Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SFVRX vs UBPIX
Shared holdings
4
SFVRX covered by UBPIX
7.18%
UBPIX covered by SFVRX
7.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SFVRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG SDI CO | 6.11% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 4.16% | |
| GEORGIA CAPITAL PLC | 4.14% | |
| LION FINANCE GRO | 3.87% | |
| SAMSUNG C&T CORP | 3.47% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.25% | |
| MELCO INTL DEV | 3.02% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.95% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 2.88% | |
| WILMAR INTERNATI | 2.82% | |
| MONETA MONEY BAN | 2.78% | |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 2.77% | |
| Credicorp Ltd | 2.73% | |
| PetroVietnam Technical Services Corp. | 2.68% | |
| CHINA FOODS LTD | 2.67% | |
| PACIFIC BASIN | 2.54% | |
| FIRST PACIFIC | 2.52% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 2.52% | |
| ODONTOPREV | 2.49% | |
| SHANGRI-LA ASIA | 2.44% | |
| FERTIGLOBE PLC | 2.38% | |
| XP Inc | 2.33% | |
| NATIONAL CENTRAL COOLING CO PJSC | 2.31% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.29% | |
| ADNOC GAS PLC | 2.27% | |
| American Beverage Co Ambev | 2.21% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.08% | |
| MONDI PLC COMMON STOCK | 2.02% | |
| SIAM CEMENT -FOR | 1.99% | |
| PETRONET LNG LTD | 1.90% | |
| GENTING SINGAPOR | 1.87% | |
| UPL LTD | 1.84% | |
| QATAR GAS TRANSP | 1.79% | |
| HD HYUNDAI MARIN | 1.79% | |
| GRUPO F BANORT-O | 1.79% | |
| HDFC BANK LTD | 1.68% | |
| INNOCEAN WORLDWI | 1.61% | |
| Samsung C&T Corp. | 1.26% | |
| PICO FAR EAST HOLDINGS LTD | 1.22% | |
| TATA MOTORS LTD | 0.31% | |
| TATA MOTORS PASS | 0.25% |
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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