IQLT vs IXC: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (IQLT: 2026-04-30, IXC: 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 IXC?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 15 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15IQLT holds 309 · IXC holds 60
- Weight in Shared Holdings
- IQLT 5%·IXC 13%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
294 of 309 positions (93.8% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | IXC |
|---|---|---|
| Energy | 5.5% | 99.6% |
| Financials | 23.4% | 0.0% |
| Industrials | 17.3% | 0.0% |
| Information Technology | 10.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 27.9% | 0.2% |
| Unclassified | 5.0% | 0.0% |
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 (5% of IQLT, 0% of IXC).
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(15)
The top 10 shared positions account for 100% of the overlap, led by SHEL, SU and WDS.
 SHELShell PLC ORD EUR0.07 | 2.55% | 7.00% | 2.55% |
|---|---|---|---|
 SUSuncor Energy Inc. COM NPV 'NEW' | 1.02% | 2.09% | 1.02% |
 WDSWoodside Energy Group Ltd | 0.48% | 1.20% | 0.48% |
 EQNREquinor ASA NOK2.50 | 0.42% | 0.96% | 0.42% |
 IMOImperial Oil Ltd. | 0.39% | 0.52% | 0.39% |
 AKRBPAker BP ASA | 0.18% | 0.30% | 0.18% |
 TOUTourmaline Oil Corp. | 0.17% | 0.47% | 0.17% |
 OMVOMV AG | 0.11% | 0.28% | 0.11% |
| CANADIAN DOLLAR | 0.06% | 0.03% | 0.03% |
| Euro | 0.08% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.01% | 0.03% | 0.01% |
| JAPANESE YEN | 0.01% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.08% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IQLT and IXC overlap?
IQLT and IXC overlap by 5.4% of portfolio weight. They share 15 holdings (IQLT holds 309 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and IXC?
The two portfolios are 5.4% 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 IXC?
The largest positions held by both funds are SHEL, SU, WDS, EQNR and IMO. Together the top 10 shared positions account for 100% of the total overlap.
What does IQLT own that IXC doesn't?
294 positions (93.8% of IQLT) are unique to IQLT, led by ASML, ALV and NOVN. In the other direction, 45 positions (86.7% of IXC) are unique to IXC.