{
  "page": "compare",
  "query": {
    "a": "SLAFX",
    "b": "UBPIX"
  },
  "retrieved_at": "2026-07-07T16:45:27+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": "ULTRALATIN AMERICA PROFUND",
    "ticker": "UBPIX",
    "slug": "UBPIX",
    "series_id": "S000012879",
    "html_url": "https://fundwatcher.app/funds/UBPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2119854276358328895950960133",
    "coverage_b_by_a": "0.2119854276358328895950960132",
    "shared_count": 20,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "GRUPO MEXICO-B",
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        "weight": "0.04810396",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "17494240.25",
        "weight": "0.04730549",
        "shared": false
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "16941871.11",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "12267937.77",
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      },
      {
        "name": "CREDICORP LTD",
        "value": "11198395.89",
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      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "10928908.28",
        "weight": "0.02955243",
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      },
      {
        "name": "EQUATORIAL SA -",
        "value": "10795913.24",
        "weight": "0.02919280",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA",
        "value": "10643699.10",
        "weight": "0.02878121",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "10576327.95",
        "weight": "0.02859903",
        "shared": true
      },
      {
        "name": "TRUST FIBRA UNO REIT",
        "value": "10549916.38",
        "weight": "0.02852761",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "10538473.92",
        "weight": "0.02849667",
        "shared": true
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "10358309.71",
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      },
      {
        "name": "VALE SA",
        "value": "9029413.87",
        "weight": "0.02441608",
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      },
      {
        "name": "PRIO SA",
        "value": "8937664.59",
        "weight": "0.02416799",
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      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "8840684.96",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "8649150.33",
        "weight": "0.02338783",
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      },
      {
        "name": "BANCO SANTA-UNIT",
        "value": "8537896.70",
        "weight": "0.02308699",
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      },
      {
        "name": "Latam Airlines Group S.A. Sponsored ADR",
        "value": "8033229.27",
        "weight": "0.02172234",
        "shared": true
      },
      {
        "name": "Empresa Brasileira de Aeronautica S.A. (ADR)",
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      },
      {
        "name": "SABESP",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "WEG SA",
        "value": "6158598.74",
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      },
      {
        "name": "IGUATEMI SA - UN",
        "value": "6079431.38",
        "weight": "0.01643915",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "5811490.52",
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        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "5623874.10",
        "weight": "0.01520730",
        "shared": true
      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
        "value": "5266687.96",
        "weight": "0.01424144",
        "shared": true
      },
      {
        "name": "Suzano SA",
        "value": "4912144.13",
        "weight": "0.01328274",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "4292830.40",
        "weight": "0.01160807",
        "shared": true
      },
      {
        "name": "LOJAS RENNER SA",
        "value": "4274795.67",
        "weight": "0.01155931",
        "shared": false
      },
      {
        "name": "DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "4128250.00",
        "weight": "0.01116304",
        "shared": false
      },
      {
        "name": "VIBRA ENERGIA SA COMMON STOCK",
        "value": "4027334.48",
        "weight": "0.01089016",
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      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "3964584.35",
        "weight": "0.01072048",
        "shared": true
      },
      {
        "name": "PARQUE ARAUCO",
        "value": "3906097.51",
        "weight": "0.01056232",
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      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "3703561.20",
        "weight": "0.01001465",
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      },
      {
        "name": "AXIA ENERGIA-PR",
        "value": "3521575.15",
        "weight": "0.00952255",
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      },
      {
        "name": "CYRELA",
        "value": "3319114.47",
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      },
      {
        "name": "GENTERA SAB DE C",
        "value": "3295795.22",
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      },
      {
        "name": "PETROBRAS-PREF",
        "value": "3283389.04",
        "weight": "0.00887848",
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      },
      {
        "name": "RAIADROGASIL",
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        "weight": "0.00807143",
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      },
      {
        "name": "PROMOTORA Y OPER",
        "value": "2968326.36",
        "weight": "0.00802653",
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      },
      {
        "name": "AXIA ENERGIA-PR",
        "value": "2942990.63",
        "weight": "0.00795803",
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      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "2941505.40",
        "weight": "0.00795401",
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      },
      {
        "name": "GERDAU-PREF",
        "value": "2928502.93",
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      },
      {
        "name": "PETROBRAS",
        "value": "2844303.29",
        "weight": "0.00769117",
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      },
      {
        "name": "REGIONAL SAB DE",
        "value": "2621281.45",
        "weight": "0.00708810",
        "shared": false
      },
      {
        "name": "ENEVA SA",
        "value": "2608365.65",
        "weight": "0.00705318",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
        "value": "2484966.70",
        "weight": "0.00671950",
        "shared": false
      },
      {
        "name": "INDUSTRIAS PENOL",
        "value": "2352518.02",
        "weight": "0.00636135",
        "shared": false
      },
      {
        "name": "GCC",
        "value": "2309163.31",
        "weight": "0.00624412",
        "shared": false
      },
      {
        "name": "COPEL",
        "value": "2279181.44",
        "weight": "0.00616304",
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Companhia Paranaense de Energia - COPEL ADR",
        "value": "275533.83",
        "weight": "0.01064115",
        "shared": true
      },
      {
        "name": "SUZANO SA - SPON ADR DEPOSITARY RECEIPT",
        "value": "275182.88",
        "weight": "0.01062759",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "243992.56",
        "weight": "0.00942302",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
        "value": "243142.80",
        "weight": "0.00939020",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      }
    ]
  },
  "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": "0000910472-26-009375",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009375/0000910472-26-009375-index.htm"
    }
  ]
}