IQLT vs LVHI: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (IQLT: 2026-04-30, LVHI: 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 LVHI?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 61 holdings in common, and by portfolio weight the two funds are 28.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61IQLT holds 309 · LVHI holds 192
- Weight in Shared Holdings
- IQLT 31%·LVHI 41%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
248 of 309 positions (67.8% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
131 of 192 positions (55.2% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | LVHI |
|---|---|---|
| Financials | 23.4% | 21.6% |
| Industrials | 17.3% | 10.2% |
| Energy | 5.5% | 16.8% |
| Information Technology | 10.8% | 0.0% |
| Utilities | 3.5% | 9.6% |
| Other Sectors | 33.8% | 32.7% |
| Unclassified | 5.0% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(61)
The top 10 shared positions account for 55% of the overlap, led by SHEL, NOVN and NESN.
 SHELShell PLC ORD EUR0.07 | 2.55% | 2.80% | 2.55% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 2.25% | 2.21% | 2.21% |
 NESNNestle SA CHF0.10 (REGD) | 1.99% | 2.01% | 1.99% |
 ROPRoche Holding AG CHF0.001 | 2.17% | 1.78% | 1.78% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 2.49% | 1.49% | 1.49% |
 BHPBHP Group Ltd. NPV | 1.40% | 1.86% | 1.40% |
 ULVRUnilever PLC ORD GBP0.035 | 1.17% | 1.26% | 1.17% |
 IBEIberdrola, S.A. EUR0.75 | 1.18% | 1.04% | 1.04% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 1.02% | 2.34% | 1.02% |
 ZURNZurich Insurance Group AG CHF0.10 | 1.61% | 0.96% | 0.96% |
 DBSDBS Group Holdings Ltd. NPV | 0.92% | 1.17% | 0.92% |
 CSAxa SA EUR2.29 | 0.85% | 1.09% | 0.85% |
 GSKGSK plc ORD GBP0.3125 | 0.79% | 1.81% | 0.79% |
 RIORio Tinto PLC ORD GBP0.10 | 0.76% | 2.08% | 0.76% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.59% | 0.96% | 0.59% |
 ENELEnel S.p.A. EUR1 | 0.57% | 1.54% | 0.57% |
 WDSWoodside Energy Group Ltd. NPV | 0.48% | 0.69% | 0.48% |
 VOLVBVolvo AB SER'B'NPV | 0.47% | 0.53% | 0.47% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.68% | 0.46% | 0.46% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.91% | 0.46% | 0.46% |
 EQNREquinor ASA NOK2.50 | 0.42% | 0.74% | 0.42% |
 GAssicurazioni Generali S.p.A. NPV | 0.39% | 0.62% | 0.39% |
 UOBUnited Overseas Bank Ltd. NPV | 0.35% | 0.50% | 0.35% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.35% | 0.90% | 0.35% |
 POWPower Corporation of Canada SUB-VTG NPV | 0.32% | 0.70% | 0.32% |
Frequently Asked Questions
How much do IQLT and LVHI overlap?
IQLT and LVHI overlap by 28.4% of portfolio weight. They share 61 holdings (IQLT holds 309 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and LVHI?
The two portfolios are 28.4% 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 LVHI?
The largest positions held by both funds are SHEL, NOVN, NESN, ROP and ALV. Together the top 10 shared positions account for 55% of the total overlap.
What does IQLT own that LVHI doesn't?
248 positions (67.8% of IQLT) are unique to IQLT, led by ASML, ABBN and AZN. In the other direction, 131 positions (55.2% of LVHI) are unique to LVHI.