DIHP vs IQLT: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are DIHP and IQLT?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 182 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 182DIHP holds 499 · IQLT holds 309
- Weight in Shared Holdings
- DIHP 51%·IQLT 64%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIHP
317 of 499 positions (47.9% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | IQLT |
|---|---|---|
| Financials | 8.2% | 23.4% |
| Industrials | 18.5% | 17.3% |
| Information Technology | 9.9% | 10.8% |
| Health Care | 10.3% | 9.4% |
| Consumer Discretionary | 8.8% | 6.8% |
| Other Sectors | 27.7% | 26.7% |
| Unclassified | 15.2% | 5.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (15% of DIHP, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIHP vs IQLT →
Shared Holdings(182)
The top 10 shared positions account for 30% of the overlap, led by ROP, NESN and AZN.
 ROPRoche Holding AG CHF0.001 | 2.96% | 2.17% | 2.17% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.99% | 1.99% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 2.02% | 1.41% |
 BHPBHP Group Ltd. NPV | 1.43% | 1.40% | 1.40% |
 6857Advantest Corp. NPV | 1.16% | 1.55% | 1.16% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 1.17% | 1.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.96% | 0.96% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.79% | 0.79% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% | 1.02% | 0.76% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.85% | 0.75% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 1.55% | 0.74% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 1.11% | 0.59% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.95% | 0.59% |
 DB1Deutsche Boerse AG | 0.59% | 0.78% | 0.59% |
 RHMRheinmetall AG | 0.58% | 0.71% | 0.58% |
 ENELEnel S.p.A. EUR1 | 0.96% | 0.57% | 0.57% |
 AEMAgnico Eagle Mines Ltd. | 0.59% | 0.56% | 0.56% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.55% | 1.16% | 0.55% |
 CPGCompass Group PLC | 0.54% | 0.54% | 0.54% |
 ATCOAAtlas Copco AB, Class A | 0.53% | 0.74% | 0.53% |
 ORL'Oreal SA | 0.53% | 0.68% | 0.53% |
 RMSHermes International SCA | 0.49% | 0.73% | 0.49% |
 VOLVBVolvo AB SER'B'NPV | 0.72% | 0.47% | 0.47% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.92% | 0.47% |
 9433KDDI Corp. | 0.60% | 0.46% | 0.46% |
Frequently Asked Questions
How much do DIHP and IQLT overlap?
DIHP and IQLT overlap by 41.7% of portfolio weight. They share 182 holdings (DIHP holds 499 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and IQLT?
The two portfolios are 41.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DIHP and IQLT?
The largest positions held by both funds are ROP, NESN, AZN, BHP and 6857. Together the top 10 shared positions account for 30% of the total overlap.
What does DIHP own that IQLT doesn't?
317 positions (47.9% of DIHP) are unique to DIHP, led by ASML, 6758 and NVS. In the other direction, 127 positions (35.3% of IQLT) are unique to IQLT.