{
  "page": "compare",
  "query": {
    "a": "RLAIX",
    "b": "ILF"
  },
  "retrieved_at": "2026-07-07T17:15:24+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": "iShares Latin America 40 ETF",
    "ticker": "ILF",
    "slug": "ILF",
    "series_id": "S000004348",
    "html_url": "https://fundwatcher.app/funds/ILF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3616580232958476477279779245",
    "coverage_b_by_a": "0.3616580232958476477279779245",
    "shared_count": 16,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "49229439.81",
        "weight": "0.09261799",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "17498861.26",
        "weight": "0.03292155",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "12125264.61",
        "weight": "0.02281191",
        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "11779954.16",
        "weight": "0.02216226",
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      },
      {
        "name": "BANCO DE CHILE",
        "value": "11703929.14",
        "weight": "0.02201923",
        "shared": true
      },
      {
        "name": "MULTIPLAN",
        "value": "11571988.87",
        "weight": "0.02177100",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "9583438.98",
        "weight": "0.01802984",
        "shared": false
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "9050076.25",
        "weight": "0.01702639",
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      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "8981130.53",
        "weight": "0.01689668",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
        "value": "8525234.01",
        "weight": "0.01603898",
        "shared": true
      },
      {
        "name": "EMBRAER",
        "value": "8236299.27",
        "weight": "0.01549539",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "7153367.52",
        "weight": "0.01345801",
        "shared": true
      },
      {
        "name": "KLABIN SA - UNIT",
        "value": "5963589.22",
        "weight": "0.01121962",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "5168445.00",
        "weight": "0.00972367",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "Banco Santander Chile SA ADR",
        "value": "4717190.70",
        "weight": "0.00887470",
        "shared": true
      },
      {
        "name": "REGIONAL SAB DE",
        "value": "4480499.59",
        "weight": "0.00842940",
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      },
      {
        "name": "LOJAS RENNER SA",
        "value": "4352490.45",
        "weight": "0.00818857",
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      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "4268295.38",
        "weight": "0.00803017",
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      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "4233366.89",
        "weight": "0.00796446",
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      },
      {
        "name": "PORTO SEGURO SA",
        "value": "3130683.39",
        "weight": "0.00588992",
        "shared": false
      },
      {
        "name": "INRETAIL PERU CORP",
        "value": "3108353.50",
        "weight": "0.00584791",
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      },
      {
        "name": "ORBIA ADVANCE CO",
        "value": "2410662.55",
        "weight": "0.00453531",
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      },
      {
        "name": "ARIS MINING CORP",
        "value": "2135133.11",
        "weight": "0.00401694",
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      },
      {
        "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",
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      }
    ],
    "b_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": false
      },
      {
        "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",
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      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "218964979.20",
        "weight": "0.05100733",
        "shared": true
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "176193698.75",
        "weight": "0.04104387",
        "shared": true
      },
      {
        "name": "Credicorp Ltd",
        "value": "151354665.66",
        "weight": "0.03525768",
        "shared": false
      },
      {
        "name": "AMERICA MOVIL-B",
        "value": "150823334.70",
        "weight": "0.03513391",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "126748399.85",
        "weight": "0.02952571",
        "shared": false
      },
      {
        "name": "B3 SA",
        "value": "122848351.21",
        "weight": "0.02861721",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Itausa S.A., Preference Shares",
        "value": "103049207.80",
        "weight": "0.02400505",
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      },
      {
        "name": "WEG SA",
        "value": "95000210.18",
        "weight": "0.02213005",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "BANCO DO BRASIL",
        "value": "83549732.91",
        "weight": "0.01946269",
        "shared": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "81600830.80",
        "weight": "0.01900870",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "75909174.30",
        "weight": "0.01768285",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA",
        "value": "67768430.98",
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      },
      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      {
        "name": "BANCO DE CHILE",
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      },
      {
        "name": "Grupo Cibest SA SPON ADS",
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      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "51583248.21",
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      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "49763836.47",
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      },
      {
        "name": "LATAM AIRLINES GRP. SA",
        "value": "40939496.46",
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      },
      {
        "name": "TELEFONICA BRASIL S.A. PREF ADR",
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      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "37297798.84",
        "weight": "0.00868843",
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      },
      {
        "name": "Banco Santander Chile SA ADR",
        "value": "34098293.80",
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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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      },
      {
        "name": "GRUPO BIMBO-A",
        "value": "30331859.38",
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      },
      {
        "name": "TRUST FIBRA UNO REIT",
        "value": "29335040.06",
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      },
      {
        "name": "Grupo Carso SAB de CV, Series A1",
        "value": "26564657.81",
        "weight": "0.00618817",
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      },
      {
        "name": "ECOPETROL-SP ADR",
        "value": "24289001.53",
        "weight": "0.00565806",
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      },
      {
        "name": "ISA SA",
        "value": "22193348.85",
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      },
      {
        "name": "CENCOSUD SA",
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      },
      {
        "name": "EMPRESAS COPEC",
        "value": "16610087.99",
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      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "11378453.90",
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      },
      {
        "name": "ENEL AMERICAS SA",
        "value": "10347028.06",
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      },
      {
        "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",
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      },
      {
        "name": "MEX BOLSA IDX FUT JUN26",
        "value": "261815.58",
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        "shared": false
      },
      {
        "name": "FX Forward Contract: BRL/USD SETTLE 2026-03-18",
        "value": "183026.14",
        "weight": "0.00004264",
        "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": "0001004726-26-003741",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003741/0001004726-26-003741-index.htm"
    }
  ]
}