EUFN vs IQLT: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are EUFN and IQLT?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 38 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38EUFN holds 90 · IQLT holds 309
- Weight in Shared Holdings
- EUFN 30%·IQLT 14%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 EUFN
52 of 90 positions (68.4% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | IQLT |
|---|---|---|
| Financials | 96.2% | 23.4% |
| Industrials | 0.0% | 17.3% |
| Information Technology | 0.0% | 10.8% |
| Health Care | 0.0% | 9.4% |
| Materials | 0.0% | 7.0% |
| Other Sectors | 0.2% | 26.5% |
| Unclassified | 2.4% | 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 (2% of EUFN, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| 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 EUFN vs IQLT →
Shared Holdings(38)
The top 10 shared positions account for 70% of the overlap, led by ALV, ZURN and MUV2.
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 2.49% | 2.49% |
|---|---|---|---|
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 1.61% | 1.61% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 1.14% | 1.14% |
 CSAxa SA EUR2.29 | 2.38% | 0.85% | 0.85% |
 DB1Deutsche Boerse AG | 1.71% | 0.78% | 0.78% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.70% | 0.70% |
 PRUPrudential PLC | 1.13% | 0.55% | 0.55% |
 III3i Group PLC | 1.02% | 0.53% | 0.53% |
 SRENSwiss Re AG | 1.42% | 0.51% | 0.51% |
 PGHNPartners Group Holding AG | 0.73% | 0.48% | 0.48% |
 CABKCaixaBank SA | 1.45% | 0.47% | 0.47% |
 ADYENAdyen NV | 0.84% | 0.46% | 0.46% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.39% | 0.39% |
 HNR1Hannover Rueck SE | 0.54% | 0.28% | 0.28% |
 HBANHelvetia Baloise Holding AG | 0.65% | 0.26% | 0.26% |
 FBKFinecoBank Banca Fineco SpA | 0.45% | 0.26% | 0.26% |
 AIBGAIB Group PLC | 0.73% | 0.23% | 0.23% |
 ADMAdmiral Group PLC | 0.35% | 0.23% | 0.23% |
 EQTEQT AB | 0.47% | 0.19% | 0.19% |
| Wise plc, Class A | 0.28% | 0.18% | 0.18% |
 ENXEuronext NV | 0.39% | 0.16% | 0.16% |
 AGSAgeas SA/NV NPV | 0.34% | 0.15% | 0.15% |
 UNIUnipol Assicurazioni SpA | 0.28% | 0.13% | 0.13% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.35% | 0.12% | 0.12% |
 TRYGTryg AS DKK5 | 0.24% | 0.10% | 0.10% |
Frequently Asked Questions
How much do EUFN and IQLT overlap?
EUFN and IQLT overlap by 13.9% of portfolio weight. They share 38 holdings (EUFN holds 90 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and IQLT?
The two portfolios are 13.9% 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 EUFN and IQLT?
The largest positions held by both funds are ALV, ZURN, MUV2, CS and DB1. Together the top 10 shared positions account for 70% of the total overlap.
What does EUFN own that IQLT doesn't?
52 positions (68.4% of EUFN) are unique to EUFN, led by HSBA, SAN and UBSG. In the other direction, 271 positions (85.4% of IQLT) are unique to IQLT.