ILF vs IXC: Holdings Overlap
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
iShares · 60 holdings · $2.8B · as of 2026-03-31
How similar are ILF and IXC?
iShares Latin America 40 ETF (ILF, by iShares) holds 44 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 5 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5ILF holds 44 · IXC holds 60
- Weight in Shared Holdings
- ILF 13%·IXC 2%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
39 of 44 positions (86.4% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | ILF | IXC |
|---|---|---|
| Energy | 13.0% | 99.6% |
| Financials | 36.9% | 0.0% |
| Materials | 21.4% | 0.0% |
| Consumer Staples | 9.4% | 0.0% |
| Industrials | 6.6% | 0.0% |
| Other Sectors | 11.0% | 0.2% |
| Unclassified | 1.2% | 0.0% |
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 IXC).
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by PBR-A, PBR and EC.
Frequently Asked Questions
How much do ILF and IXC overlap?
ILF and IXC overlap by 2.2% of portfolio weight. They share 5 holdings (ILF holds 44 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ILF and IXC?
The two portfolios are 2.2% 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 IXC?
The largest positions held by both funds are PBR-A, PBR, EC, BRAZIALIAN REAL and CHILEAN PESO. Together the top 5 shared positions account for 100% of the total overlap.
What does ILF own that IXC doesn't?
39 positions (86.4% of ILF) are unique to ILF, led by VALE, NU and ITUB. In the other direction, 55 positions (97.5% of IXC) are unique to IXC.