Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs SCHD: how they differ
ILF and SCHD hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, ILF and SCHD hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in SCHD |
|---|---|
| VALE S.A. 8.48% | QUALCOMM Inc 6.75% |
| Nu Holdings Ltd. 8.25% | Texas Instruments Inc 5.92% |
| Itau Unibanco Holding S.A. 7.11% | UnitedHealth Group Inc 5.10% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | Coca-Cola Co/The 3.96% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | Merck & Co Inc 3.87% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Chevron Corp 3.84% |
| CREDICORP LTD. 4.26% | Verizon Communications Inc 3.66% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | Procter & Gamble Co/The 3.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| ILF iShares Latin America 40 ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Latin America 40 | US dividend |
| Total return, 1 year | +33.4% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | +10.1 pts |
| Expense ratio | 0.47% | 0.06% |
| Already in the S&P 500 | 0.0% | 95.1% |
| Holdings | 45 | 99 |
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and SCHD returned +27.6%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or SCHD?
- ILF charges 0.47% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do ILF and SCHD overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ILF against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources