IQLT vs JIRE: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are IQLT and JIRE?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 92 holdings in common, and by portfolio weight the two funds are 41.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 92IQLT holds 309 · JIRE holds 206
- Weight in Shared Holdings
- IQLT 68%·JIRE 48%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
217 of 309 positions (31.7% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | JIRE |
|---|---|---|
| Financials | 23.4% | 25.9% |
| Industrials | 17.3% | 17.9% |
| Information Technology | 10.8% | 9.8% |
| Health Care | 9.4% | 9.9% |
| Consumer Discretionary | 6.8% | 7.9% |
| Other Sectors | 26.7% | 25.6% |
| Unclassified | 5.0% | 1.8% |
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, 2% of JIRE).
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% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(92)
The top 10 shared positions account for 37% of the overlap, led by ASML, AZN and SHEL.
 ASMLASML Holding NV | 6.04% | 3.17% | 3.17% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.02% | 2.06% | 2.02% |
 SHELShell PLC | 2.55% | 1.60% | 1.60% |
 ALVAllianz SE (Registered) | 2.49% | 1.43% | 1.43% |
 NESNNestle SA (Registered) | 1.99% | 1.40% | 1.40% |
 ROPRoche Holding AG | 2.17% | 1.27% | 1.27% |
 NOVNNovartis AG (Registered) | 2.25% | 1.20% | 1.20% |
 BHPBHP Group Ltd. | 1.40% | 1.13% | 1.13% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.14% | 0.98% | 0.98% |
 8035Tokyo Electron Ltd. NPV | 1.17% | 0.95% | 0.95% |
 IBEIberdrola, S.A. EUR0.75 | 1.18% | 0.82% | 0.82% |
 AIAir Liquide SA | 0.79% | 1.15% | 0.79% |
 RELRELX plc | 0.92% | 0.77% | 0.77% |
 CFRCie Financiere Richemont SA (Registered) | 0.76% | 0.82% | 0.76% |
 ATCOAAtlas Copco AB, Class A | 0.74% | 0.98% | 0.74% |
 DBSDBS Group Holdings Ltd. | 0.92% | 0.72% | 0.72% |
 8766Tokio Marine Holdings Inc. NPV | 1.55% | 0.72% | 0.72% |
 SUSchneider Electric SE EUR4.00 | 1.54% | 0.70% | 0.70% |
 LSEGLondon Stock Exchange Group PLC | 0.70% | 0.79% | 0.70% |
 6857Advantest Corp. NPV | 1.55% | 0.62% | 0.62% |
 NOVOBNovo Nordisk A/S, Class B | 1.11% | 0.61% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.96% | 0.61% | 0.61% |
 BATSBritish American Tobacco PLC | 0.61% | 0.60% | 0.60% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.59% | 0.83% | 0.59% |
 III3i Group PLC | 0.53% | 0.58% | 0.53% |
Frequently Asked Questions
How much do IQLT and JIRE overlap?
IQLT and JIRE overlap by 41.2% of portfolio weight. They share 92 holdings (IQLT holds 309 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and JIRE?
The two portfolios are 41.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IQLT and JIRE?
The largest positions held by both funds are ASML, AZN, SHEL, ALV and NESN. Together the top 10 shared positions account for 37% of the total overlap.
What does IQLT own that JIRE doesn't?
217 positions (31.7% of IQLT) are unique to IQLT, led by SU, MFC and 5803. In the other direction, 114 positions (50.7% of JIRE) are unique to JIRE.