Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLX vs UBPIX
Shared holdings
2
SLX covered by UBPIX
7.99%
UBPIX covered by SLX
7.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RIO TINTO PLC SPON ADR | 7.75% | |
| BHP Group Ltd. SPONSORED ADS | 7.58% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 6.94% | |
| RIO TINTO LTD | 6.31% | |
| State Street Navigator Securities Lending Portfolio II | 6.28% | |
| NUCOR CORP | 5.64% | |
| FORTESCUE METALS | 5.22% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 4.39% | |
| RELIANCE STEEL and ALUMINUM CO | 4.24% | |
| POSCO HOLDINGS INC SPON ADR | 4.23% | |
| STEEL DYNAMICS INC | 4.20% | |
| NIPPON STEEL COR | 4.14% | |
| TENARIS SA SPON ADR | 3.81% | |
| CHINA STEEL CORP | 2.88% | |
| JFE HOLDINGS INC | 2.47% | |
| BLUESCOPE STEEL | 2.05% | |
| VOESTALPINE AG | 1.90% | |
| SSAB-B | 1.83% | |
| COMMERCIAL METALS CO | 1.72% | |
| MINERAL RESOURCE | 1.70% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1.58% | |
| CLEVELAND-CLIFFS INC | 1.53% | |
| TA CHEN | 1.09% | |
| ACERINOX | 1.00% | |
| YAMATO KOGYO | 0.98% | |
| EREGLI | 0.85% | |
| Ternium SA | 0.83% | |
| OUTOKUMPU OYJ | 0.79% | |
| RUSSEL METALS | 0.69% | |
| MARUICHI STL TUB | 0.68% | |
| APERAM | 0.67% | |
| HYUNDAI STEEL | 0.64% | |
| SIMS LTD | 0.61% | |
| HANWA CO LTD | 0.59% | |
| LABRADOR IRON OR | 0.47% | |
| FENG HSIN STEEL | 0.40% | |
| KUMBA IRON ORE L | 0.39% | |
| WORTHINGTON STEEL INC | 0.33% | |
| CIA SIDERURGICA NACIONAL SA | 0.30% | |
| VESUVIUS PLC | 0.30% |
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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