Fund comparison · from official SEC filings

IEFA vs IQLT: how much do they overlap?

iShares Core MSCI EAFE ETF and iShares MSCI Intl Quality Factor ETF
Holdings overlap
37%
of assets, by weight
Shared positions
286
of 2,639 / 316 holdings
IEFA expense ratio
0.07%
net, per year
IQLT expense ratio
0.30%
net, per year
Shared holdings
Company
IEFA
IQLT
A
ASMLFASML HOLDING NV
2.21%
6.06%
R
RYDAFSHELL PLC
1.02%
2.56%
A
ALIZFALLIANZ SE-REG
0.68%
2.50%
N
NVSEFNOVARTIS AG-REG
1.10%
2.26%
A
ABLZFABB LTD-REG
0.62%
2.22%
R
RHHVFROCHE HOLDING AG
1.13%
2.18%
A
AZNASTRAZENECA PLC
1.16%
2.03%
N
NSRGFNESTLE SA-REG
1.03%
2.00%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.40%
1.61%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.33%
1.56%
A
ADTTFADVANTEST CORP
0.56%
1.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
1.54%
B
BHPLFBHP GROUP LTD
0.79%
1.40%
I
IBDSFIBERDROLA SA
0.59%
1.18%
U
UNLYFUNILEVER PLC
0.50%
1.17%
T
TOELFTOKYO ELECTRON LTD
0.52%
1.17%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.23%
1.16%
M
MURGFMUENCHENER RUECKVER AG-REG
0.31%
1.15%
N
NONOFNOVO NORDISK A/S-B
0.54%
1.11%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.96%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.26%
0.96%
R
RLXXFRELX PLC
0.26%
0.92%
D
DBSDFDBS GROUP HOLDINGS LTD
0.38%
0.92%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
0.91%
F
FRCOFFAST RETAILING CO LTD
0.35%
0.85%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SMEGFSIEMENS ENERGY AG
0.65%
H
HTHIFHITACHI LTD
0.57%
U
UBSUBS GROUP AG-REG
0.55%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
B
BPAQFBP PLC
0.49%
S
SNEJFSONY GROUP CORP
0.48%
E
EADSFAIRBUS SE
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
A
AAIGFAIA GROUP LTD
0.45%
S
SAFRFSAFRAN SA
0.45%
U
UNCFFUNICREDIT SPA
0.43%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.41%
M
MSBHFMITSUBISHI CORP
0.41%
Only in IQLT
S
SUSUNCOR ENERGY INC
1.02%
M
MFCMANULIFE FINANCIAL CORP
0.78%
A
AEMAGNICO EAGLE MINES LTD
0.57%
C
CNICANADIAN NATL RAILWAY CO
0.53%
S
SLFSUN LIFE FINANCIAL INC
0.46%
I
IFCZFINTACT FINANCIAL CORP
0.44%
C
CLSCELESTICA INC
0.44%
B
BAMBROOKFIELD ASSET MGMT-A
0.41%
I
IMOIMPERIAL OIL LTD
0.39%
B
BBARRICK MINING CORP
0.37%
W
WPMWHEATON PRECIOUS METALS CORP
0.35%
P
PWCDFPOWER CORP OF CANADA
0.33%
F
FNVFRANCO-NEVADA CORP
0.26%
K
KGCKINROSS GOLD CORP
0.25%
W
WCPRFWHITECAP RESOURCES INC
0.22%
G
GWLIFGREAT-WEST LIFECO INC
0.20%
A
AETUFARC RESOURCES LTD
0.18%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.18%
T
TRMLFTOURMALINE OIL CORP
0.17%
I
IAFNFIA FINANCIAL CORP INC
0.16%
T
TMXXFTMX GROUP LTD
0.12%
T
TMTNFTOROMONT INDUSTRIES LTD
0.12%
K
KEYUFKEYERA CORP
0.09%
G
GIBCGI INC
0.08%
?
Canadian Dollar
0.06%
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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.