Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTGL vs UUPIX
Shared holdings
11
OTGL covered by UUPIX
10.00%
UUPIX covered by OTGL
10.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OTGL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 4.50% | |
| PETROLEO BRASILEIRO SPONS ADR | 3.79% | |
| BANCO ITAU CHILE | 3.63% | |
| Southern Copper Corporation COM USD0.01 | 3.37% | |
| WALMART DE MEXIC | 3.13% | |
| LOJAS RENNER SA | 3.12% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.11% | |
| CEMEX SAB-SP ADR | 3.06% | |
| INTERCORP FINANCIAL SVCS INC | 2.95% | |
| American Beverage Co Ambev | 2.93% | |
| JBS NV, Class A | 2.80% | |
| MERCADOLIBRE INC | 2.58% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.57% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 2.43% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 2.35% | |
| FERREYCORP SAA | 2.32% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.22% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 2.20% | |
| TOTVS SA | 2.13% | |
| COMMON STOCK | 2.11% | |
| XP, Inc., Class A | 2.09% | |
| REDE D'OR SAO LU | 2.07% | |
| BRADESCO-ADR | 2.02% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2.02% | |
| Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | 2.00% | |
| SMU SA | 1.79% | |
| CENCOSUD SA | 1.69% | |
| Inter & Co., Inc., Class A | 1.68% | |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | 1.66% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.64% | |
| ARCA CONT. SAB DE CV | 1.61% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.58% | |
| GRUPO ENERGIA BOGOTA SA ESP | 1.51% | |
| Grupo Cibest SA SPON ADS | 1.48% | |
| SENDAS DISTRIBUI | 1.38% | |
| Cementos Pacasmayo SAA | 1.35% | |
| Genomma Lab Internacional SAB de CV | 1.34% | |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 1.29% | |
| Minsur SA | 1.27% | |
| INRETAIL PERU CORP | 1.26% | |
| FIRST AM-TR OB-X | 1.10% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.09% | |
| Alicorp SAA | 1.03% | |
| AGUAS ANDINAS-A | 0.93% | |
| Latam Airlines Group S.A. Sponsored ADR | 0.87% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.84% | |
| COCA-COLA FEMSA | 0.84% | |
| CHEVRON CORP | 0.80% | |
| Banco Santander Chile SA ADR | 0.71% | |
| CREDICORP LTD | 0.69% |
UUPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 16.43% | |
| US ULTRA BOND CBT Sep25 | 15.72% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 12.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.02% | |
| HDFC BANK LTD SPON ADR | 3.79% | |
| PDD HOLDINGS INC ADR | 3.06% | |
| ICICI Bank Ltd | 2.76% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.30% | |
| ASE Technology Holding Company Ltd. ADR | 2.17% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.85% | |
| Infosys Ltd. SPONSORED ADR | 1.73% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 1.72% | |
| JD.COM INC SPON ADR | 1.71% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.61% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.58% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1.51% | |
| Gold Fields Ltd SPONSORED ADR | 1.50% | |
| BAIDU INC SPON ADR | 1.38% | |
| TRIP.COM GROUP LTD ADR | 1.29% | |
| Shinhan Financial Group Company Ltd. ADR | 1.25% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.21% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.94% | |
| POSCO HOLDINGS INC SPON ADR | 0.94% | |
| BEONE MEDICINES LTD ADR | 0.84% | |
| BRADESCO-ADR | 0.81% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.79% | |
| CEMEX SAB-SP ADR | 0.73% | |
| Chunghwa Telecom Company, Ltd. ADR | 0.65% | |
| Woori Financial Group, Inc. ADR | 0.62% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.62% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.52% | |
| American Beverage Co Ambev | 0.49% | |
| XPeng Inc. ADS | 0.47% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.46% | |
| ELETROBRAS-ADR | 0.45% | |
| KE Holdings Inc. SPONSORED ADS | 0.44% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.43% | |
| LI AUTO INC ADR | 0.42% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.41% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.40% | |
| H World Group Ltd. SPONSORED ADS | 0.35% | |
| BANCO DE CHILE SPONSRD ADR | 0.35% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.34% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.33% | |
| DR REDDY'S LABORATORIES LTD ADR | 0.33% | |
| KOREA ELECTRIC POWER CORP ADR | 0.31% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.30% | |
| Grupo Cibest SA SPON ADS | 0.30% | |
| New Oriental Education & Technology Group Inc., ADR | 0.29% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.