IQLT vs QUAL: holdings overlap, shared companies and scores

As of September 11, 2026, IQLT and QUAL overlap 0.0% by weight. iShares MSCI Intl Quality Factor ETF (IQLT): International developed market quality. iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks.

Updated September 11, 2026

How much do IQLT and QUAL overlap?

As of September 11, 2026, IQLT and QUAL overlap 0.0% by weight.

0% of IQLT is already inside QUAL.

0% of QUAL is already inside IQLT.

IQLT holds 303 companies and QUAL holds 121; 1 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IQLT and QUAL?

As of September 11, 2026, ETF Copilot scores IQLT 5.8 out of 10 and QUAL 5.1 out of 10.

They differ most on Growth: IQLT 5.6 and QUAL 1.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IQLT vs QUAL — ETF Copilot factor scores, 0–10
FactorIQLTQUAL
Growth5.61.4
Valuation5.21.2
Risk8.17.9
Quality7.69.5
Return3.86.6

QUAL is the cheaper of the two at 0.15% a year

As of September 11, 2026, IQLT charges 0.30% a year, yields 2.62% and holds $14.2B in assets across 303 positions.

As of September 11, 2026, QUAL charges 0.15% a year, yields 0.94% and holds $47.5B in assets across 121 positions.

IQLT vs QUAL — cost, income and size
MeasureIQLTQUAL
Expense ratio0.30%0.15%
Dividend yield2.62%0.94%
Assets under management$14.2B$47.5B
Holdings303121

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where IQLT and QUAL trade against their own history

IQLT trades at 17.5 times earnings, against its own median of 17.3, and is more expensive than 53% of its own 114 monthly readings since 2017.

QUAL trades at 27.3 times earnings, against its own median of 21.2, and is more expensive than 86% of its own 114 monthly readings since 2017.

What moved IQLT and QUAL this week

IQLT fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); ASML (+3.8%) pushed the other way.

QUAL fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.

What do IQLT and QUAL each hold?

What's inside IQLT: Tech 14%, Semiconductors 10%.

23% of IQLT is its ten largest holdings.

What's inside QUAL: Tech 47%, Magnificent 7 29%.

44% of QUAL is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IQLT vs QUAL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqlt-vs-qual

  1. iShares MSCI Intl Quality Factor ETF (IQLT)
  2. iShares MSCI USA Quality Factor ETF (QUAL)

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