EFG vs IQLT overlap - what they share and where they differ
EFG and IQLT share 48.2% of their weight across 161 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EFG and IQLT
48.2%
161 shared positions
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 340 positions · Jul 31, 2026
Top 10: 21.1%·Holdings of EFG
IQLT
iShares MSCI Intl Quality Factor ETF
Reported positions cover 99% of the fund, 281 positions · Jul 31, 2026
Top 10: 22.7%·Holdings of IQLT
Reported positions cover EFG 98%, IQLT 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IQLT vs EFG side by side
EFGiShares MSCI EAFE Growth ETF
340
stock positions reported to the SEC
44.5% of its weight is in 179 names IQLT does not hold
IQLTiShares MSCI Intl Quality Factor ETF
281
stock positions reported to the SEC
38.4% of its weight is in 120 names EFG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: IQLT has 5.4 points more of it.
The figures side by side
| EFG | IQLT | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 340 | 281 |
| Weight of the ten largest | 21.1% | 22.7% |
| Largest position | ASML 5.9% | ASML 5.4% |
| Held alone | 179 positions, 44.5% | 120 positions, 38.4% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFG | In IQLT | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 5.92% | 5.42% | 5.42% |
| AZNASTRAZENECA PLC | 2.38% | 1.68% | 1.68% |
| ROLLS-ROYCE HOLDINGS PLC | 1.55% | 1.50% | 1.50% |
| ABB LTD | 1.43% | 1.95% | 1.43% |
| SCHNEIDER ELECTRIC SE | 1.71% | 1.43% | 1.43% |
| ADVANTEST CORPADVANTEST CORPORATION | 1.34% | 1.65% | 1.34% |
| AIRBUS SE | 1.29% | 1.18% | 1.18% |
| TOKYO ELECTRON LIMITED | 1.39% | 1.17% | 1.17% |
| NVONOVO NORDISK A/S | 1.41% | 1.12% | 1.12% |
| ROCHE HOLDING AG | 1.06% | 2.30% | 1.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFG
Only in IQLT
Questions people ask
Is EFG the same as IQLT?
48.2% of their weight sits in the same 161 holdings. EFG also reports COMMONWEALTH BANK OF AUSTRALIA, SAP, UBS GROUP AG, which the other does not. IQLT also reports ALLIANZ SE, ZURICH INSURANCE GROUP AG, NESTLE S.A., which the other does not.
How is the overlap between EFG and IQLT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFG and 99% of IQLT, so the number cannot exceed the smaller coverage.
Which holds more, IQLT or EFG?
EFG reports 340 stock positions and IQLT reports 281. 44.5% of EFG's weight sits in names IQLT does not hold, and 38.4% of IQLT's weight in names EFG does not hold. The ten largest positions are 21.1% of EFG and 22.7% of IQLT.
How do EFG and IQLT differ by sector?
The widest gap is Energy: IQLT has 5.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.