SPEU vs IQSI overlap
SPEU and IQSI overlap 51.1% by weight, across 263 shared holdings.
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Top shared holdings
| Holding | SPEU | IQSI | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 4.68% | 4.58% | 4.58% |
| Novartis AG-REGNOVN | 1.83% | 2.02% | 1.83% |
| Roper TechnologiROP | 1.78% | 2.14% | 1.78% |
| Astrazeneca PLCAZN | 1.78% | 1.76% | 1.76% |
| Nestle SA-REGNESN | 1.63% | 1.88% | 1.63% |
| Siemens AG-REGSIE | 1.45% | 1.59% | 1.45% |
| Schneider ElectrSBGSF | 1.15% | 1.22% | 1.15% |
| ABB Ltd.-REGABBN | 1.04% | 1.05% | 1.04% |
| Iberdrola SAIBE | 0.96% | 1.07% | 0.96% |
| SAP SESAPGF | 0.96% | 1.22% | 0.96% |
| BBVABBVA | 0.87% | 1.10% | 0.87% |
| Unilever PLCULVR | 0.80% | 1.02% | 0.80% |
| Air Liquide SAAIQUF | 0.77% | 0.87% | 0.77% |
| Zurich InsuranceZURN | 0.70% | 0.82% | 0.70% |
| GSK PLCGSK | 0.65% | 0.74% | 0.65% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPEU, SEC Form N-PORT, June 30, 2026; IQSI, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPEU | IQSI |
|---|---|---|
| Morgan Stanley | $46.6M | $555K |
| Osaic Holdings, Inc. | $41.7M | $141K |
| LPL Financial LLC | $17.4M | $265K |
| Bank of America Corp. | $16.4M | $348K |
| Jane Street Group, LLC | $5.7M | $1.0M |
| Flow Traders U.S. LLC | $4.0M | $899K |
| Raymond James Financial Inc. | $2.5M | $616K |
| Captrust Financial Advisors | $389K | $625K |
| NewEdge Advisors, LLC | $290K | $98K |
| Harbour Investments, Inc. | $56K | $131K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPEU institutional holders, IQSI institutional holders.
Frequently asked questions
How much do SPEU and IQSI overlap?
51.1% by weight, with 263 holdings in common, using holdings for SPEU as of June 30, 2026 and IQSI as of July 31, 2026. The largest shared position is ASML.
Do institutions hold both SPEU and IQSI?
10 Form 13F filers report positions in both, out of 113 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.