IQLT vs KXI: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (IQLT: 2026-04-30, KXI: 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 KXI?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 30 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30IQLT holds 309 · KXI holds 106
- Weight in Shared Holdings
- IQLT 6%·KXI 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
279 of 309 positions (93.0% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | KXI |
|---|---|---|
| Consumer Staples | 6.2% | 99.3% |
| Financials | 23.4% | 0.0% |
| Industrials | 17.3% | 0.0% |
| Information Technology | 10.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 27.3% | 0.1% |
| 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(30)
The top 10 shared positions account for 91% of the overlap, led by NESN, ULVR and OR.
 NESNNestle SA CHF0.10 (REGD) | 1.99% | 4.42% | 1.99% |
|---|---|---|---|
 ULVRUnilever PLC ORD GBP0.035 | 1.17% | 3.25% | 1.17% |
 ORL'Oreal S.A. EUR0.20 | 0.68% | 2.55% | 0.68% |
 BATSBritish American Tobacco PLC | 0.61% | 3.12% | 0.61% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.35% | 1.18% | 0.35% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 0.26% | 1.13% | 0.26% |
 IMBImperial Brands PLC GBP0.10 | 0.21% | 0.82% | 0.21% |
 ATDAlimentation Couche-Tard, Inc. | 0.18% | 1.15% | 0.18% |
 CARLBCarlsberg A/S, Class B | 0.08% | 0.30% | 0.08% |
 CCHCoca-Cola HBC AG | 0.08% | 0.30% | 0.08% |
 ESSITYBEssity AB SER'B'NPV | 0.07% | 0.41% | 0.07% |
 MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.07% | 0.20% | 0.07% |
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.06% | 0.42% | 0.06% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.05% | 0.38% | 0.05% |
 HEN3Henkel AG & Co. KGaA (Preference) | 0.05% | 0.34% | 0.05% |
 ORKOrkla ASA NOK1.25 | 0.04% | 0.26% | 0.04% |
 BEIBeiersdorf AG | 0.04% | 0.22% | 0.04% |
| Euro | 0.08% | 0.04% | 0.04% |
 2801Kikkoman Corp NPV | 0.03% | 0.24% | 0.03% |
 HENHenkel AG & Co. KGaA | 0.03% | 0.19% | 0.03% |
 8113Unicharm Corp. NPV | 0.03% | 0.20% | 0.03% |
 JMTJeronimo Martins - S.G.P.S., S.A. EUR1 | 0.02% | 0.18% | 0.02% |
| AUSTRALIAN DOLLAR | 0.01% | 0.01% | 0.01% |
| JAPANESE YEN | 0.01% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.06% | 0.01% | 0.01% |
Frequently Asked Questions
How much do IQLT and KXI overlap?
IQLT and KXI overlap by 6.2% of portfolio weight. They share 30 holdings (IQLT holds 309 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and KXI?
The two portfolios are 6.2% 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 KXI?
The largest positions held by both funds are NESN, ULVR, OR, BATS and RKT. Together the top 10 shared positions account for 91% of the total overlap.
What does IQLT own that KXI doesn't?
279 positions (93.0% of IQLT) are unique to IQLT, led by ASML, SHEL and ALV. In the other direction, 76 positions (78.0% of KXI) are unique to KXI.