# Portfolio overlap — FICS vs IQLT

Comparing **First Trust International Developed Capital Strength ETF** (2026-03-31) and **iShares MSCI Intl Quality Factor ETF** (2026-01-31).

- Shared positions: 36
- First Trust International Developed Capital Strength ETF covered by iShares MSCI Intl Quality Factor ETF: 0.2380591202102971998136755673
- iShares MSCI Intl Quality Factor ETF covered by First Trust International Developed Capital Strength ETF: 0.2380591202102971998136755671

## First Trust International Developed Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMPERIAL OIL LTD | 0.030672 | ✓ |
| RIO TINTO PLC | 0.027236 | ✓ |
| BHP GROUP LTD | 0.025406 | ✓ |
| GSK PLC | 0.025131 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.023531 |  |
| COCA-COLA HBC AG | 0.023485 | ✓ |
| TORONTO-DOMINION BANK | 0.023463 |  |
| SINGAPORE EXCH | 0.023437 | ✓ |
| Novartis AG (Registered) | 0.023175 | ✓ |
| ASTRAZENECA PLC | 0.023085 | ✓ |
| ALFA LAVAL AB COMMON STOCK | 0.022914 | ✓ |
| ITOCHU CORP | 0.022741 |  |
| GREAT-WEST LIFEC | 0.022615 | ✓ |
| DEUTSCHE BOERSE | 0.022426 | ✓ |
| ROCHE HOLDING AG | 0.022136 |  |
| ROYAL BANK OF CANADA | 0.022081 |  |
| EURONEXT NV | 0.021843 | ✓ |
| LOBLAW COS LTD | 0.021494 |  |
| HANNOVER RUECK S | 0.021383 | ✓ |
| AENA SME SA | 0.021189 |  |
| Prudential Public Limited Company | 0.020791 | ✓ |
| INDITEX SA | 0.020753 | ✓ |
| ALLIANZ SE (REGD) | 0.020663 | ✓ |
| FERROVIAL SE | 0.020532 |  |
| POSTE ITALIANE | 0.020093 |  |
| ZURICH INSURANCE | 0.020034 | ✓ |
| MUENCHENER RUE-R | 0.019820 | ✓ |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.019458 | ✓ |
| Kone OYJ, Class B | 0.019407 | ✓ |
| SGS SA-REG | 0.018949 |  |
| NEXT PLC | 0.018947 | ✓ |
| SAMPO OYJ-A SHS | 0.018899 |  |
| SAFRAN SA | 0.018756 |  |
| BUREAU VERITAS S | 0.018644 | ✓ |
| SWISS RE AG | 0.018211 | ✓ |
| NESTLE SA (REG) | 0.018196 | ✓ |
| L'OREAL SA ORD | 0.017786 | ✓ |
| SCHINDLER HLD-PC | 0.017381 | ✓ |
| RECKITT BENCKISE | 0.016843 |  |
| CGI INC | 0.016715 | ✓ |
| SONOVA HOLDING A | 0.016504 | ✓ |
| UNILEVER PLC | 0.016355 | ✓ |
| Compass Group PLC | 0.016305 | ✓ |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.015035 | ✓ |
| OBIC COMPANY LTD | 0.014920 | ✓ |
| SIKA AG-REG | 0.014883 | ✓ |
| SAGE GROUP PLC/T | 0.014702 | ✓ |
| Amadeus IT Holding, S.A. | 0.014493 |  |
| UNIVERSAL MUSIC GROUP NV | 0.013996 | ✓ |
| 3I GROUP PLC | 0.011311 | ✓ |

## iShares MSCI Intl Quality Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.061190 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.024617 |  |
| ALLIANZ SE (REGD) | 0.024513 | ✓ |
| Novartis AG (Registered) | 0.022898 | ✓ |
| SHELL PLC | 0.022103 |  |
| ASTRAZENECA PLC | 0.020268 | ✓ |
| ABB Ltd. (Registered) | 0.019229 |  |
| NESTLE SA (REG) | 0.019056 | ✓ |
| ZURICH INSURANCE | 0.016644 | ✓ |
| NOVO NORDISK-B | 0.015746 |  |
| SCHNEIDER ELECTR | 0.014065 |  |
| ADVANTEST CORP | 0.013990 |  |
| UNILEVER PLC | 0.013953 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.012951 |  |
| HKEX | 0.012676 |  |
| BHP GROUP LTD | 0.012450 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011823 |  |
| MUENCHENER RUE-R | 0.011809 | ✓ |
| IBERDROLA SA | 0.011481 |  |
| RECRUIT HOLDINGS | 0.011018 |  |
| TOKYO ELECTRON | 0.010743 |  |
| DBS GROUP HLDGS | 0.010415 |  |
| INDITEX SA | 0.010132 | ✓ |
| RHEINMETALL AG | 0.009603 |  |
| Hermes International SCA | 0.009342 |  |
| RELX PLC | 0.009034 |  |
| AXA | 0.008141 |  |
| ATLAS COPCO-A | 0.008078 |  |
| SUNCOR ENERGY INC | 0.008005 |  |
| GSK PLC | 0.007941 | ✓ |
| CIE FINANCI-REG | 0.007749 |  |
| BAE SYSTEMS PLC | 0.007678 |  |
| MANULIFE FIN | 0.007665 |  |
| L'OREAL SA ORD | 0.007479 | ✓ |
| NINTENDO CO LTD | 0.007473 |  |
| WESFARMERS LTD | 0.007216 |  |
| 3I GROUP PLC | 0.007079 | ✓ |
| RIO TINTO PLC | 0.007030 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.006975 |  |
| FAST RETAILING CO LTD | 0.006934 |  |
| OCBC BANK | 0.006674 |  |
| DEUTSCHE BOERSE | 0.006569 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006308 |  |
| ADYEN NV | 0.006196 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.006174 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.006148 |  |
| Prudential Public Limited Company | 0.006070 | ✓ |
| FERRARI NV | 0.006000 |  |
| AGNICO EAGLE MINES LTD | 0.005805 |  |
| Compass Group PLC | 0.005714 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031725` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031725/0001410368-26-031725-index.htm>

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