IQLT vs URA: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Global X · 52 holdings · $5.9B · as of 2026-04-30
How similar are IQLT and URA?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; Global X Uranium ETF (URA, by Global X) holds 52. They have 1 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IQLT holds 309 · URA holds 52
- Weight in Shared Holdings
- IQLT 1%·URA 2%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
308 of 309 positions (97.9% of the fund) are not held by URA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | URA |
|---|---|---|
| Energy | 5.5% | 56.0% |
| Financials | 23.4% | 0.0% |
| Industrials | 17.3% | 19.7% |
| Information Technology | 10.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 27.9% | 9.5% |
| Unclassified | 5.0% | 14.7% |
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, 15% of URA).
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% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
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 URA →
Shared Holdings(1)
 BHPBHP Group Ltd. NPV | 1.40% | 2.21% | 1.40% |
|---|
Frequently Asked Questions
How much do IQLT and URA overlap?
IQLT and URA overlap by 1.4% of portfolio weight. They share 1 holdings (IQLT holds 309 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and URA?
The two portfolios are 1.4% 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 URA?
The largest positions held by both funds are BHP. Together the top 1 shared positions account for 100% of the total overlap.
What does IQLT own that URA doesn't?
308 positions (97.9% of IQLT) are unique to IQLT, led by ASML, SHEL and ALV. In the other direction, 51 positions (97.8% of URA) are unique to URA.