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INTF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

INTFiShares International Equity Factor ETFForeign Large Blend, iShares, 476 positions

Last close, 2026-09-04

$43.41 +0.14%

52-week range 35 to 43

Largest position

ASML

2.29% of the fund, ASML Holding

Positions

476

12.9% in the ten largest

Cost per year

0.16%

$16 a year on $10,000

Assets

$3.8B

under management

Return, 3 years

+81.5%

cumulative, total return

Worst fall

-11.2%

peak to trough, 3 years, weekly closes

What does INTF hold, as of its issuer file of 2026-09-03?

INTF holds 476 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 2.29%, Novartis AG at 2.14% and Royal Bank of Canada at 1.19%; no ten names make up even 15% of it.

Rank	Company	Weight
1	ASML ASML Holding	2.29%
2	NOVN Novartis AG	2.14%
3	RY Royal Bank of Canada	1.19%
4	HSBA HSBC Holdings PLC	1.15%
5	8306 Mitsubishi UFJ Financial Group	1.09%
6	ROP Roche PS Par AG	1.05%
7	SU Suncor Energy Inc	1.03%
8	RIO Rio Tinto Ltd	1.01%
9	BHP BHP Group Ltd	0.98%
10	ABBN ABB Ltd	0.98%
11	8411 Mizuho Financial Group	0.97%
12	8316 Sumitomo Mitsui Financial Group	0.91%
13	UCG Unicredit	0.88%
14	NESN Nestle SA	0.88%
15	ABN Abn Amro Bank NV	0.82%
16	SAN Banco Santander	0.78%
17	AZN Astrazeneca PLC	0.77%
18	TTE Totalenergies	0.75%
19	BBVA Banco Bilbao Vizcaya Argentaria SA	0.75%
20	6098 Recruit Holdings Ltd	0.74%
21	UBSG UBS Group AG	0.72%
22	SAP SAP	0.71%
23	L Loblaw Companies Ltd	0.71%
24	SIE Siemens N AG	0.7%
25	7203 Toyota Motor	0.67%
26	MFC Manulife Financial	0.65%
27	SHELL Shell PLC	0.65%
28	A5G Aib Group PLC	0.65%
29	REP Repsol	0.64%
30	CBA Commonwealth Bank of Australia	0.6%
31	NOVO B Novo Nordisk	0.6%
32	6501 Hitachi	0.6%
33	RR. Rolls-Royce Holdings PLC	0.58%
34	6857 Advantest	0.56%
35	NDA FI Nordea Bank	0.56%
36	ENR Siemens Energy N AG	0.52%
37	8035 Tokyo Electron	0.51%
38	ALV Allianz	0.5%
39	BP. BP PLC	0.5%
40	GSK Glaxosmithkline	0.49%
41	OR Loreal SA	0.48%
42	EQNR Equinor	0.48%
43	ENGI Engie SA	0.48%
44	SAF Safran SA	0.48%
45	ACA Credit Agricole SA	0.46%
46	8766 Tokio Marine Holdings	0.44%
47	DBK Deutsche Bank AG	0.43%
48	7936 Asics	0.43%
49	BS6 Yangzijiang Shipbuilding (Holdings	0.43%
50	SGE The Sage Group	0.43%
51	8377 Hokuhoku Financial Group Inc	0.42%
52	ZURN Zurich Insurance Group AG	0.42%
53	K Kinross Gold	0.42%
54	VOD Vodafone Group PLC	0.42%
55	ALSYDB Al Sydbank	0.41%
56	285A Kioxia Holdings	0.41%
57	9984 Softbank Group	0.4%
58	BBY Balfour Beatty PLC	0.4%
59	6758 Sony Group	0.39%
60	INVE B Investor	0.39%
61	AGS Ageas	0.39%
62	CFR Compagnie Financiere Richemont SA	0.39%
63	BA. Bae Systems PLC	0.38%
64	GLE Societe Generale SA	0.37%
65	8725 MS&AD Insurance Group Holdings	0.36%
66	AD Koninklijke Ahold Delhaize	0.36%
67	8601 Daiwa Securities Group Inc	0.36%
68	4732 Uss	0.36%
69	TSCO Tesco PLC	0.36%
70	9983 Fast Retailing	0.36%
71	DTE Deutsche Telekom N AG	0.36%
72	SPM Saipem	0.35%
73	D05 DBS Group Holdings Ltd	0.35%
74	MAERSK B A P Moller Maersk B	0.35%
75	SHOP Shopify Subordinate Voting	0.35%
76	INGA ING Groep	0.34%
77	ISS Iss A S	0.34%
78	JBH JB Hi-Fi Ltd	0.34%
79	CNQ Canadian Natural Resources Ltd	0.33%
80	1299 AIA Group	0.33%
81	NTR Nutrien Ltd	0.33%
82	7011 Mitsubishi Heavy Industries	0.33%
83	DB1 Deutsche Boerse AG	0.33%
84	PNDORA Pandora	0.33%
85	URW Unibail Rodamco We Stapled Units	0.32%
86	BARC Barclays PLC	0.32%
87	ENEL Enel	0.32%
88	GLEN Glencore PLC	0.32%
89	MUV2 Muenchener Rueckversicherungs-Gese	0.32%
90	ISP Intesa Sanpaolo	0.31%
91	LI Klepierre REIT SA	0.31%
92	ITX Industria de Diseno Textil SA	0.31%
93	CCH Coca Cola HBC AG	0.31%
94	7182 Japan Post Bank Ltd	0.31%
95	IBE Iberdrola	0.31%
96	KCR Konecranes	0.3%
97	WPM Wheaton Precious Metals	0.3%
98	O39 Oversea-Chinese Banking Ltd	0.3%
99	SSAB B Ssab	0.3%
100	TD Toronto Dominion	0.29%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 476 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does INTF duplicate?

