FEZ vs IQLT: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, 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 FEZ and IQLT?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 17 holdings in common, and by portfolio weight the two funds are 20.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17FEZ holds 50 · IQLT holds 309
- Weight in Shared Holdings
- FEZ 38%·IQLT 21%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 FEZ
33 of 51 positions (59.6% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | IQLT |
|---|---|---|
| Financials | 28.2% | 23.4% |
| Industrials | 21.9% | 17.3% |
| Information Technology | 12.6% | 10.8% |
| Consumer Discretionary | 9.6% | 6.8% |
| Health Care | 5.1% | 9.4% |
| Other Sectors | 20.3% | 26.7% |
| 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 FEZ, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
| 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 FEZ vs IQLT →
Shared Holdings(17)
The top 10 shared positions account for 81% of the overlap, led by ASML, ALV and SU.
 ASMLASML Holding NV | 8.78% | 6.04% | 6.04% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 3.69% | 2.49% | 2.49% |
 SUSchneider Electric SE EUR4.00 | 3.82% | 1.54% | 1.54% |
 IBEIberdrola, S.A. EUR0.75 | 2.87% | 1.18% | 1.18% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.46% | 1.14% | 1.14% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% | 0.96% | 0.96% |
 ITXIndustria de Diseno Textil SA | 1.44% | 0.91% | 0.91% |
 CSAxa SA EUR2.29 | 1.74% | 0.85% | 0.85% |
 AIAir Liquide SA | 2.43% | 0.79% | 0.79% |
 DB1Deutsche Boerse AG | 1.10% | 0.78% | 0.78% |
 RMSHermes International SCA | 1.26% | 0.73% | 0.73% |
 RHMRheinmetall AG | 1.19% | 0.71% | 0.71% |
 ORL'Oreal SA | 2.07% | 0.68% | 0.68% |
 RACEFerrari NV | 0.94% | 0.61% | 0.61% |
 ENELEnel S.p.A. EUR1 | 1.71% | 0.57% | 0.57% |
 ADYENAdyen NV | 0.65% | 0.46% | 0.46% |
 WKLWolters Kluwer NV | 0.36% | 0.21% | 0.21% |
Frequently Asked Questions
How much do FEZ and IQLT overlap?
FEZ and IQLT overlap by 20.7% of portfolio weight. They share 17 holdings (FEZ holds 50 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and IQLT?
The two portfolios are 20.7% 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 FEZ and IQLT?
The largest positions held by both funds are ASML, ALV, SU, IBE and MUV2. Together the top 10 shared positions account for 81% of the total overlap.
What does FEZ own that IQLT doesn't?
33 positions (59.6% of FEZ) are unique to FEZ, led by SIE, SAN and SAP. In the other direction, 292 positions (78.7% of IQLT) are unique to IQLT.