EWU vs IQLT: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and IQLT?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 37 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37EWU holds 74 · IQLT holds 309
- Weight in Shared Holdings
- EWU 57%·IQLT 16%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 EWU
37 of 74 positions (42.8% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | IQLT |
|---|---|---|
| Financials | 25.1% | 23.4% |
| Industrials | 13.0% | 17.3% |
| Consumer Staples | 15.1% | 6.2% |
| Health Care | 12.6% | 9.4% |
| Energy | 11.0% | 5.5% |
| Other Sectors | 20.1% | 32.6% |
| 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 EWU, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| 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 EWU vs IQLT →
Shared Holdings(37)
The top 10 shared positions account for 67% of the overlap, led by SHEL, AZN and ULVR.
 SHELShell PLC | 7.51% | 2.55% | 2.55% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 8.98% | 2.02% | 2.02% |
 ULVRUnilever PLC | 3.83% | 1.17% | 1.17% |
 RELRELX plc | 1.85% | 0.92% | 0.92% |
 GSKGSK plc | 3.21% | 0.79% | 0.79% |
 BA-BAE Systems PLC | 2.55% | 0.78% | 0.78% |
 RIORio Tinto PLC | 3.74% | 0.76% | 0.76% |
 LSEGLondon Stock Exchange Group PLC | 1.73% | 0.70% | 0.70% |
 BATSBritish American Tobacco PLC | 4.20% | 0.61% | 0.61% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.49% | 0.59% | 0.59% |
 PRUPrudential PLC | 1.13% | 0.55% | 0.55% |
 CPGCompass Group PLC | 1.70% | 0.54% | 0.54% |
 III3i Group PLC | 0.94% | 0.53% | 0.53% |
 EXPNExperian PLC | 0.99% | 0.45% | 0.45% |
 RKTReckitt Benckiser Group PLC | 1.24% | 0.35% | 0.35% |
 SSESse PLC GBP0.50 | 1.18% | 0.31% | 0.31% |
 NXTNext PLC | 0.64% | 0.26% | 0.26% |
 DGEDiageo PLC | 1.42% | 0.26% | 0.26% |
 SUNBSunbelt Rentals Holdings Inc | 1.02% | 0.24% | 0.24% |
 ADMAdmiral Group PLC | 0.36% | 0.23% | 0.23% |
 IMBImperial Brands PLC | 0.85% | 0.21% | 0.21% |
 ITRKIntertek Group PLC | 0.34% | 0.15% | 0.15% |
 HLMAHalma PLC | 0.75% | 0.14% | 0.14% |
 AUTOAutotrader Group PLC | 0.16% | 0.13% | 0.13% |
 SGROSegro PLC | 0.39% | 0.12% | 0.12% |
Frequently Asked Questions
How much do EWU and IQLT overlap?
EWU and IQLT overlap by 16.2% of portfolio weight. They share 37 holdings (EWU holds 74 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and IQLT?
The two portfolios are 16.2% 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 EWU and IQLT?
The largest positions held by both funds are SHEL, AZN, ULVR, REL and GSK. Together the top 10 shared positions account for 67% of the total overlap.
What does EWU own that IQLT doesn't?
37 positions (42.8% of EWU) are unique to EWU, led by HSBA, RR- and BP-. In the other direction, 272 positions (83.1% of IQLT) are unique to IQLT.