ILF vs KXI: Holdings Overlap
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
How similar are ILF and KXI?
iShares Latin America 40 ETF (ILF, by iShares) holds 44 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 9 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9ILF holds 44 · KXI holds 106
- Weight in Shared Holdings
- ILF 9%·KXI 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
35 of 44 positions (89.9% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ILF | KXI |
|---|---|---|
| Consumer Staples | 9.4% | 99.3% |
| Financials | 36.9% | 0.0% |
| Materials | 21.4% | 0.0% |
| Energy | 13.0% | 0.0% |
| Industrials | 6.6% | 0.0% |
| Other Sectors | 11.0% | 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by FEMSAUBD, 4GNB and ABEV.
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 2.89% | 0.51% | 0.51% |
|---|---|---|---|
 4GNBWal-Mart de Mexico SAB de CV | 2.43% | 0.43% | 0.43% |
 ABEVAmbev SA | 1.92% | 0.34% | 0.34% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.88% | 0.15% | 0.15% |
 BIMBOAGrupo Bimbo SAB de CV | 0.71% | 0.13% | 0.13% |
 CENCOSUDCencosud SA | 0.52% | 0.09% | 0.09% |
| MEXICAN NUEVO PESO | 0.03% | 0.01% | 0.01% |
| CHILEAN PESO | 0.06% | 0.00% | 0.00% |
| BRAZIALIAN REAL | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ILF and KXI overlap?
ILF and KXI overlap by 1.7% of portfolio weight. They share 9 holdings (ILF holds 44 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ILF and KXI?
The two portfolios are 1.7% 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 KXI?
The largest positions held by both funds are FEMSAUBD, 4GNB, ABEV, AJZ and BIMBOA. Together the top 9 shared positions account for 100% of the total overlap.
What does ILF own that KXI doesn't?
35 positions (89.9% of ILF) are unique to ILF, led by VALE, NU and ITUB. In the other direction, 97 positions (97.7% of KXI) are unique to KXI.