IDV vs IQLT: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are IDV and IQLT?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 32 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32IDV holds 112 · IQLT holds 309
- Weight in Shared Holdings
- IDV 28%·IQLT 6%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 IDV
80 of 112 positions (71.2% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | IQLT |
|---|---|---|
| Financials | 25.7% | 23.4% |
| Industrials | 0.8% | 17.3% |
| Energy | 13.5% | 5.5% |
| Information Technology | 0.0% | 10.8% |
| Health Care | 0.0% | 9.4% |
| Other Sectors | 35.5% | 27.9% |
| Unclassified | 23.8% | 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 (24% of IDV, 5% of IQLT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| 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 IDV vs IQLT →
Shared Holdings(32)
The top 10 shared positions account for 86% of the overlap, led by ZURN, RIO and BATS.
 ZURNZurich Insurance Group AG | 1.84% | 1.61% | 1.61% |
|---|---|---|---|
 RIORio Tinto PLC | 2.79% | 0.76% | 0.76% |
 BATSBritish American Tobacco PLC | 3.63% | 0.61% | 0.61% |
 ENELEnel S.p.A. EUR1 | 3.10% | 0.57% | 0.57% |
 SRENSwiss Re AG | 1.07% | 0.51% | 0.51% |
 CABKCaixaBank SA | 1.06% | 0.47% | 0.47% |
 ADMAdmiral Group PLC | 0.81% | 0.23% | 0.23% |
 IMBImperial Brands PLC | 1.55% | 0.21% | 0.21% |
 GWOGreat-West Lifeco, Inc. | 0.58% | 0.20% | 0.20% |
 AKRBPAker BP ASA | 2.14% | 0.18% | 0.18% |
 FMGFortescue Ltd | 1.80% | 0.17% | 0.17% |
 AGSAgeas SA/NV | 0.75% | 0.15% | 0.15% |
 OMVOMV AG | 1.68% | 0.11% | 0.11% |
| Euro | 0.89% | 0.08% | 0.08% |
 83Sino Land Co Ltd | 0.75% | 0.06% | 0.06% |
 NTGYNaturgy Energy Group SA | 1.35% | 0.06% | 0.06% |
 MAPMapfre SA | 0.35% | 0.06% | 0.06% |
 1038CK Infrastructure Holdings Ltd | 0.57% | 0.04% | 0.04% |
 12Henderson Land Development Co Ltd | 0.75% | 0.04% | 0.04% |
| CANADIAN DOLLAR | 0.02% | 0.06% | 0.02% |
 REDRedeia Corporacion S.A. EUR0.5 | 0.39% | 0.02% | 0.02% |
| SWEDISH KRONE | 0.01% | 0.01% | 0.01% |
| HONG KONG DOLLAR | 0.01% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| NORWEGIAN KRONE | 0.06% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IDV and IQLT overlap?
IDV and IQLT overlap by 6.2% of portfolio weight. They share 32 holdings (IDV holds 112 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and IQLT?
The two portfolios are 6.2% 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 IDV and IQLT?
The largest positions held by both funds are ZURN, RIO, BATS, ENEL and SREN. Together the top 10 shared positions account for 86% of the total overlap.
What does IDV own that IQLT doesn't?
80 positions (71.2% of IDV) are unique to IDV, led by TTE, ENI and MBG. In the other direction, 277 positions (93.0% of IQLT) are unique to IQLT.