DEM vs ILF: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
How similar are DEM and ILF?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; iShares Latin America 40 ETF (ILF, by iShares) holds 44. They have 6 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DEM holds 533 · ILF holds 44
- Weight in Shared Holdings
- DEM 5%·ILF 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DEM
527 of 533 positions (94.7% of the fund) are not held by ILF. Showing the top 30 by weight.
Only in ILF
38 of 44 positions (87.4% of the fund) are not held by DEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
| ILF | +2.7% | +15.2% | +38.5% | +14.3% | +10.7% | +7.1% | 3.41% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DEM vs ILF →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by GFNORTEO, FEMSAUBD and AXIA3.
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 4.15% | 1.99% |
|---|---|---|---|
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% | 2.89% | 1.36% |
 AXIA3Centrais Elet Bras Sa Eletrobras COM NPV | 0.71% | 1.60% | 0.71% |
 RENT3Localiza Rent a Car SA COM NPV 144A/REG | 0.40% | 1.22% | 0.40% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.27% | 0.88% | 0.27% |
 CHILEBanco de Chile COM NPV | 0.03% | 1.31% | 0.03% |
Frequently Asked Questions
How much do DEM and ILF overlap?
DEM and ILF overlap by 4.8% of portfolio weight. They share 6 holdings (DEM holds 533 positions and ILF holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and ILF?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DEM and ILF?
The largest positions held by both funds are GFNORTEO, FEMSAUBD, AXIA3, RENT3 and AJZ. Together the top 6 shared positions account for 100% of the total overlap.
What does DEM own that ILF doesn't?
527 positions (94.7% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 38 positions (87.4% of ILF) are unique to ILF.