869975.01",
        "weight": "0.00981439",
        "shared": true
      },
      {
        "name": "BANCO DE CHILE",
        "value": "867708.14",
        "weight": "0.00978882",
        "shared": true
      },
      {
        "name": "LATAM AIRLINES",
        "value": "854755.54",
        "weight": "0.00964270",
        "shared": false
      },
      {
        "name": "BANCO DO BRASIL",
        "value": "815710.61",
        "weight": "0.00920222",
        "shared": false
      },
      {
        "name": "REDE D'OR SAO LU",
        "value": "757467.04",
        "weight": "0.00854516",
        "shared": true
      },
      {
        "name": "VIBRA ENERGIA SA COMMON STOCK",
        "value": "742974.18",
        "weight": "0.00838167",
        "shared": false
      },
      {
        "name": "Suzano SA",
        "value": "725533.57",
        "weight": "0.00818491",
        "shared": true
      },
      {
        "name": "RAIADROGASIL",
        "value": "648861.06",
        "weight": "0.00731995",
        "shared": true
      },
      {
        "name": "TELEF BRASIL",
        "value": "648222.02",
        "weight": "0.00731274",
        "shared": false
      },
      {
        "name": "COPEL",
        "value": "586239.24",
        "weight": "0.00661350",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
        "value": "573159.17",
        "weight": "0.00646594",
        "shared": false
      },
      {
        "name": "GRUPO CIBEST SA",
        "value": "564375.56",
        "weight": "0.00636685",
        "shared": false
      },
      {
        "name": "FALABELLA SA",
        "value": "550901.67",
        "weight": "0.00621485",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER",
        "value": "544144.40",
        "weight": "0.00613862",
        "shared": false
      },
      {
        "name": "BANCO CRED INVER",
        "value": "542866.63",
        "weight": "0.00612421",
        "shared": false
      },
      {
        "name": "PROLOGIS MEXICO",
        "value": "512379.47",
        "weight": "0.00578027",
        "shared": false
      },
      {
        "name": "BRADESCO SA",
        "value": "511992.65",
        "weight": "0.00577591",
        "shared": false
      },
      {
        "name": "GERDAU-PREF",
        "value": "500655.89",
        "weight": "0.00564802",
        "shared": false
      },
      {
        "name": "COCA-COLA FEMSA",
        "value": "485555.90",
        "weight": "0.00547767",
        "shared": false
      },
      {
        "name": "TRUST FIBRA UNO REIT",
        "value": "485048.36",
        "weight": "0.00547194",
        "shared": false
      },
      {
        "name": "GRUPO FIN INBURSA SAB SER O",
        "value": "482734.50",
        "weight": "0.00544584",
        "shared": false
      },
      {
        "name": "ENEVA SA",
        "value": "481217.94",
        "weight": "0.00542873",
        "shared": false
      },
      {
        "name": "BB SEGURIDADE PA",
        "value": "469292.89",
        "weight": "0.00529420",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA-PR",
        "value": "465074.76",
        "weight": "0.00524662",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-003700",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326003700/0001099263-26-003700-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020175",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026020175/0000940400-26-020175-index.htm"
    }
  ]
}