Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs XLU: how they differ
ILF and XLU 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) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, ILF and XLU hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in XLU |
|---|---|
| VALE S.A. 8.48% | NextEra Energy Inc 12.93% |
| Nu Holdings Ltd. 8.25% | Southern Co/The 7.62% |
| Itau Unibanco Holding S.A. 7.11% | Duke Energy Corp 6.97% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | Constellation Energy Corp 5.61% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | American Electric Power Co Inc 5.26% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Sempra 4.28% |
| CREDICORP LTD. 4.26% | Dominion Energy Inc 4.24% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | Entergy Corp 3.71% |
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 | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Latin America 40 | Utilities |
| Total return, 1 year | +33.4% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −15.1 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 45 | 31 |
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.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or XLU?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and XLU returned +2.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or XLU?
- ILF charges 0.47% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- How much do ILF and XLU overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 100% of XLU 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 XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources