Fund comparison · from official SEC filings
IDEV vs IQLT: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and iShares MSCI Intl Quality Factor ETF
vs
Shared holdings
Company
IDEV
IQLT
A
ASMLFASML HOLDING NV
1.93%
6.06%
R
RYDAFSHELL PLC
0.89%
2.56%
A
ALIZFALLIANZ SE-REG
0.59%
2.50%
N
NVSEFNOVARTIS AG-REG
0.96%
2.26%
A
ABLZFABB LTD-REG
0.54%
2.22%
R
RHHVFROCHE HOLDING AG
0.98%
2.18%
A
AZNASTRAZENECA PLC
1.01%
2.03%
N
NSRGFNESTLE SA-REG
0.89%
2.00%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.35%
1.61%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.29%
1.56%
A
ADTTFADVANTEST CORP
0.49%
1.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
1.54%
B
BHPLFBHP GROUP LTD
0.69%
1.40%
I
IBDSFIBERDROLA SA
0.52%
1.18%
U
UNLYFUNILEVER PLC
0.44%
1.17%
T
TOELFTOKYO ELECTRON LTD
0.45%
1.17%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.18%
1.16%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
1.15%
N
NONOFNOVO NORDISK A/S-B
0.47%
1.11%
S
SUSUNCOR ENERGY INC
0.28%
1.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.28%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
0.96%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.22%
0.96%
R
RLXXFRELX PLC
0.23%
0.92%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
0.92%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SMEGFSIEMENS ENERGY AG
0.57%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
U
UBSUBS GROUP AG-REG
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
S
SNEJFSONY GROUP CORP
0.42%
E
EADSFAIRBUS SE
0.42%
E
ENBENBRIDGE INC
0.41%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
A
AAIGFAIA GROUP LTD
0.40%
S
SAFRFSAFRAN SA
0.39%
Only in IQLT
Nothing exclusive.
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67% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.