{
  "page": "compare",
  "query": {
    "a": "SLAPX",
    "b": "FLLA"
  },
  "retrieved_at": "2026-07-07T18:52:59+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": "SLAPX",
    "slug": "SLAPX",
    "series_id": "S000006031",
    "html_url": "https://fundwatcher.app/funds/SLAPX/"
  },
  "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": "0.3894837679239419292679201534",
    "coverage_b_by_a": "0.3894837679239419292679201535",
    "shared_count": 43,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "GRUPO MEXICO-B",
        "value": "17789527.46",
        "weight": "0.04810396",
        "shared": true
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "17494240.25",
        "weight": "0.04730549",
        "shared": false
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "16941871.11",
        "weight": "0.04581185",
        "shared": true
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "12267937.77",
        "weight": "0.03317325",
        "shared": true
      },
      {
        "name": "CREDICORP LTD",
        "value": "11198395.89",
        "weight": "0.03028114",
        "shared": false
      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "10928908.28",
        "weight": "0.02955243",
        "shared": true
      },
      {
        "name": "EQUATORIAL SA -",
        "value": "10795913.24",
        "weight": "0.02919280",
        "shared": true
      },
      {
        "name": "AXIA ENERGIA",
        "value": "10643699.10",
        "weight": "0.02878121",
        "shared": true
      },
      {
        "name": "BRADESCO-ADR",
        "value": "10576327.95",
        "weight": "0.02859903",
        "shared": false
      },
      {
        "name": "TRUST FIBRA UNO REIT",
        "value": "10549916.38",
        "weight": "0.02852761",
        "shared": true
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "10538473.92",
        "weight": "0.02849667",
        "shared": false
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "10358309.71",
        "weight": "0.02800950",
        "shared": true
      },
      {
        "name": "VALE SA",
        "value": "9029413.87",
        "weight": "0.02441608",
        "shared": true
      },
      {
        "name": "PRIO SA",
        "value": "8937664.59",
        "weight": "0.02416799",
        "shared": true
      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "8840684.96",
        "weight": "0.02390575",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "8649150.33",
        "weight": "0.02338783",
        "shared": false
      },
      {
        "name": "BANCO SANTA-UNIT",
        "value": "8537896.70",
        "weight": "0.02308699",
        "shared": true
      },
      {
        "name": "Latam Airlines Group S.A. Sponsored ADR",
        "value": "8033229.27",
        "weight": "0.02172234",
        "shared": false
      },
      {
        "name": "Empresa Brasileira de Aeronautica S.A. (ADR)",
        "value": "7484619.02",
        "weight": "0.02023886",
        "shared": false
      },
      {
        "name": "SABESP",
        "value": "6891906.31",
        "weight": "0.01863613",
        "shared": true
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "6680814.12",
        "weight": "0.01806533",
        "shared": false
      },
      {
        "name": "WEG SA",
        "value": "6158598.74",
        "weight": "0.01665322",
        "shared": true
      },
      {
        "name": "IGUATEMI SA - UN",
        "value": "6079431.38",
        "weight": "0.01643915",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "5811490.52",
        "weight": "0.01571462",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "5623874.10",
        "weight": "0.01520730",
        "shared": false
      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
        "value": "5266687.96",
        "weight": "0.01424144",
        "shared": false
      },
      {
        "name": "Suzano SA",
        "value": "4912144.13",
        "weight": "0.01328274",
        "shared": true
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "4292830.40",
        "weight": "0.01160807",
        "shared": false
      },
      {
        "name": "LOJAS RENNER SA",
        "value": "4274795.67",
        "weight": "0.01155931",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "3964584.35",
        "weight": "0.01072048",
        "shared": false
      },
      {
        "name": "PARQUE ARAUCO",
        "value": "3906097.51",
        "weight": "0.01056232",
        "shared": true
      },
      {
        "name": "America Movil S.A.B. de C.V. SPON ADS RP CL B",
        "value": "3703561.20",
        "weight": "0.01001465",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA-PR",
