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ETF comparison

IQLT vs IWD

Quality Factor vs US Value.

iShares MSCI Intl Quality Factor ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of IQLT and IWD would leave roughly 0.1% of each dollar exposed to the same underlying securities.

IQLT unmatched 99.3% Shared 0.1% IWD unmatched 99.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IQLT only
300 positions
Shared
1 positions
In IWD only
869 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

82 composite / 100
Expense ratio
0.30%
Net assets
$13.61B
TTM yield
2.40%
Top-10 conc.
22.6%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

70
Cost
82
83
Tax efficiency
88
100
Liquidity
100
82
Concentration
75
—
Tracking quality
—
IQLT sub-score IWD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWD is 12 bps cheaper than IQLT. On a $100,000 position that's about $120/yr more in fees for IQLT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IQLT vs IWD.

Top shared holdings

1 shared in total
# Holding In IQLT In IWD Overlap
1 SUNBELT RENTALS HOLDINGS, INC. 0.20% 0.09% 0.09%

Only in IQLT

300 total
  • ASML Holding N.V. 5.42%
  • Allianz SE 2.68%
  • Roche Holding AG 2.20%
  • ABB Ltd 1.95%
  • Zurich Insurance Group AG 1.83%
  • Nestle S.A. 1.81%
  • Novartis AG 1.78%
  • ASTRAZENECA PLC 1.68%
  • ADVANTEST CORPORATION 1.65%
  • SHELL PLC 1.59%

Only in IWD

869 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%

Percentages are holdings overlap with the named fund.

Open IQLT or IWD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.