Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs XLI: how they differ
ILF and XLI hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, ILF and XLI hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in XLI |
|---|---|
| VALE S.A. 8.48% | Caterpillar Inc 8.52% |
| Nu Holdings Ltd. 8.25% | General Electric Co 6.77% |
| Itau Unibanco Holding S.A. 7.11% | GE Vernova Inc 5.48% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | RTX Corp 4.44% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | Boeing Co/The 2.96% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Eaton Corp PLC 2.87% |
| CREDICORP LTD. 4.26% | Union Pacific Corp 2.81% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | Deere & Co 2.77% |
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.
| ILF iShares Latin America 40 ETF | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Latin America 40 | Industrials |
| Total return, 1 year | +33.4% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −3.3 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 45 | 81 |
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.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and XLI returned +14.3%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or XLI?
- ILF charges 0.47% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do ILF and XLI overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 100% of XLI 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 XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources