{
  "page": "compare",
  "query": {
    "a": "SLAFX",
    "b": "ILF"
  },
  "retrieved_at": "2026-07-07T16:11:59+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": "DWS Latin America Equity Fund",
    "ticker": "SLAFX",
    "slug": "SLAFX",
    "series_id": "S000006031",
    "html_url": "https://fundwatcher.app/funds/SLAFX/"
  },
  "fund_b": {
    "name": "iShares Latin America 40 ETF",
    "ticker": "ILF",
    "slug": "ILF",
    "series_id": "S000004348",
    "html_url": "https://fundwatcher.app/funds/ILF/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2579748467793500147189970455",
    "shared_count": 16,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "GRUPO F BANORT-O",
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      },
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      },
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        "name": "CREDICORP LTD",
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      },
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      },
      {
        "name": "EQUATORIAL SA -",
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      },
      {
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      },
      {
        "name": "BRADESCO-ADR",
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      },
      {
        "name": "TRUST FIBRA UNO REIT",
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      },
      {
        "name": "CEMEX SAB-SP ADR",
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      },
      {
        "name": "BCO BTG PAC-UNIT",
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      },
      {
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      {
        "name": "BRADESCO SA-PREF",
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      {
        "name": "MERCADOLIBRE INC",
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      },
      {
        "name": "BANCO SANTA-UNIT",
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      },
      {
        "name": "Latam Airlines Group S.A. Sponsored ADR",
        "value": "8033229.27",
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      },
      {
        "name": "Empresa Brasileira de Aeronautica S.A. (ADR)",
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      {
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      {
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      {
        "name": "WEG SA",
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      },
      {
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      },
      {
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      },
      {
        "name": "Suzano SA",
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      },
      {
        "name": "Grupo Cibest SA SPON ADS",
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      },
      {
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      {
        "name": "DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
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      {
        "name": "VIBRA ENERGIA SA COMMON STOCK",
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      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
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      {
        "name": "PARQUE ARAUCO",
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        "name": "CYRELA",
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      {
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        "name": "REGIONAL SAB DE",
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      {
        "name": "ENEVA SA",
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      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
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      {
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      {
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      {
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      {
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      {
        "name": "Credicorp Ltd",
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      {
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      {
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      {
        "name": "FOMENTO ECON-UBD",
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      {
        "name": "CEMEX SAB-CPO",
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      },
      {
        "name": "WALMART DE MEXIC",
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      {
        "name": "Itausa S.A., Preference Shares",
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      {
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      {
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      {
        "name": "Southern Copper Corporation COM USD0.01",
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      },
      {
        "name": "BANCO DO BRASIL",
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      {
        "name": "American Beverage Co Ambev",
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      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
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      },
      {
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      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
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      {
        "name": "LATAM AIRLINES GRP. SA",
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      },
      {
        "name": "TELEFONICA BRASIL S.A. PREF ADR",
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      },
      {
        "name": "ARCA CONTINENTAL",
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      },
      {
        "name": "Banco Santander Chile SA ADR",
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      },
      {
        "name": "FALABELLA SA",
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      },
      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
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      },
      {
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      {
        "name": "TRUST FIBRA UNO REIT",
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      },
      {
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      },
      {
        "name": "ECOPETROL-SP ADR",
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      {
        "name": "ISA SA",
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      {
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      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
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      },
      {
        "name": "ENEL AMERICAS SA",
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      },
      {
        "name": "FX Forward Contract: CLP/USD SETTLE 2026-01-22",
        "value": "2620840.74",
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      },
      {
        "name": "MEXICAN NUEVO PESO",
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      },
      {
        "name": "MEX BOLSA IDX FUT JUN26",
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      },
      {
        "name": "FX Forward Contract: BRL/USD SETTLE 2026-03-18",
        "value": "183026.14",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-028959",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88053/000141036826028959/0001410368-26-028959-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"
    }
  ]
}