ILF vs VTI: Holdings Overlap
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are ILF and VTI?
iShares Latin America 40 ETF (ILF, by iShares) holds 44 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. 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 · VTI holds 3505
- Weight in Shared Holdings
- ILF 0%·VTI 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 VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ILF | VTI |
|---|---|---|
| Financials | 36.9% | 12.7% |
| Information Technology | 0.0% | 30.5% |
| Materials | 21.4% | 2.3% |
| Energy | 13.0% | 4.2% |
| Industrials | 6.6% | 10.4% |
| Other Sectors | 20.3% | 39.3% |
| Unclassified | 1.2% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ILF and VTI overlap?
ILF and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (ILF holds 44 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ILF and VTI?
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 VTI doesn't?
44 positions (99.4% of ILF) are unique to ILF, led by VALE, NU and ITUB. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.