Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
ILF holdings and overlap
What does ILF hold, as of its issuer file of 2026-09-03?
ILF holds 41 positions as of the issuer file dated 2026-09-03. The three largest are Nu Holdings at 8.95%, Vale ADR Representing One at 7.99% and Itau Unibanco Holding ADR Rep Pre at 6.61%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NU Nu Holdings | 8.95% | |
| 2 | VALE Vale ADR Representing One | 7.99% | |
| 3 | ITUB Itau Unibanco Holding ADR Rep Pre | 6.61% | |
| 4 | GMEXICOB Grupo Mexico B | 6.19% | |
| 5 | PBRA Petroleo Brasileiro ADR Reptg Pre | 6.1% | |
| 6 | PBR Petroleo Brasileiro ADR Reptg SA | 5.68% | |
| 7 | GFNORTEO Gpo Finance Banorte | 4.21% | |
| 8 | BAP Credicorp Ltd | 3.88% | |
| 9 | AMXB America Movil B | 3.1% | |
| 10 | FEMSAUBD Fomento Economico Mexicano | 2.99% | |
| 11 | BBD Banco Bradesco ADR Reptg Pref | 2.72% | |
| 12 | B3SA3 B3 Brasil Bolsa Balcao SA | 2.55% | |
| 13 | SCCO Southern Copper Corp | 2.51% | |
| 14 | CEMEXCPO Cemex Cpo | 2.45% | |
| 15 | ITSA4 Itausa Investimentos Itau Pref SA | 2.33% | |
| 16 | WEGE3 Weg | 2.23% | |
| 17 | WALMEX* Walmart de Mexico V | 2.01% | |
| 18 | ABEV Ambev ADR Representing One SA | 1.92% | |
| 19 | BBAS3 Banco do Brasil SA | 1.88% | |
| 20 | AXIA3 Axia Energia SA | 1.82% | |
| 21 | SBSP3 Companhia de Saneamento Basico de | 1.81% | |
| 22 | SQM Sociedad Quimica y Minera de Chile | 1.69% | |
| 23 | CIB Grupo Cibest American Depositary S | 1.67% | |
| 24 | CHILE Banco de Chile | 1.47% | |
| 25 | TIGO Millicom International Cellular | 1.39% | |
| 26 | PAC Grupo Aeroportuario del Pacifico A | 1.26% | |
| 27 | RDOR3 Rede Dor Sao Luiz SA | 1.1% | |
| 28 | LTM Latam Airlines Group | 0.97% | |
| 29 | GGB Gerdau SA ADR Representing Pref | 0.93% | |
| 30 | RENT3 Localiza Rent A Car | 0.93% | |
| 31 | FALABELLA Falabella Saci | 0.84% | |
| 32 | AC* Arca Continental | 0.84% | |
| 33 | BSAC Banco Santander Chile ADR Represen | 0.83% | |
| 34 | FUNO11 Fibra Uno Administracion REIT | 0.71% | |
| 35 | BIMBOA Grupo Bimbo A | 0.7% | |
| 36 | GCARSOA1 Grupo Carso Series A1 | 0.68% | |
| 37 | VIV Telefonica Brasil Ads Representing | 0.66% | |
| 38 | EC Ecopetrol ADR Representing SA | 0.63% | |
| 39 | ISA Interconexion Electrica SA | 0.61% | |
| 40 | CENCOSUD Cencosud | 0.4% | |
| 41 | COPEC Empresas Copec SA | 0.39% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 41 positions with its weight is in the fund's JSON file. See which other ETFs hold NU, and at what weight.
What does ILF share with other funds?
The fund nearest to ILF is EWW: the two hold 23.9% of their weight in common, in the 10 companies both own, and 24.2% of ILF itself is also held there. No covered fund holds more than that in common with ILF; it duplicates nothing here closely.
| Fund | Overlap by weight | Of ILF held there | Of that fund in ILF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EWW | 23.9% | 24.2% | 61.4% | 10 | |
| EWZ | 23.2% | 23.9% | 29.2% | 9 | |
| ICOP | 11.6% | 16.9% | 15.5% | 3 | |
| EPU | 7.8% | 7.9% | 51.0% | 4 | |
| EQLT | 6.8% | 40.4% | 6.8% | 16 | |
| SPEM | 4.8% | 83.9% | 4.8% | 31 | |
| DVYE | 4.7% | 6.6% | 4.8% | 2 | |
| MXI | 4.5% | 22.1% | 4.5% | 6 | |
| EMXF | 4.3% | 39.4% | 4.3% | 17 | |
| PID | 4.2% | 6.7% | 4.4% | 1 | |
| LDEM | 4.0% | 29.7% | 4.0% | 16 | |
| EMXC | 3.9% | 59.4% | 3.9% | 27 |
From each issuer's latest file. Check ILF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ILF?
MGK shares 0% of weight with ILF and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with ILF, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.33 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.42 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.44 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.47 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.50 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.50 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.51 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.52 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 3.38% |
| Total return, 1 year | 36.7% |
| Total return, 3 years cumulative | 65.2% |
| Total return, 5 years cumulative | 83.0% |
| Volatility, annualised | 19.9% |
| Worst fall, 3 years | -23.3% |
| Beta against SPY, 3 years of weekly returns | 0.61 |
| Weight in the ten largest positions | 55.7% |
| Largest single position | 8.9% |
| Assets under management | $3.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.44loosely linked | 127 |
| QQQ | 0.39barely linked | 151 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.0% |
| 2025 | 52.6% |
| 2024 | -23.1% |
| 2023 | 33.1% |
| 2022 | 9.8% |
One year
Where to go next
- IPAC, iShares Core MSCI Pacific ETF
- KSA, iShares MSCI Saudi Arabia ETF
- KWT, iShares MSCI Kuwait ETF
- QAT, iShares MSCI Qatar ETF
- Run a portfolio x-ray to see what ILF carries once you look through it
- Compare ILF against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
