Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs XLY: how they differ
ILF and XLY 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) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, ILF and XLY hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in XLY |
|---|---|
| VALE S.A. 8.48% | Amazon.com Inc 22.24% |
| Nu Holdings Ltd. 8.25% | Tesla Inc 19.66% |
| Itau Unibanco Holding S.A. 7.11% | Home Depot Inc/The 5.83% |
| Grupo Mexico, S.A.B. de C.V. 5.68% | McDonald's Corp 4.16% |
| Petroleo Brasileiro S.A. (Petrobras) 5.19% | TJX Cos Inc/The 3.93% |
| Petroleo Brasileiro S.A. (Petrobras) 4.83% | Booking Holdings Inc 3.44% |
| CREDICORP LTD. 4.26% | Lowe's Cos Inc 3.08% |
| Grupo Financiero Banorte, S.A.B. de C.V. 4.11% | Starbucks Corp 2.90% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Latin America 40 | Consumer discretionary |
| Total return, 1 year | +33.4% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −21.6 pts |
| Expense ratio | 0.47% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 45 | 47 |
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.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, ILF returned +33.4% and XLY returned −4.1%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or XLY?
- ILF charges 0.47% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do ILF and XLY overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 100% of XLY 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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/ILF-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources