{
  "page": "compare",
  "query": {
    "a": "SLX",
    "b": "UBPIX"
  },
  "retrieved_at": "2026-07-07T17:05:52+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": "VanEck Steel ETF",
    "ticker": "SLX",
    "slug": "SLX",
    "series_id": "S000013721",
    "html_url": "https://fundwatcher.app/funds/SLX/"
  },
  "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": "0.07987720631047740175440448214",
    "coverage_b_by_a": "0.07987720631047740175440448214",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "12369321.10",
        "weight": "0.07746773",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "12107282.04",
        "weight": "0.07582661",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "11079676.27",
        "weight": "0.06939082",
        "shared": true
      },
      {
        "name": "RIO TINTO LTD",
        "value": "10075265.82",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "NUCOR CORP",
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      },
      {
        "name": "FORTESCUE METALS",
        "value": "8334358.46",
        "weight": "0.05219719",
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      },
      {
        "name": "ARCELORMITTAL CL A SPN GDR (NY REG)",
        "value": "7002693.62",
        "weight": "0.04385712",
        "shared": false
      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "6774376.80",
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      },
      {
        "name": "POSCO HOLDINGS INC SPON ADR",
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      },
      {
        "name": "STEEL DYNAMICS INC",
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      },
      {
        "name": "NIPPON STEEL COR",
        "value": "6608643.40",
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      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "6090806.02",
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      },
      {
        "name": "CHINA STEEL CORP",
        "value": "4592637.13",
        "weight": "0.02876319",
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      },
      {
        "name": "JFE HOLDINGS INC",
        "value": "3942806.52",
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      },
      {
        "name": "BLUESCOPE STEEL",
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      },
      {
        "name": "VOESTALPINE AG",
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      {
        "name": "SSAB-B",
        "value": "2914596.91",
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      },
      {
        "name": "COMMERCIAL METALS CO",
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      },
      {
        "name": "MINERAL RESOURCE",
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      },
      {
        "name": "GERDAU SA -SPON ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "CLEVELAND-CLIFFS INC",
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      {
        "name": "TA CHEN",
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      {
        "name": "YAMATO KOGYO",
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      {
        "name": "EREGLI",
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      {
        "name": "Ternium SA",
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      {
        "name": "OUTOKUMPU OYJ",
        "value": "1260306.67",
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      {
        "name": "RUSSEL METALS",
        "value": "1098130.49",
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      },
      {
        "name": "MARUICHI STL TUB",
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      {
        "name": "APERAM",
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      {
        "name": "HYUNDAI STEEL",
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      {
        "name": "SIMS LTD",
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      {
        "name": "HANWA CO LTD",
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      {
        "name": "LABRADOR IRON OR",
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      },
      {
        "name": "FENG HSIN STEEL",
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      },
      {
        "name": "KUMBA IRON ORE L",
        "value": "623416.98",
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      },
      {
        "name": "WORTHINGTON STEEL INC",
        "value": "527058.10",
        "weight": "0.00330091",
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      },
      {
        "name": "CIA SIDERURGICA NACIONAL SA",
        "value": "481752.40",
        "weight": "0.00301716",
        "shared": false
      },
      {
        "name": "VESUVIUS PLC",
        "value": "476044.14",
        "weight": "0.00298141",
        "shared": false
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    ],
    "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": false
      },
      {
        "name": "Invesco Government & Agency Portfolio",
        "value": "1914835.00",
        "weight": "0.07395114",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "1857084.94",
        "weight": "0.07172083",
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      },
      {
        "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",
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      },
      {
        "name": "BRADESCO-ADR",
        "value": "896470.12",
        "weight": "0.03462178",
        "shared": false
      },
      {
        "name": "CEMEX SAB-SP ADR",
        "value": "862168.50",
        "weight": "0.03329704",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "ELETROBRAS-ADR",
        "value": "530488.50",
        "weight": "0.02048752",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "351655.83",
        "weight": "0.01358099",
        "shared": false
      },
      {
        "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",
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      },
      {
        "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": false
      },
      {
        "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": 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": false
      },
      {
        "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": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054887",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826054887/0001410368-26-054887-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"
    }
  ]
}