IQLT vs IXP: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 30 days apart (IQLT: 2026-04-30, IXP: 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 IXP?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 23 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23IQLT holds 309 · IXP holds 81
- Weight in Shared Holdings
- IQLT 3%·IXP 8%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
286 of 309 positions (96.2% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | IXP |
|---|---|---|
| Communication Services | 2.9% | 99.8% |
| Financials | 23.4% | 0.0% |
| Industrials | 17.3% | 0.0% |
| Information Technology | 10.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 30.6% | 0.0% |
| 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 IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(23)
The top 10 shared positions account for 92% of the overlap, led by 7974, 9433 and UMG.
 7974Nintendo Co Ltd. NPV | 0.58% | 1.88% | 0.58% |
|---|---|---|---|
 9433KDDI Corp NPV | 0.46% | 1.35% | 0.46% |
 UMGUniversal Music Group N.V EUR10.00 | 0.46% | 0.57% | 0.46% |
 PUBPublicis Groupe SA EUR0.40 | 0.27% | 0.53% | 0.27% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.22% | 0.60% | 0.22% |
 9766Konami Group Corp. NPV | 0.15% | 0.36% | 0.15% |
 TLSTelstra Group Ltd. NPV | 0.13% | 1.17% | 0.13% |
 REAREA Group Ltd. ORD NPV | 0.13% | 0.16% | 0.13% |
 AUTOAutotrader Group PLC ORD GBP0.01 | 0.13% | 0.15% | 0.13% |
 TEL2BTele2 AB (publ) SER'B'NPV | 0.12% | 0.32% | 0.12% |
 ELISAElisa Oyj | 0.12% | 0.20% | 0.12% |
 3659Nexon Co Ltd. NPV | 0.06% | 0.22% | 0.06% |
| SWISS FRANC | 0.08% | 0.02% | 0.02% |
| CANADIAN DOLLAR | 0.06% | 0.01% | 0.01% |
| JAPANESE YEN | 0.01% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.00% | 0.00% |
| Euro | 0.08% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.02% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.01% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IQLT and IXP overlap?
IQLT and IXP overlap by 2.9% of portfolio weight. They share 23 holdings (IQLT holds 309 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and IXP?
The two portfolios are 2.9% 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 IXP?
The largest positions held by both funds are 7974, 9433, UMG, PUB and KPN. Together the top 10 shared positions account for 92% of the total overlap.
What does IQLT own that IXP doesn't?
286 positions (96.2% of IQLT) are unique to IQLT, led by ASML, SHEL and ALV. In the other direction, 58 positions (92.3% of IXP) are unique to IXP.