IQLT vs SCHY: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (IQLT: 2026-04-30, SCHY: 2026-05-31). 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 SCHY?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 38 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38IQLT holds 309 · SCHY holds 102
- Weight in Shared Holdings
- IQLT 20%·SCHY 54%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
271 of 309 positions (79.0% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | SCHY |
|---|---|---|
| Financials | 23.4% | 14.3% |
| Industrials | 17.3% | 13.6% |
| Consumer Staples | 6.2% | 13.7% |
| Communication Services | 2.9% | 12.3% |
| Information Technology | 10.8% | 3.5% |
| Other Sectors | 33.7% | 34.9% |
| Unclassified | 5.0% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(38)
The top 10 shared positions account for 66% of the overlap, led by ALV, ROP and BHP.
 ALVAllianz SE (Registered) | 2.49% | 4.25% | 2.49% |
|---|---|---|---|
 ROPRoche Holding AG | 2.17% | 3.66% | 2.17% |
 BHPBHP Group Ltd. | 1.40% | 4.55% | 1.40% |
 ZURNZurich Insurance Group AG | 1.61% | 1.35% | 1.35% |
 ULVRUnilever PLC | 1.17% | 3.31% | 1.17% |
 DBSDBS Group Holdings Ltd. | 0.92% | 1.22% | 0.92% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.14% | 0.85% | 0.85% |
 CSAxa SA EUR2.29 | 0.85% | 0.95% | 0.85% |
 GSKGSK plc | 0.79% | 3.58% | 0.79% |
 MFCManulife Financial Corporation COM | 0.78% | 0.79% | 0.78% |
 WESWesfarmers Ltd. | 0.65% | 4.26% | 0.65% |
 BATSBritish American Tobacco PLC | 0.61% | 4.08% | 0.61% |
 ENELEnel S.p.A. EUR1 | 0.57% | 4.02% | 0.57% |
 SLFSun Life Financial Inc. COM | 0.46% | 0.49% | 0.46% |
 KNEBVKone OYJ, Class B | 0.40% | 1.84% | 0.40% |
 GGenerali | 0.39% | 0.58% | 0.39% |
 QBEQBE Insurance Group Ltd. | 0.34% | 0.30% | 0.30% |
 PUBPublicis Groupe SA | 0.27% | 2.14% | 0.27% |
 KPNKoninklijke KPN NV | 0.22% | 1.93% | 0.22% |
 IMBImperial Brands PLC | 0.21% | 1.19% | 0.21% |
 WKLWolters Kluwer NV | 0.21% | 1.30% | 0.21% |
 HNR1Hannover Rueck SE | 0.28% | 0.20% | 0.20% |
 GWOGreat-West Lifeco, Inc. | 0.20% | 0.19% | 0.19% |
 KNINKuehne + Nagel International AG (Registered) | 0.18% | 0.97% | 0.18% |
 SGXSingapore Exchange Ltd | 0.26% | 0.17% | 0.17% |
Frequently Asked Questions
How much do IQLT and SCHY overlap?
IQLT and SCHY overlap by 19.3% of portfolio weight. They share 38 holdings (IQLT holds 309 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and SCHY?
The two portfolios are 19.3% 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 SCHY?
The largest positions held by both funds are ALV, ROP, BHP, ZURN and ULVR. Together the top 10 shared positions account for 66% of the total overlap.
What does IQLT own that SCHY doesn't?
271 positions (79.0% of IQLT) are unique to IQLT, led by ASML, SHEL and NOVN. In the other direction, 64 positions (45.1% of SCHY) are unique to SCHY.