ESGU vs IQLT: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGU: 2026-05-31, IQLT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGU and IQLT?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ESGU holds 287 · IQLT holds 309
- Weight in Shared Holdings
- ESGU 0%·IQLT 0%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 ESGU
287 of 287 positions (99.8% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | IQLT |
|---|---|---|
| Information Technology | 38.9% | 10.8% |
| Financials | 11.4% | 23.4% |
| Industrials | 8.9% | 17.3% |
| Communication Services | 9.8% | 2.9% |
| Health Care | 8.5% | 9.4% |
| Other Sectors | 22.3% | 30.6% |
| Unclassified | 0.0% | 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 (0% of ESGU, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| 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 ESGU vs IQLT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ESGU and IQLT overlap?
ESGU and IQLT overlap by 0.0% of portfolio weight. They share 0 holdings (ESGU holds 287 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and IQLT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ESGU own that IQLT doesn't?
287 positions (99.8% of ESGU) are unique to ESGU, led by NVDA, AAPL and MSFT. In the other direction, 309 positions (99.3% of IQLT) are unique to IQLT.