IQLT vs IVLU: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are IQLT and IVLU?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 90 holdings in common, and by portfolio weight the two funds are 18.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 90IQLT holds 309 · IVLU holds 355
- Weight in Shared Holdings
- IQLT 26%·IVLU 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 IQLT
219 of 309 positions (73.7% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | IVLU |
|---|---|---|
| Financials | 23.4% | 24.6% |
| Industrials | 17.3% | 16.2% |
| Information Technology | 10.8% | 9.1% |
| Health Care | 9.4% | 8.6% |
| Materials | 7.0% | 7.2% |
| Other Sectors | 26.5% | 27.4% |
| Unclassified | 5.0% | 6.3% |
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, 6% of IVLU).
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% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(90)
The top 10 shared positions account for 52% of the overlap, led by ROP, NOVN and SHEL.
 ROPRoche Holding AG CHF0.001 | 2.17% | 1.67% | 1.67% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 2.25% | 1.63% | 1.63% |
 SHELShell PLC ORD EUR0.07 | 2.55% | 1.43% | 1.43% |
 BHPBHP Group Ltd. NPV | 1.40% | 0.99% | 0.99% |
 GSKGSK plc ORD GBP0.3125 | 0.79% | 1.00% | 0.79% |
 RIORio Tinto PLC ORD GBP0.10 | 0.76% | 0.93% | 0.76% |
 BATSBritish American Tobacco PLC | 0.61% | 1.98% | 0.61% |
 ENELEnel S.p.A. EUR1 | 0.57% | 0.55% | 0.55% |
 CSAxa SA EUR2.29 | 0.85% | 0.48% | 0.48% |
 VOLVBVolvo AB SER'B'NPV | 0.47% | 0.51% | 0.47% |
 9433KDDI Corp. | 0.46% | 0.43% | 0.43% |
 MFCManulife Financial Corporation COM | 0.78% | 0.41% | 0.41% |
 ABXBarrick Mining Corp. | 0.36% | 0.35% | 0.35% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.59% | 0.33% | 0.33% |
 III3i Group PLC | 0.53% | 0.31% | 0.31% |
 LUMIILSBank Leumi Le-Israel BM | 0.38% | 0.29% | 0.29% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.68% | 0.28% | 0.28% |
 16Sun Hung Kai Properties Ltd. NPV | 0.27% | 0.32% | 0.27% |
 CABKCaixaBank SA | 0.47% | 0.27% | 0.27% |
| RIORio Tinto Ltd. | 0.30% | 0.26% | 0.26% |
 POLIIL-SBank Hapoalim BM | 0.36% | 0.24% | 0.24% |
 SSESse PLC GBP0.50 | 0.31% | 0.24% | 0.24% |
 EQNREquinor ASA NOK2.50 | 0.42% | 0.23% | 0.23% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.52% | 0.22% | 0.22% |
 IMBImperial Brands PLC GBP0.10 | 0.21% | 0.40% | 0.21% |
Frequently Asked Questions
How much do IQLT and IVLU overlap?
IQLT and IVLU overlap by 18.1% of portfolio weight. They share 90 holdings (IQLT holds 309 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and IVLU?
The two portfolios are 18.1% 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 IQLT and IVLU?
The largest positions held by both funds are ROP, NOVN, SHEL, BHP and GSK. Together the top 10 shared positions account for 52% of the total overlap.
What does IQLT own that IVLU doesn't?
219 positions (73.7% of IQLT) are unique to IQLT, led by ASML, ALV and ABBN. In the other direction, 265 positions (78.0% of IVLU) are unique to IVLU.