ILF vs NFRA: Holdings Overlap
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (ILF: 2026-03-31, NFRA: 2026-04-30). 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 NFRA?
iShares Latin America 40 ETF (ILF, by iShares) holds 44 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 2 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ILF holds 44 · NFRA holds 185
- Weight in Shared Holdings
- ILF 3%·NFRA 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
42 of 44 positions (96.0% of the fund) are not held by NFRA. Showing the top 30 by weight.
Only in NFRA
183 of 185 positions (98.4% of the fund) are not held by ILF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ILF | NFRA |
|---|---|---|
| Financials | 36.9% | 0.0% |
| Industrials | 6.6% | 25.7% |
| Utilities | 4.6% | 24.9% |
| Communication Services | 4.5% | 23.2% |
| Materials | 21.4% | 0.0% |
| Other Sectors | 24.2% | 17.3% |
| Unclassified | 1.2% | 8.4% |
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, 8% of NFRA).
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% |
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
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 NFRA →
Shared Holdings(2)
Frequently Asked Questions
How much do ILF and NFRA overlap?
ILF and NFRA overlap by 1.0% of portfolio weight. They share 2 holdings (ILF holds 44 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ILF and NFRA?
The two portfolios are 1.0% 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 NFRA?
The largest positions held by both funds are SBSP3 and RDOR3. Together the top 2 shared positions account for 100% of the total overlap.
What does ILF own that NFRA doesn't?
42 positions (96.0% of ILF) are unique to ILF, led by VALE, NU and ITUB. In the other direction, 183 positions (98.4% of NFRA) are unique to NFRA.