IQLT vs XMHQ: holdings overlap, shared companies and scores
As of September 11, 2026, IQLT and XMHQ overlap 1.8% by weight. iShares MSCI Intl Quality Factor ETF (IQLT): International developed market quality. Invesco S&P MidCap Quality ETF (XMHQ): High-quality mid-cap stocks.
Updated September 11, 2026
How much do IQLT and XMHQ overlap?
As of September 11, 2026, IQLT and XMHQ overlap 1.8% by weight.
4% of IQLT is already inside XMHQ.
4% of XMHQ is already inside IQLT.
IQLT holds 303 companies and XMHQ holds 80; 4 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 XMHQ?
As of September 11, 2026, ETF Copilot scores IQLT 5.8 out of 10 and XMHQ 3.9 out of 10.
They differ most on Growth: IQLT 5.6 and XMHQ 0.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IQLT | XMHQ |
|---|---|---|
| Growth | 5.6 | 0.5 |
| Valuation | 5.2 | 4.3 |
| Risk | 8.1 | 3.4 |
| Quality | 7.6 | 6.8 |
| Return | 3.8 | 5.3 |
IQLT and XMHQ all charge 0.30% 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, XMHQ charges 0.30% a year, yields 0.92% and holds $5.5B in assets across 80 positions.
| Measure | IQLT | XMHQ |
|---|---|---|
| Expense ratio | 0.30% | 0.30% |
| Dividend yield | 2.62% | 0.92% |
| Assets under management | $14.2B | $5.5B |
| Holdings | 303 | 80 |
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 XMHQ 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.
XMHQ trades at 19.1 times earnings, against its own median of 17.0, and is more expensive than 74% of its own 88 monthly readings since 2019.
What moved IQLT and XMHQ 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.
XMHQ fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Illumina (−6.9%), Manhattan Associates (−9.2%) and Technipfmc (−4.7%); Nvent Electric (+6.8%) pushed the other way.
What do IQLT and XMHQ each hold?
What's inside IQLT: Tech 14%, Semiconductors 10%.
23% of IQLT is its ten largest holdings.
What's inside XMHQ: Tech 20%, Memory 2%.
32% of XMHQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IQLT vs XMHQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqlt-vs-xmhq
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