IQLT vs CGBL: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (IQLT: 2026-04-30, CGBL: 2026-03-31). 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 IQLT and CGBL?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73. They have 3 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IQLT holds 309 · CGBL holds 73
- Weight in Shared Holdings
- IQLT 1%·CGBL 3%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 IQLT
306 of 309 positions (98.0% of the fund) are not held by CGBL. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | CGBL |
|---|---|---|
| Financials | 23.4% | 9.0% |
| Industrials | 17.3% | 10.2% |
| Information Technology | 10.8% | 16.3% |
| Health Care | 9.4% | 6.1% |
| Materials | 7.0% | 4.9% |
| Other Sectors | 26.5% | 15.4% |
| Unclassified | 5.0% | 36.1% |
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 (5% of IQLT, 37% of CGBL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
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 IQLT vs CGBL →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CFR, WPM and FNV.
Frequently Asked Questions
How much do IQLT and CGBL overlap?
IQLT and CGBL overlap by 1.0% of portfolio weight. They share 3 holdings (IQLT holds 309 positions and CGBL holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and CGBL?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IQLT and CGBL?
The largest positions held by both funds are CFR, WPM and FNV. Together the top 3 shared positions account for 100% of the total overlap.
What does IQLT own that CGBL doesn't?
306 positions (98.0% of IQLT) are unique to IQLT, led by ASML, SHEL and ALV. In the other direction, 70 positions (95.2% of CGBL) are unique to CGBL.