ILF vs QUAL: Holdings Overlap
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (ILF: 2026-03-31, QUAL: 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 QUAL?
iShares Latin America 40 ETF (ILF, by iShares) holds 44 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ILF holds 44 · QUAL holds 121
- Weight in Shared Holdings
- ILF 0%·QUAL 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
44 of 44 positions (99.4% of the fund) are not held by QUAL. Showing the top 30 by weight.
Sector Breakdown
| Sector | ILF | QUAL |
|---|---|---|
| Financials | 36.9% | 11.6% |
| Information Technology | 0.0% | 34.4% |
| Materials | 21.4% | 1.9% |
| Energy | 13.0% | 4.0% |
| Communication Services | 4.5% | 11.0% |
| Other Sectors | 22.5% | 36.8% |
| 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 QUAL).
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% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 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 QUAL →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ILF and QUAL overlap?
ILF and QUAL overlap by 0.0% of portfolio weight. They share 0 holdings (ILF holds 44 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ILF and QUAL?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ILF own that QUAL doesn't?
44 positions (99.4% of ILF) are unique to ILF, led by VALE, NU and ITUB. In the other direction, 121 positions (99.8% of QUAL) are unique to QUAL.