{
  "page": "compare",
  "query": {
    "a": "RLAIX",
    "b": "UBPIX"
  },
  "retrieved_at": "2026-07-07T17:14:57+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": "ULTRALATIN AMERICA PROFUND",
    "ticker": "UBPIX",
    "slug": "UBPIX",
    "series_id": "S000012879",
    "html_url": "https://fundwatcher.app/funds/UBPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2360942295478341961714657363",
    "coverage_b_by_a": "0.2360942295478341961714657363",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "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": false
      },
      {
        "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": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "14938716.56",
        "weight": "0.02810501",
        "shared": true
      },
      {
        "name": "RAIADROGASIL",
        "value": "14821569.56",
        "weight": "0.02788462",
        "shared": false
      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "14584786.74",
        "weight": "0.02743914",
        "shared": false
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "13995522.46",
        "weight": "0.02633053",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "13994398.08",
        "weight": "0.02632841",
        "shared": true
      },
      {
        "name": "B3 SA",
        "value": "13768235.38",
        "weight": "0.02590292",
        "shared": false
      },
      {
        "name": "SABESP",
        "value": "13588407.54",
        "weight": "0.02556460",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "11779954.16",
        "weight": "0.02216226",
        "shared": true
      },
      {
        "name": "BANCO DE CHILE",
        "value": "11703929.14",
        "weight": "0.02201923",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "KLABIN SA - UNIT",
        "value": "5963589.22",
        "weight": "0.01121962",
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      },
      {
        "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": true
      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "4956069.38",
        "weight": "0.00932412",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "LOJAS RENNER SA",
        "value": "4352490.45",
        "weight": "0.00818857",
        "shared": false
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "4268295.38",
        "weight": "0.00803017",
        "shared": true
      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "4233366.89",
        "weight": "0.00796446",
        "shared": false
      },
      {
        "name": "PORTO SEGURO SA",
        "value": "3130683.39",
        "weight": "0.00588992",
        "shared": false
      },
      {
        "name": "INRETAIL PERU CORP",
        "value": "3108353.50",
        "weight": "0.00584791",
        "shared": false
      },
      {
        "name": "ORBIA ADVANCE CO",
        "value": "2410662.55",
        "weight": "0.00453531",
        "shared": false
      },
      {
        "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": 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": false
      },
      {
        "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": true
      },
      {
        "name": "BRADESCO-ADR",
        "value": "896470.12",
        "weight": "0.03462178",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "862168.50",
        "weight": "0.03329704",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "American Beverage Co Ambev",
        "value": "575415.20",
        "weight": "0.02222260",
        "shared": false
      },
      {
        "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": 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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": 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": "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": "0000910472-26-009375",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009375/0000910472-26-009375-index.htm"
    }
  ]
}