IQLT vs USMV: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
USMViShares MSCI USA Min Vol Factor ETF
iShares · 170 holdings · $24.1B · as of 2026-04-30
How similar are IQLT and USMV?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; iShares MSCI USA Min Vol Factor ETF (USMV, by iShares) holds 170. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IQLT holds 309 · USMV holds 170
- Weight in Shared Holdings
- IQLT 0%·USMV 0%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
309 of 309 positions (99.3% of the fund) are not held by USMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | USMV |
|---|---|---|
| Information Technology | 10.8% | 29.2% |
| Financials | 23.4% | 13.7% |
| Industrials | 17.3% | 6.9% |
| Health Care | 9.4% | 12.7% |
| Consumer Staples | 6.2% | 9.9% |
| Other Sectors | 27.3% | 27.3% |
| 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 USMV).
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% |
| USMV | +2.3% | +7.6% | +10.3% | +12.2% | +7.4% | +9.9% | 1.44% |
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 USMV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IQLT and USMV overlap?
IQLT and USMV overlap by 0.0% of portfolio weight. They share 0 holdings (IQLT holds 309 positions and USMV holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and USMV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IQLT own that USMV doesn't?
309 positions (99.3% of IQLT) are unique to IQLT, led by ASML, SHEL and ALV. In the other direction, 170 positions (99.7% of USMV) are unique to USMV.