IQLT vs SPLV: holdings overlap, shared companies and scores

As of September 11, 2026, IQLT and SPLV overlap 0.7% by weight. iShares MSCI Intl Quality Factor ETF (IQLT): International developed market quality. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.

Updated September 11, 2026

How much do IQLT and SPLV overlap?

As of September 11, 2026, IQLT and SPLV overlap 0.7% by weight.

1% of IQLT is already inside SPLV.

3% of SPLV is already inside IQLT.

IQLT holds 303 companies and SPLV holds 101; 3 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 SPLV?

As of September 11, 2026, ETF Copilot scores IQLT 5.8 out of 10 and SPLV 4.7 out of 10.

They differ most on Growth: IQLT 5.6 and SPLV 0.7.

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 SPLV — ETF Copilot factor scores, 0–10
FactorIQLTSPLV
Growth5.60.7
Valuation5.28.8
Risk8.18.9
Quality7.66.5
Return3.81.9

SPLV is the cheaper of the two at 0.25% 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, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.

IQLT vs SPLV — cost, income and size
MeasureIQLTSPLV
Expense ratio0.30%0.25%
Dividend yield2.62%2.57%
Assets under management$14.2B$7.2B
Holdings303101

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 SPLV 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.

SPLV trades at 19.6 times earnings, against its own median of 22.4, and is cheaper than 97% of its own 114 monthly readings since 2017.

What moved IQLT and SPLV 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.

SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.

What do IQLT and SPLV each hold?

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

23% of IQLT is its ten largest holdings.

13% of SPLV is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. iShares MSCI Intl Quality Factor ETF (IQLT)
  2. Invesco S&P 500 Low Volatility ETF (SPLV)

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