ESGE vs ILF: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGE: 2026-05-31, ILF: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGE and ILF?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares Latin America 40 ETF (ILF, by iShares) holds 44. They have 11 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ESGE holds 307 · ILF holds 44
- Weight in Shared Holdings
- ESGE 2%·ILF 29%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 ESGE
296 of 307 positions (96.9% of the fund) are not held by ILF. Showing the top 30 by weight.
Only in ILF
33 of 44 positions (70.8% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | ILF |
|---|---|---|
| Information Technology | 41.7% | 0.0% |
| Financials | 14.8% | 36.9% |
| Materials | 2.0% | 21.4% |
| Energy | 1.6% | 13.0% |
| Consumer Staples | 1.3% | 9.4% |
| Other Sectors | 15.4% | 17.6% |
| Unclassified | 22.1% | 1.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (22% of ESGE, 1% of ILF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| 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 ESGE vs ILF →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by B3SA3, GFNORTEO and BIMBOA.
 B3SA3B3 SA - Brasil Bolsa Balcao | 0.44% | 2.90% | 0.44% |
|---|---|---|---|
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.37% | 4.15% | 0.37% |
 BIMBOAGrupo Bimbo SAB de CV | 0.25% | 0.71% | 0.25% |
 BAPCredicorp Ltd | 0.22% | 3.57% | 0.22% |
 CEMEXCPOCemex SAB de CV | 0.21% | 2.69% | 0.21% |
 NUNU Holdings Ltd/Cayman Islands | 0.21% | 8.50% | 0.21% |
 4GNBWal-Mart de Mexico SAB de CV | 0.18% | 2.43% | 0.18% |
 AMXBAmerica Movil SAB de CV | 0.13% | 3.56% | 0.13% |
| MEXICAN NUEVO PESO | 0.03% | 0.03% | 0.03% |
| CHILEAN PESO | 0.01% | 0.06% | 0.01% |
| BRAZIALIAN REAL | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGE and ILF overlap?
ESGE and ILF overlap by 2.0% of portfolio weight. They share 11 holdings (ESGE holds 307 positions and ILF holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and ILF?
The two portfolios are 2.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGE and ILF?
The largest positions held by both funds are B3SA3, GFNORTEO, BIMBOA, BAP and CEMEXCPO. Together the top 10 shared positions account for 100% of the total overlap.
What does ESGE own that ILF doesn't?
296 positions (96.9% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 33 positions (70.8% of ILF) are unique to ILF.