EFAV vs IQLT: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are EFAV and IQLT?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 127 holdings in common, and by portfolio weight the two funds are 29.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 127EFAV holds 256 · IQLT holds 309
- Weight in Shared Holdings
- EFAV 51%·IQLT 47%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 EFAV
129 of 256 positions (48.6% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IQLT |
|---|---|---|
| Financials | 18.9% | 23.4% |
| Industrials | 13.2% | 17.3% |
| Consumer Staples | 11.7% | 6.2% |
| Information Technology | 3.7% | 10.8% |
| Health Care | 10.8% | 9.4% |
| Other Sectors | 32.0% | 27.3% |
| Unclassified | 9.1% | 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 (9% of EFAV, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| 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 EFAV vs IQLT →
Shared Holdings(127)
The top 10 shared positions account for 36% of the overlap, led by SHEL, NOVN and ZURN.
 SHELShell PLC | 1.57% | 2.55% | 1.57% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.36% | 2.25% | 1.36% |
 ZURNZurich Insurance Group AG | 1.34% | 1.61% | 1.34% |
 IBEIberdrola, S.A. EUR0.75 | 1.51% | 1.18% | 1.18% |
 ULVRUnilever PLC | 1.10% | 1.17% | 1.10% |
 NESNNestle SA (Registered) | 1.06% | 1.99% | 1.06% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.92% | 0.92% |
 BA-BAE Systems PLC | 0.95% | 0.78% | 0.78% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 2.02% | 0.77% |
 AIAir Liquide SA | 0.74% | 0.79% | 0.74% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 1.05% | 0.68% | 0.68% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 0.85% | 0.64% |
 GSKGSK plc | 0.63% | 0.79% | 0.63% |
 ITXIndustria de Diseno Textil SA | 0.63% | 0.91% | 0.63% |
 BATSBritish American Tobacco PLC | 0.65% | 0.61% | 0.61% |
 DB1Deutsche Boerse AG | 0.58% | 0.78% | 0.58% |
 CPGCompass Group PLC | 0.55% | 0.54% | 0.54% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.54% | 0.59% | 0.54% |
 9433KDDI Corp. | 0.97% | 0.46% | 0.46% |
 CABKCaixaBank SA | 0.42% | 0.47% | 0.42% |
 EQNREquinor ASA | 1.59% | 0.42% | 0.42% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 1.14% | 0.41% |
 KNEBVKone OYJ, Class B | 0.54% | 0.40% | 0.40% |
 WESWesfarmers Ltd. | 0.40% | 0.65% | 0.40% |
 LUMIILSBank Leumi Le-Israel BM | 0.70% | 0.38% | 0.38% |
Frequently Asked Questions
How much do EFAV and IQLT overlap?
EFAV and IQLT overlap by 29.9% of portfolio weight. They share 127 holdings (EFAV holds 256 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IQLT?
The two portfolios are 29.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFAV and IQLT?
The largest positions held by both funds are SHEL, NOVN, ZURN, IBE and ULVR. Together the top 10 shared positions account for 36% of the total overlap.
What does EFAV own that IQLT doesn't?
129 positions (48.6% of EFAV) are unique to EFAV, led by ENI, TTE and ORA. In the other direction, 182 positions (52.1% of IQLT) are unique to IQLT.