        "value": "3521575.15",
        "weight": "0.00952255",
        "shared": true
      },
      {
        "name": "CYRELA",
        "value": "3319114.47",
        "weight": "0.00897509",
        "shared": false
      },
      {
        "name": "GENTERA SAB DE C",
        "value": "3295795.22",
        "weight": "0.00891203",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "3283389.04",
        "weight": "0.00887848",
        "shared": true
      },
      {
        "name": "RAIADROGASIL",
        "value": "2984928.89",
        "weight": "0.00807143",
        "shared": true
      },
      {
        "name": "PROMOTORA Y OPER",
        "value": "2968326.36",
        "weight": "0.00802653",
        "shared": true
      },
      {
        "name": "AXIA ENERGIA-PR",
        "value": "2942990.63",
        "weight": "0.00795803",
        "shared": true
      },
      {
        "name": "MOTIVA INFRAESTR",
        "value": "2941505.40",
        "weight": "0.00795401",
        "shared": true
      },
      {
        "name": "GERDAU-PREF",
        "value": "2928502.93",
        "weight": "0.00791885",
        "shared": true
      },
      {
        "name": "PETROBRAS",
        "value": "2844303.29",
        "weight": "0.00769117",
        "shared": true
      },
      {
        "name": "REGIONAL SAB DE",
        "value": "2621281.45",
        "weight": "0.00708810",
        "shared": true
      },
      {
        "name": "ENEVA SA",
        "value": "2608365.65",
        "weight": "0.00705318",
        "shared": true
      },
      {
        "name": "KIMBERLY CLARK DE MEXICO SER A",
        "value": "2484966.70",
        "weight": "0.00671950",
        "shared": true
      },
      {
        "name": "INDUSTRIAS PENOL",
        "value": "2352518.02",
        "weight": "0.00636135",
        "shared": true
      },
      {
        "name": "GCC",
        "value": "2309163.31",
        "weight": "0.00624412",
        "shared": true
      },
      {
        "name": "COPEL",
        "value": "2279181.44",
        "weight": "0.00616304",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "VALE SA",
        "value": "6133462.33",
        "weight": "0.06919303",
        "shared": true
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "4929223.76",
        "weight": "0.05560773",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "4591166.52",
        "weight": "0.05179403",
        "shared": true
      },
      {
        "name": "PETROBRAS",
        "value": "4129491.86",
        "weight": "0.04658577",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "B3 SA",
        "value": "2007035.69",
        "weight": "0.02264184",
        "shared": false
      },
      {
        "name": "CEMEX SAB-CPO",
        "value": "1867115.26",
        "weight": "0.02106337",
        "shared": false
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "1778939.62",
        "weight": "0.02006864",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "EMBRAER",
        "value": "1088981.13",
        "weight": "0.01228505",
        "shared": true
      },
      {
        "name": "ARCA CONTINENTAL",
        "value": "1087504.29",
        "weight": "0.01226839",
        "shared": false
      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "1083814.63",
        "weight": "0.01222677",
        "shared": true
      },
      {
        "name": "EQUATORIAL SA -",
        "value": "899415.74",
        "weight": "0.01014652",
        "shared": true
      },
      {
        "name": "INDUSTRIAS PENOL",
        "value": "897215.60",
        "weight": "0.01012170",
        "shared": true
      },
      {
        "name": "Grupo Cibest SA (Preference)",
        "value": "870848.71",
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        "shared": false
      },
      {
        "name": "LOCALIZA RENT A CAR SA",
        "value": "869975.01",
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      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "name": "COCA-COLA FEMSA",
        "value": "485555.90",
        "weight": "0.00547767",
        "shared": true
      },
      {
        "name": "TRUST FIBRA UNO REIT",
        "value": "485048.36",
        "weight": "0.00547194",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BB SEGURIDADE PA",
        "value": "469292.89",
        "weight": "0.00529420",
        "shared": false
      },
      {
        "name": "AXIA ENERGIA-PR",
        "value": "465074.76",
        "weight": "0.00524662",
        "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": "0000940400-26-020175",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026020175/0000940400-26-020175-index.htm"
    }
  ]
}