FEZ vs IQLT overlap - what they share and where they differ
FEZ and IQLT share 20.8% of their weight across 16 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.
FEZ and IQLT
20.8%
16 shared positions
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Reported positions cover 99% of the fund, 49 positions · Jun 30, 2026
Top 10: 41.9%·Holdings of FEZ
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 FEZ 99%, 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 FEZ side by side
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF
49
stock positions reported to the SEC
58.0% of its weight is in 33 names IQLT does not hold
IQLTiShares MSCI Intl Quality Factor ETF
281
stock positions reported to the SEC
77.9% of its weight is in 265 names FEZ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FEZ has 5.8 points more of it.
The figures side by side
| FEZ | IQLT | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 49 | 281 |
| Weight of the ten largest | 41.9% | 22.7% |
| Largest position | ASML 10.4% | ASML 5.4% |
| Held alone | 33 positions, 58.0% | 265 positions, 77.9% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In FEZ | In IQLT | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 10.39% | 5.42% | 5.42% |
| ALLIANZ SE | 3.56% | 2.68% | 2.68% |
| SCHNEIDER ELECTRIC SE | 3.72% | 1.43% | 1.43% |
| IBERDROLA, S.A.Iberdrola SA | 3.10% | 1.32% | 1.32% |
| TTETotalEnergies SE | 3.50% | 1.32% | 1.32% |
| AIRBUS SE | 2.59% | 1.18% | 1.18% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHENMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.40% | 1.10% | 1.10% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.70% | 1.01% | 1.01% |
| INDUSTRIA DE DISENO TEXTIL, S.A.Industria de Diseno Textil SA | 1.38% | 0.89% | 0.89% |
| AXTAAXA SA | 1.75% | 0.80% | 0.80% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FEZ
Only in IQLT
Questions people ask
Is FEZ the same as IQLT?
20.8% of their weight sits in the same 16 holdings. FEZ also reports SIEMENS AKTIENGESELLSCHAFT, BANCO SANTANDER, S.A., SAP, which the other does not. IQLT also reports ROCHE HOLDING AG, ABB LTD, ZURICH INSURANCE GROUP AG, which the other does not.
How is the overlap between FEZ 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 99% of FEZ and 99% of IQLT, so the number cannot exceed the smaller coverage.
Which holds more, IQLT or FEZ?
FEZ reports 49 stock positions and IQLT reports 281. 58.0% of FEZ's weight sits in names IQLT does not hold, and 77.9% of IQLT's weight in names FEZ does not hold. The ten largest positions are 41.9% of FEZ and 22.7% of IQLT.
How do FEZ and IQLT differ by sector?
The widest gap is Technology: FEZ has 5.8 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.