Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBPSX vs BRAZ
Shared holdings
6
UBPSX covered by BRAZ
20.73%
BRAZ covered by UBPSX
20.73%
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.
UBPSX (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% |
BRAZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEO BRASILEIRO SPONS ADR | 12.93% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 11.45% | |
| NU Holdings Ltd/Cayman Islands | 10.00% | |
| VALE SA-SP ADR DEPOSITARY RECEIPT | 7.28% | |
| BRADESCO-ADR | 6.14% | |
| ELETROBRAS-ADR | 4.98% | |
| ITAUSA SA - PREFERRED SHARES | 4.74% | |
| BCO BTG PAC-UNIT | 4.61% | |
| Companhia Paranaense de Energia - COPEL ADR | 3.90% | |
| B3 SA | 3.88% | |
| WEG SA | 3.33% | |
| RAIADROGASIL | 2.94% | |
| ERO COPPER CORP | 2.82% | |
| PRIO SA | 2.22% | |
| DIRECIONAL ENGEN | 2.10% | |
| EQUATORIAL SA - | 1.90% | |
| JBS NV DEPOSITARY RECEIPT | 1.74% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 1.64% | |
| LOCALIZA RENT A CAR SA | 1.62% | |
| VIVARA PARTICIPA | 1.61% | |
| MERCADOLIBRE INC | 1.34% | |
| WHEATON PRECIOUS METALS CORP | 1.19% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.15% | |
| MULTIPLAN | 1.07% | |
| VIBRA ENERGIA SA COMMON STOCK | 1.04% | |
| TOTVS SA | 1.02% | |
| AURA MINERALS INC | 0.95% | |
| BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | 0.46% | |
| LOCALIZA RENT A | 0.00% |
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