Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILF vs FLLA
Shared holdings
21
ILF covered by FLLA
28.64%
FLLA covered by ILF
28.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ILF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 8.73% | |
| NU Holdings Ltd/Cayman Islands | 8.40% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 6.93% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 6.33% | |
| PETROLEO BRASILEIRO SPONS ADR | 5.91% | |
| GRUPO MEXICO-B | 5.10% | |
| GRUPO F BANORT-O | 4.10% | |
| Credicorp Ltd | 3.53% | |
| AMERICA MOVIL-B | 3.51% | |
| BRADESCO-ADR | 2.95% | |
| B3 SA | 2.86% | |
| FOMENTO ECON-UBD | 2.86% | |
| CEMEX SAB-CPO | 2.65% | |
| WALMART DE MEXIC | 2.41% | |
| Itausa S.A., Preference Shares | 2.40% | |
| WEG SA | 2.21% | |
| SABESP | 2.21% | |
| Southern Copper Corporation COM USD0.01 | 2.17% | |
| BANCO DO BRASIL | 1.95% | |
| American Beverage Co Ambev | 1.90% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.77% | |
| AXIA ENERGIA | 1.58% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1.54% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.50% | |
| BANCO DE CHILE | 1.29% | |
| Grupo Cibest SA SPON ADS | 1.24% | |
| LOCALIZA RENT A CAR SA | 1.20% | |
| Rede D Or Sao Luiz SA COM NPV | 1.16% | |
| LATAM AIRLINES GRP. SA | 0.95% | |
| TELEFONICA BRASIL S.A. PREF ADR | 0.90% | |
| ARCA CONTINENTAL | 0.87% | |
| Banco Santander Chile SA ADR | 0.79% | |
| FALABELLA SA | 0.78% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.71% | |
| GRUPO BIMBO-A | 0.71% | |
| TRUST FIBRA UNO REIT | 0.68% | |
| Grupo Carso SAB de CV, Series A1 | 0.62% | |
| ECOPETROL-SP ADR | 0.57% | |
| ISA SA | 0.52% | |
| CENCOSUD SA | 0.52% | |
| EMPRESAS COPEC | 0.39% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.27% | |
| ENEL AMERICAS SA | 0.24% | |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.06% | |
| MEXICAN NUEVO PESO | 0.03% | |
| MEX BOLSA IDX FUT JUN26 | 0.01% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% |
FLLA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALE SA | 6.92% | |
| ITAU UNIBAN-PREF | 5.56% | |
| PETROBRAS-PREF | 5.18% | |
| PETROBRAS | 4.66% | |
| GRUPO F BANORT-O | 3.88% | |
| GRUPO MEXICO-B | 3.70% | |
| COMMON STOCK | 2.42% | |
| FOMENTO ECON-UBD | 2.34% | |
| BRADESCO SA-PREF | 2.31% | |
| B3 SA | 2.26% | |
| CEMEX SAB-CPO | 2.11% | |
| WALMART DE MEXIC | 2.01% | |
| ITAUSA SA - PREFERRED SHARES | 1.91% | |
| WEG SA | 1.77% | |
| SABESP | 1.75% | |
| BCO BTG PAC-UNIT | 1.61% | |
| AXIA ENERGIA | 1.58% | |
| AMBEV SA | 1.56% | |
| SOQUIMICH-B | 1.39% | |
| PRIO SA | 1.26% | |
| EMBRAER | 1.23% | |
| ARCA CONTINENTAL | 1.23% | |
| AERO DEL PACIF-B | 1.22% | |
| EQUATORIAL SA - | 1.01% | |
| INDUSTRIAS PENOL | 1.01% | |
| Grupo Cibest SA (Preference) | 0.98% | |
| LOCALIZA RENT A CAR SA | 0.98% | |
| BANCO DE CHILE | 0.98% | |
| LATAM AIRLINES | 0.96% | |
| BANCO DO BRASIL | 0.92% | |
| REDE D'OR SAO LU | 0.85% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.84% | |
| Suzano SA | 0.82% | |
| RAIADROGASIL | 0.73% | |
| TELEF BRASIL | 0.73% | |
| COPEL | 0.66% | |
| GRUPO AEROPORTUARIO DE SUR | 0.65% | |
| GRUPO CIBEST SA | 0.64% | |
| FALABELLA SA | 0.62% | |
| BANCO SANTANDER | 0.61% | |
| BANCO CRED INVER | 0.61% | |
| PROLOGIS MEXICO | 0.58% | |
| BRADESCO SA | 0.58% | |
| GERDAU-PREF | 0.56% | |
| COCA-COLA FEMSA | 0.55% | |
| TRUST FIBRA UNO REIT | 0.55% | |
| GRUPO FIN INBURSA SAB SER O | 0.54% | |
| ENEVA SA | 0.54% | |
| BB SEGURIDADE PA | 0.53% | |
| AXIA ENERGIA-PR | 0.52% |
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