ILF vs JXI: Holdings Overlap
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
How similar are ILF and JXI?
iShares Latin America 40 ETF (ILF, by iShares) holds 44 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 7 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7ILF holds 44 · JXI holds 76
- Weight in Shared Holdings
- ILF 5%·JXI 1%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
37 of 44 positions (94.7% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ILF | JXI |
|---|---|---|
| Utilities | 4.6% | 99.6% |
| Financials | 36.9% | 0.0% |
| Materials | 21.4% | 0.0% |
| Energy | 13.0% | 0.0% |
| Consumer Staples | 9.4% | 0.0% |
| Other Sectors | 13.0% | 0.1% |
| 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 JXI).
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% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by SBSP3, AXIA3 and ISA.
 SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.23% | 0.63% | 0.63% |
|---|---|---|---|
 AXIA3Centrais Elet Bras Sa Eletrobras COM NPV | 1.60% | 0.45% | 0.45% |
 ISAInterconexion Electrica SA ESP | 0.52% | 0.15% | 0.15% |
 ENELAMEnel Americas SA | 0.24% | 0.07% | 0.07% |
| BRAZIALIAN REAL | 0.00% | 0.00% | 0.00% |
| CHILEAN PESO | 0.06% | 0.00% | 0.00% |
| MEXICAN NUEVO PESO | 0.03% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ILF and JXI overlap?
ILF and JXI overlap by 1.3% of portfolio weight. They share 7 holdings (ILF holds 44 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ILF and JXI?
The two portfolios are 1.3% 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 JXI?
The largest positions held by both funds are SBSP3, AXIA3, ISA, ENELAM and BRAZIALIAN REAL. Together the top 7 shared positions account for 100% of the total overlap.
What does ILF own that JXI doesn't?
37 positions (94.7% of ILF) are unique to ILF, led by VALE, NU and ITUB. In the other direction, 69 positions (98.4% of JXI) are unique to JXI.