Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILF vs ICOP
Shared holdings
7
ILF covered by ICOP
11.71%
ICOP covered by ILF
11.71%
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% |
ICOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.16% | |
| ANGLO AMER PLC | 8.13% | |
| FREEPORT MCMORAN INC | 7.97% | |
| GRUPO MEXICO-B | 7.85% | |
| NEWMONT CORP | 5.52% | |
| TECK RESOURCES-B | 5.47% | |
| FIRST QUANTUM | 4.58% | |
| LUNDIN MINING CORP | 4.35% | |
| Southern Copper Corporation COM USD0.01 | 4.23% | |
| EVOLUTION MINING LTD | 4.20% | |
| ANTOFAGASTA PLC | 4.11% | |
| GLENCORE PLC | 3.88% | |
| RIO TINTO PLC SPON ADR | 3.64% | |
| BARRICK MINING CORP | 3.24% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3.08% | |
| KGHM | 2.96% | |
| HUDBAY MINERALS | 2.41% | |
| IVANHOE MINES LTD | 1.77% | |
| Sandfire Resources Ltd | 1.54% | |
| CAPSTONE COPPER | 1.50% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.24% | |
| AMMAN MINERAL INTERNASIONAL PT | 1.21% | |
| MMG | 1.17% | |
| ERO COPPER CORP | 0.80% | |
| NGEX MINERALS LT | 0.74% | |
| SOUTH32 LTD-DI | 0.72% | |
| TASEKO MINES | 0.68% | |
| China Nonferrous Mining Corp Ltd NPV | 0.59% | |
| FORAN MINING CRP | 0.39% | |
| ATALAYA MINING COPPER SA COMMON STOCK | 0.36% | |
| ZIJIN MINING GRP. CO LTD | 0.32% | |
| NITTETSU MINING | 0.32% | |
| AVINO SILVER GOLD MINES LTD | 0.31% | |
| AL MASANE AL KOBRA MINING CO | 0.30% | |
| FIREFLY METALS LTD | 0.28% | |
| SOLARIS RESOURCES INC | 0.25% | |
| DEVELOP GLOBAL LTD | 0.24% | |
| Jiangxi Copper Co Ltd (Class A) | 0.23% | |
| NORTHERN DYNASTY MINERALS LTD | 0.23% | |
| BAIYIN NONFERROUS GROUP CO LTD | 0.15% | |
| WESTERN MINING CO LTD | 0.15% | |
| CMOC GROUP LTD | 0.15% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.11% | |
| YUNNAN COPPER-A | 0.11% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.08% | |
| NORTH COPPER CO LTD | 0.07% | |
| PENGXIN INTERNATIONAL MINING CO LTD | 0.04% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.04% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.03% | |
| MEXICAN NUEVO PESO | 0.03% |
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