ILF vs ESGV: Holdings Overlap
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (ILF: 2026-03-31, ESGV: 2026-05-31). 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 ILF and ESGV?
iShares Latin America 40 ETF (ILF, by iShares) holds 44 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3ILF holds 44 · ESGV holds 1235
- Weight in Shared Holdings
- ILF 14%·ESGV 0%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 ILF
41 of 44 positions (85.1% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ILF | ESGV |
|---|---|---|
| Information Technology | 0.0% | 41.9% |
| Financials | 36.9% | 11.6% |
| Materials | 21.4% | 1.9% |
| Energy | 13.0% | 0.0% |
| Communication Services | 4.5% | 12.2% |
| Other Sectors | 22.5% | 31.9% |
| Unclassified | 1.2% | 0.1% |
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 (1% of ILF, 0% of ESGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ILF | +2.7% | +15.2% | +38.5% | +14.3% | +10.7% | +7.1% | 3.41% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ILF vs ESGV →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by NU, BAP and SCCO.
Frequently Asked Questions
How much do ILF and ESGV overlap?
ILF and ESGV overlap by 0.1% of portfolio weight. They share 3 holdings (ILF holds 44 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ILF and ESGV?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ILF and ESGV?
The largest positions held by both funds are NU, BAP and SCCO. Together the top 3 shared positions account for 100% of the total overlap.
What does ILF own that ESGV doesn't?
41 positions (85.1% of ILF) are unique to ILF, led by VALE, ITUB and PBR-A. In the other direction, 1232 positions (99.5% of ESGV) are unique to ESGV.