IQLT vs VIGI: Holdings Overlap
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are IQLT and VIGI?
iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 57 holdings in common, and by portfolio weight the two funds are 21.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57IQLT holds 309 · VIGI holds 346
- Weight in Shared Holdings
- IQLT 22%·VIGI 39%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
252 of 309 positions (77.4% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
289 of 346 positions (60.0% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IQLT | VIGI |
|---|---|---|
| Financials | 23.4% | 26.6% |
| Industrials | 17.3% | 14.9% |
| Health Care | 9.4% | 13.1% |
| Information Technology | 10.8% | 9.8% |
| Consumer Staples | 6.2% | 8.4% |
| Other Sectors | 27.3% | 15.9% |
| Unclassified | 5.0% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(57)
The top 10 shared positions account for 65% of the overlap, led by NOVN, ROP and NESN.
 NOVNNovartis AG (Registered) | 2.25% | 3.55% | 2.25% |
|---|---|---|---|
 ROPRoche Holding AG | 2.17% | 3.34% | 2.17% |
 NESNNestle SA (Registered) | 1.99% | 3.86% | 1.99% |
 8766Tokio Marine Holdings Inc. NPV | 1.55% | 1.58% | 1.55% |
 SUSchneider Electric SE EUR4.00 | 1.54% | 3.10% | 1.54% |
 IBEIberdrola, S.A. EUR0.75 | 1.18% | 2.62% | 1.18% |
 NOVOBNovo Nordisk A/S, Class B | 1.11% | 2.44% | 1.11% |
 RELRELX plc | 0.92% | 1.18% | 0.92% |
 DB1Deutsche Boerse AG | 0.78% | 1.03% | 0.78% |
 BA-BAE Systems PLC | 0.78% | 1.50% | 0.78% |
 LSEGLondon Stock Exchange Group PLC | 0.70% | 1.05% | 0.70% |
 CNICanadian National Railway Company COM | 0.53% | 1.09% | 0.53% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.52% | 0.56% | 0.52% |
 IFCIntact Financial Corp. | 0.44% | 0.61% | 0.44% |
 GEBNGeberit AG (Registered) | 0.37% | 0.39% | 0.37% |
 IMOImperial Oil Ltd. | 0.39% | 0.36% | 0.36% |
 ASSABAssa Abloy AB, Class B | 0.33% | 0.69% | 0.33% |
 BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.41% | 0.32% | 0.32% |
 6920Lasertec Corp. NPV | 0.27% | 0.40% | 0.27% |
 FNVFranco-Nevada Corp. | 0.26% | 0.80% | 0.26% |
 GIVNGivaudan SA (Registered) | 0.26% | 0.52% | 0.26% |
 WKLWolters Kluwer NV | 0.21% | 0.32% | 0.21% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.19% | 0.61% | 0.19% |
 SIKASika AG (Registered) | 0.18% | 0.53% | 0.18% |
 ATDAlimentation Couche-Tard, Inc. | 0.18% | 0.80% | 0.18% |
Frequently Asked Questions
How much do IQLT and VIGI overlap?
IQLT and VIGI overlap by 21.8% of portfolio weight. They share 57 holdings (IQLT holds 309 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IQLT and VIGI?
The two portfolios are 21.8% 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 VIGI?
The largest positions held by both funds are NOVN, ROP, NESN, 8766 and SU. Together the top 10 shared positions account for 65% of the total overlap.
What does IQLT own that VIGI doesn't?
252 positions (77.4% of IQLT) are unique to IQLT, led by ASML, SHEL and ALV. In the other direction, 289 positions (60.0% of VIGI) are unique to VIGI.