Fund comparison · from official SEC filings
IQLT vs VEA: how much do they overlap?
iShares MSCI Intl Quality Factor ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
Shared holdings
Company
IQLT
VEA
A
ASMLFASML HOLDING NV
6.06%
1.76%
R
RYDAFSHELL PLC
2.56%
0.90%
A
ALIZFALLIANZ SE-REG
2.50%
0.55%
N
NVSEFNOVARTIS AG-REG
2.26%
1.01%
A
ABLZFABB LTD-REG
2.22%
0.43%
R
RHHVFROCHE HOLDING AG
2.18%
0.96%
A
AZNASTRAZENECA PLC
2.03%
1.00%
N
NSRGFNESTLE SA-REG
2.00%
0.86%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.61%
0.36%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.56%
0.29%
A
ADTTFADVANTEST CORP
1.56%
0.34%
S
SBGSFSCHNEIDER ELECTRIC SE
1.54%
0.50%
B
BHPLFBHP GROUP LTD
1.40%
0.61%
I
IBDSFIBERDROLA SA
1.18%
0.51%
U
UNLYFUNILEVER PLC
1.17%
0.40%
T
TOELFTOKYO ELECTRON LTD
1.17%
0.38%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.16%
0.21%
M
MURGFMUENCHENER RUECKVER AG-REG
1.15%
0.28%
N
NONOFNOVO NORDISK A/S-B
1.11%
0.40%
S
SUSUNCOR ENERGY INC
1.02%
0.27%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.96%
0.48%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.96%
0.20%
R
RLXXFRELX PLC
0.92%
0.20%
D
DBSDFDBS GROUP HOLDINGS LTD
0.92%
0.31%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.91%
0.22%
Only in IQLT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.28%
F
FUTUFUTU HOLDINGS LTD-ADR
0.14%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.13%
C
CHKPCHECK POINT SOFTWARE TECH
0.10%
?
—EURO
0.08%
?
—SWISS FRANC
0.08%
?
—Canadian Dollar
0.06%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.06%
C
CCDBFCCL INDUSTRIES INC - CL B
0.06%
D
DRPRFDR ING HC F PORSCHE AG
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—EURO STOXX 50 JUN26
0.01%
?
—AUSTRALIAN DOLLAR
0.01%
?
—JAPANESE YEN
0.01%
?
—SWEDISH KRONE
0.01%
?
—TOPIX INDX FUTR JUN26
0.01%
?
—HONG KONG DOLLAR
0.00%
?
—ISRAELI SHEKEL
0.00%
?
—SINGAPORE DOLLARS
0.00%
?
—NORWEGIAN KRONE
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—DANISH KRONER
0.00%
K
KMRRFKONGSBERG MARITIME AS
0.00%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
T
TDTORONTO-DOMINION BANK
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.50%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
H
HTHIFHITACHI LTD
0.43%
S
SNEJFSONY GROUP CORP
0.43%
B
BPAQFBP PLC
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
U
UBSUBS GROUP AG-REG
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
E
ENBENBRIDGE INC
0.40%
A
AAIGFAIA GROUP LTD
0.40%
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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.
Informational and educational only — not investment advice.