Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ILF vs SPHQ: how they differ
ILF and SPHQ hold 0% of their weight in the same names, and ILF returned more over the year.
iShares Latin America 40 ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, ILF and SPHQ hold 0% of their money in the same securities at the same weight.
| Only in ILF | Only in SPHQ |
|---|---|
| NU HOLDINGS CLASS A 8.61% | Mastercard Inc 5.78% |
| VALE ADR REPRESENTING ONE 8.00% | Visa Inc 5.68% |
| ITAU UNIBANCO HOLDING ADR REP PRE 6.71% | Apple Inc 5.60% |
| PETROLEO BRASILEIRO ADR REPTG PRE 6.33% | Lam Research Corp 4.10% |
| GRUPO MEXICO B 6.02% | Netflix Inc 4.00% |
| PETROLEO BRASILEIRO ADR REPTG SA 5.94% | GE Vernova Inc 3.92% |
| GPO FINANCE BANORTE 4.24% | Costco Wholesale Corp 3.85% |
| CREDICORP LTD 3.85% | General Electric Co 3.62% |
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 Sep 10, 2026.
| ILF iShares Latin America 40 ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Latin America 40 | S&P 500 Quality |
| Total return, 1 year | +33.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.9 pts | −0.1 pts |
| Expense ratio | 0.47% | 0.15% |
| Already in the S&P 500 | 0.0% | 99.9% |
| Holdings | 47 | 100 |
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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 55.7%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
SPHQ in plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 43.4%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ILF or SPHQ?
- In the year to Sep 13, 2026, with distributions reinvested, ILF returned +33.4% and SPHQ returned +17.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ILF or SPHQ?
- ILF charges 0.47% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do ILF and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 0% of ILF and 100% of SPHQ 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 SPHQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/ilf-vs-sphq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources