EFG vs IQLT: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are EFG and IQLT?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 181 holdings in common, and by portfolio weight the two funds are 46.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 181EFG holds 383 · IQLT holds 309
- Weight in Shared Holdings
- EFG 52%·IQLT 57%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 EFG
202 of 383 positions (47.6% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | IQLT |
|---|---|---|
| Industrials | 28.8% | 17.3% |
| Financials | 10.6% | 23.4% |
| Information Technology | 16.1% | 10.8% |
| Health Care | 13.3% | 9.4% |
| Consumer Discretionary | 8.7% | 6.8% |
| Other Sectors | 15.7% | 26.7% |
| Unclassified | 6.4% | 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 (6% of EFG, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs IQLT →
Shared Holdings(181)
The top 10 shared positions account for 40% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 5.46% | 6.04% | 5.46% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.73% | 2.25% | 2.25% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 2.02% | 2.02% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.54% | 2.21% | 1.54% |
 SUSchneider Electric SE EUR4.00 | 1.70% | 1.54% | 1.54% |
 6857Advantest Corp. NPV | 1.39% | 1.55% | 1.39% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 1.17% | 1.17% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 1.11% | 1.11% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.96% | 0.96% |
 9983Fast Retailing Co Ltd. NPV | 0.87% | 0.85% | 0.85% |
 AIAir Liquide SA | 1.21% | 0.79% | 0.79% |
 BA-BAE Systems PLC | 0.81% | 0.78% | 0.78% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.76% | 0.76% |
 RHMRheinmetall AG | 0.71% | 0.71% | 0.71% |
 ORL'Oreal SA | 1.01% | 0.68% | 0.68% |
 RELRELX plc | 0.64% | 0.92% | 0.64% |
 6098Recruit Holdings Co Ltd. NPV | 0.63% | 0.95% | 0.63% |
 ITXIndustria de Diseno Textil SA | 0.63% | 0.91% | 0.63% |
 RMSHermes International SCA | 0.59% | 0.73% | 0.59% |
 WESWesfarmers Ltd. | 0.59% | 0.65% | 0.59% |
 DBSDBS Group Holdings Ltd. | 0.58% | 0.92% | 0.58% |
 LSEGLondon Stock Exchange Group PLC | 0.58% | 0.70% | 0.58% |
 5803Fujikura Ltd. NPV | 0.57% | 0.64% | 0.57% |
 DB1Deutsche Boerse AG | 0.56% | 0.78% | 0.56% |
 8766Tokio Marine Holdings Inc. NPV | 0.53% | 1.55% | 0.53% |
Frequently Asked Questions
How much do EFG and IQLT overlap?
EFG and IQLT overlap by 46.1% of portfolio weight. They share 181 holdings (EFG holds 383 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and IQLT?
The two portfolios are 46.1% 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 EFG and IQLT?
The largest positions held by both funds are ASML, NOVN, AZN, ABBN and SU. Together the top 10 shared positions account for 40% of the total overlap.
What does EFG own that IQLT doesn't?
202 positions (47.6% of EFG) are unique to EFG, led by SAP, ENR and 6501. In the other direction, 128 positions (42.2% of IQLT) are unique to IQLT.