Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ECH vs EPU

Shared holdings
5
ECH covered by EPU
6.27%
EPU covered by ECH
6.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ECH (Feb. 28, 2026)

SecurityWeight
SOQUIMICH-B13.98%
BANCO DE CHILE12.02%
LATAM AIRLINES11.39%
FALABELLA SA5.35%
PARQUE ARAUCO5.04%
BANCO CRED INVER4.71%
BANCO SANTANDER4.32%
EMPRESAS COPEC4.15%
PLAZA SA Y FILIALES3.82%
CENCOSUD SA3.72%
BANCO ITAU CHILE3.07%
Embotelladora Andina SA PREFERRED STOCK2.95%
CMPC2.71%
ENEL CHILE SA2.32%
COLBUN SA2.30%
AGUAS ANDINAS-A2.06%
LA CONSTRUCCION1.87%
ENGIE ENERGIA CHILE SA COMMON STOCK1.73%
CERVEZAS1.70%
ENEL AMERICAS SA1.67%
CAP1.42%
ENTEL1.38%
AGUAS METROPOLIT1.36%
CONCHATORO1.30%
RIPLEY CORP SA1.25%
SMU SA1.25%
CIA SUD AMERICAN1.10%
BlackRock Cash Funds: Treasury, SL Agency Shares0.04%
WORLDCLIMATE PARI MAR260.00%

EPU (Feb. 28, 2026)

SecurityWeight
Southern Copper Corporation COM USD0.0125.14%
CREDICORP LTD20.61%
HOCHSCHILD MININ6.95%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR5.98%
PAN AMER SILVER3.42%
VOLCAN CIA MINERA SAA-CMN B COMMON STOCK3.14%
MMG2.99%
FORTUNA MINING C2.93%
PARQUE ARAUCO2.84%
WHEATON PRECIOUS METALS CORP2.73%
TRIPLE FLAG2.60%
INTERCORP FINANCIAL SVCS INC2.43%
FERREYCORP SAA2.08%
FALABELLA SA2.00%
LAUREATE EDUCATION INC CL A1.92%
Sociedad Minera Cerro Verde SAA1.83%
ISA SA1.78%
Cementos Pacasmayo SAA1.76%
Banco BBVA Peru SA1.70%
ENTEL1.44%
INRETAIL PERU CORP1.24%
Auna SA0.88%
Casa Grande SAA0.57%
Inversiones Portuarias Chancay SAA0.50%
Corp Aceros Arequipa SA0.36%
BlackRock Cash Funds: Treasury, SL Agency Shares0.16%
WORLDCLIMATE PARI MAR260.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.