Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBPIX vs PDAVX
Shared holdings
2
UBPIX covered by PDAVX
11.36%
PDAVX covered by UBPIX
11.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
PDAVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.04% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 4.25% | |
| NVIDIA CORP | 3.65% | |
| B 0 08/18/26 | 3.53% | |
| U.S. Treasury Bills | 3.00% | |
| ALPHABET INC CL A | 2.32% | |
| MICROSOFT CORP | 2.12% | |
| APPLE INC COMMON STOCK | 2.10% | |
| U.S. Treasury Bills | 1.98% | |
| JPMORGAN CHASE and CO | 1.89% | |
| GS FINANCE CORP 144A VARIABLE RATE 01/19/2027 | 1.69% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 1.66% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.42% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.35% | |
| MORGAN STANLEY | 1.33% | |
| JAPAN GOVT 30-YR | 1.24% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 1.23% | |
| GS FINANCE CORP MTN ZERO COUPON 04/26/2027 | 1.19% | |
| TSMC | 0.93% | |
| META PLATFORMS INC CL A | 0.84% | |
| WELLS FARGO & CO | 0.77% | |
| PALO ALTO NETWORKS INC | 0.73% | |
| BROADCOM INC | 0.72% | |
| CITIGROUP INC | 0.68% | |
| TESLA INC | 0.58% | |
| SAMSUNG ELECTRONICS CO LTD | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| SK HYNIX INC | 0.56% | |
| CROWDSTRIKE HOLDINGS INC | 0.54% | |
| EATON CORP PLC | 0.37% | |
| PROLOGIS INC REIT | 0.36% | |
| UNION PACIFIC CORP | 0.35% | |
| CLOUDFLARE INC-A | 0.35% | |
| KEYENCE CORP | 0.34% | |
| HITACHI LTD | 0.34% | |
| TENCENT HOLDINGS LTD | 0.33% | |
| BANCO SANTANDER SA | 0.32% | |
| FORTINET INC COMMON STOCK | 0.31% | |
| DATADOG INC CL A | 0.30% | |
| HONEYWELL INTL INC | 0.27% | |
| MITSUBISHI UFJ F | 0.27% | |
| ITOCHU CORP | 0.26% | |
| ABB Ltd. (Registered) | 0.26% | |
| CATERPILLAR INC | 0.26% | |
| MEDIATEK | 0.26% | |
| TOYOTA MOTOR CORP | 0.25% | |
| UBS GROUP AG | 0.25% | |
| WEIR GROUP PLC | 0.23% | |
| FREEPORT MCMORAN INC | 0.23% | |
| BANK OF BARODA COMMON STOCK | 0.23% |
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