EXI vs IQLT: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, 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 EXI and IQLT?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 56 holdings in common, and by portfolio weight the two funds are 14.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56EXI holds 225 · IQLT holds 309
- Weight in Shared Holdings
- EXI 15%·IQLT 17%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 EXI
169 of 225 positions (84.2% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | IQLT |
|---|---|---|
| Industrials | 98.9% | 17.3% |
| Financials | 0.0% | 23.4% |
| Information Technology | 0.3% | 10.8% |
| Health Care | 0.0% | 9.4% |
| Materials | 0.0% | 7.0% |
| Other Sectors | 0.4% | 26.5% |
| 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 EXI, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs IQLT →
Shared Holdings(56)
The top 10 shared positions account for 55% of the overlap, led by SU, ABBN and BA-.
 SUSchneider Electric SE EUR4.00 | 1.59% | 1.54% | 1.54% |
|---|---|---|---|
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 2.21% | 1.36% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.78% | 0.78% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.95% | 0.74% |
 RHMRheinmetall AG NPV | 0.84% | 0.71% | 0.71% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.92% | 0.64% |
 CNICanadian National Railway Company COM | 0.61% | 0.53% | 0.53% |
 5803Fujikura Ltd. NPV | 0.49% | 0.64% | 0.49% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.74% | 0.48% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 0.47% | 0.47% |
 LRLegrand SA EUR4 | 0.44% | 0.41% | 0.41% |
 SANDSandvik AB NPV | 0.44% | 0.39% | 0.39% |
 EXPNExperian PLC ORD USD0.10 | 0.34% | 0.45% | 0.34% |
 ASSABAssa Abloy AB SER'B'NPV | 0.39% | 0.33% | 0.33% |
 PRYPrysmian S.p.A. NPV | 0.38% | 0.32% | 0.32% |
 KNEBVKone Oyj SER'B'NPV | 0.27% | 0.40% | 0.27% |
 ATCOBAtlas Copco AB SER'B'NPV | 0.27% | 0.38% | 0.27% |
 BXBBrambles Ltd. NPV | 0.23% | 0.26% | 0.23% |
 GEBNGeberit AG CHF0.10 (REGD) | 0.23% | 0.37% | 0.23% |
 HOThales SA EUR3 | 0.29% | 0.23% | 0.23% |
 MTXMTU Aero Engines AG | 0.21% | 0.21% | 0.21% |
 669Techtronic Industries Co. Ltd. NPV | 0.21% | 0.22% | 0.21% |
 KOGKongsberg Gruppen ASA NOK0.25 | 0.20% | 0.23% | 0.20% |
 WRT1VWartsila OYJ Abp | 0.20% | 0.24% | 0.20% |
 WKLWolters Kluwer NV EUR0.12 | 0.19% | 0.21% | 0.19% |
Frequently Asked Questions
How much do EXI and IQLT overlap?
EXI and IQLT overlap by 14.1% of portfolio weight. They share 56 holdings (EXI holds 225 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and IQLT?
The two portfolios are 14.1% 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 EXI and IQLT?
The largest positions held by both funds are SU, ABBN, BA-, 6098 and RHM. Together the top 10 shared positions account for 55% of the total overlap.
What does EXI own that IQLT doesn't?
169 positions (84.2% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 253 positions (82.1% of IQLT) are unique to IQLT.