Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILF vs UBPIX
Shared holdings
13
ILF covered by UBPIX
40.27%
UBPIX covered by ILF
40.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ILF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 8.73% | |
| NU Holdings Ltd/Cayman Islands | 8.40% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 6.93% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 6.33% | |
| PETROLEO BRASILEIRO SPONS ADR | 5.91% | |
| GRUPO MEXICO-B | 5.10% | |
| GRUPO F BANORT-O | 4.10% | |
| Credicorp Ltd | 3.53% | |
| AMERICA MOVIL-B | 3.51% | |
| BRADESCO-ADR | 2.95% | |
| B3 SA | 2.86% | |
| FOMENTO ECON-UBD | 2.86% | |
| CEMEX SAB-CPO | 2.65% | |
| WALMART DE MEXIC | 2.41% | |
| Itausa S.A., Preference Shares | 2.40% | |
| WEG SA | 2.21% | |
| SABESP | 2.21% | |
| Southern Copper Corporation COM USD0.01 | 2.17% | |
| BANCO DO BRASIL | 1.95% | |
| American Beverage Co Ambev | 1.90% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.77% | |
| AXIA ENERGIA | 1.58% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1.54% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.50% | |
| BANCO DE CHILE | 1.29% | |
| Grupo Cibest SA SPON ADS | 1.24% | |
| LOCALIZA RENT A CAR SA | 1.20% | |
| Rede D Or Sao Luiz SA COM NPV | 1.16% | |
| LATAM AIRLINES GRP. SA | 0.95% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.90% | |
| ARCA CONTINENTAL | 0.87% | |
| Banco Santander Chile SA ADR | 0.79% | |
| FALABELLA SA | 0.78% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.71% | |
| GRUPO BIMBO-A | 0.71% | |
| TRUST FIBRA UNO REIT | 0.68% | |
| Grupo Carso SAB de CV, Series A1 | 0.62% | |
| ECOPETROL-SP ADR | 0.57% | |
| ISA SA | 0.52% | |
| CENCOSUD SA | 0.52% | |
| EMPRESAS COPEC | 0.39% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.27% | |
| ENEL AMERICAS SA | 0.24% | |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.06% | |
| MEXICAN NUEVO PESO | 0.03% | |
| MEX BOLSA IDX FUT JUN26 | 0.01% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% |
UBPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 11.28% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 10.26% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 8.23% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 7.67% | |
| Invesco Government & Agency Portfolio | 7.40% | |
| PETROLEO BRASILEIRO SPONS ADR | 7.17% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 4.21% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 3.58% | |
| BRADESCO-ADR | 3.46% | |
| CEMEX SAB-SP ADR | 3.33% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.84% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.35% | |
| American Beverage Co Ambev | 2.22% | |
| ELETROBRAS-ADR | 2.05% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.95% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1.84% | |
| BANCO DE CHILE SPONSRD ADR | 1.57% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 1.56% | |
| Grupo Cibest SA SPON ADS | 1.36% | |
| Latam Airlines Group S.A. Sponsored ADR | 1.07% | |
| Companhia Paranaense de Energia - COPEL ADR | 1.06% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 1.06% | |
| TELEFONICA BRASIL S.A. PREF ADR | 1.05% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1.05% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.95% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.95% | |
| VISTA OIL GAS SAB DE CV ADR | 0.94% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.94% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.90% | |
| Banco Santander Chile SA ADR | 0.89% | |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.86% | |
| ULTRAPAR PARTICIPACOES SA | 0.74% | |
| Tim S A SPONSORED ADR | 0.73% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.64% | |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0.63% | |
| ECOPETROL-SP ADR | 0.62% | |
| CORPORACION INMO VESTA SAB CV ADR | 0.56% |
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