EXI vs ILF: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
How similar are EXI and ILF?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares Latin America 40 ETF (ILF, by iShares) holds 44. They have 8 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8EXI holds 225 · ILF holds 44
- Weight in Shared Holdings
- EXI 0%·ILF 7%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 EXI
217 of 225 positions (99.1% of the fund) are not held by ILF. Showing the top 30 by weight.
Only in ILF
36 of 44 positions (92.7% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | ILF |
|---|---|---|
| Industrials | 98.9% | 6.6% |
| Financials | 0.0% | 36.9% |
| Materials | 0.0% | 21.4% |
| Energy | 0.0% | 13.0% |
| Consumer Staples | 0.0% | 9.4% |
| Other Sectors | 0.7% | 11.0% |
| Unclassified | 0.0% | 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 (0% of EXI, 1% of ILF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs ILF →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by WEGE3, PAC and RENT3.
 WEGE3Weg SA COM NPV | 0.15% | 2.24% | 0.15% |
|---|---|---|---|
 PACGrupo Aeroportuario del Pacifico SAB de CV | 0.11% | 1.56% | 0.11% |
 RENT3Localiza Rent a Car SA COM NPV 144A/REG | 0.09% | 1.22% | 0.09% |
 LTMLatam Airlines Group SA | 0.07% | 0.97% | 0.07% |
| Grupo Carso SAB de CV | 0.04% | 0.63% | 0.04% |
| BRAZIALIAN REAL | 0.01% | 0.00% | 0.00% |
| CHILEAN PESO | 0.00% | 0.06% | 0.00% |
| MEXICAN NUEVO PESO | 0.00% | 0.03% | 0.00% |
Frequently Asked Questions
How much do EXI and ILF overlap?
EXI and ILF overlap by 0.5% of portfolio weight. They share 8 holdings (EXI holds 225 positions and ILF holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and ILF?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EXI and ILF?
The largest positions held by both funds are WEGE3, PAC, RENT3, LTM and Grupo Carso SAB de CV. Together the top 8 shared positions account for 100% of the total overlap.
What does EXI own that ILF doesn't?
217 positions (99.1% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 36 positions (92.7% of ILF) are unique to ILF.