The fund nearest to INTF is HEFA: the two hold 54.0% of their weight in common, in the 306 companies both own, and 75.2% of INTF itself is also held there. Owning INTF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of INTF held there	Of that fund in INTF	Companies in both
HEFA	54.0%	75.2%	36.4%	306
EFA	53.9%	75.2%	72.9%	306
IDEV	53.2%	98.5%	64.5%	466
IEFA	52.3%	91.6%	65.5%	439
SCHF	50.5%	88.6%	60.9%	409
EFAX	48.7%	65.5%	70.3%	268
ESGD	48.6%	55.9%	72.8%	190
SPDW	48.2%	93.9%	56.9%	442
VEA	48.0%	95.3%	56.8%	456
QEFA	45.6%	71.2%	66.2%	286
EFAA	45.0%	70.5%	68.6%	285
LCTD	43.1%	55.1%	72.2%	184

From each issuer's latest file. Check INTF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to INTF?

SPHD shares 0% of weight with INTF and its weekly returns correlate with it at 0.56 over three years. The table lists the covered funds with the least in common with INTF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.56	0
PSI	Invesco Semiconductors ETF	0.0%	0.57	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.59	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.59	0
VOX	Vanguard Communication Services ETF	0.0%	0.62	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.63	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.65	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.70	0

Cost, returns and risk

Expense ratio	0.16%
Dividend yield	2.90%
Total return, 1 year	26.5%
Total return, 3 years cumulative	81.5%
Total return, 5 years cumulative	68.9%
Volatility, annualised	14.5%
Worst fall, 3 years	-11.2%
Beta against SPY, 3 years of weekly returns	0.73
Weight in the ten largest positions	12.9%
Largest single position	2.3%
Assets under management	$3.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.73often in step	152
QQQ	0.63loosely linked	178

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.0%
2025	35.5%
2024	6.0%
2023	18.2%
2022	-12.3%

One year

INTF 125 SPY 118

2025-09-122026-09-04

INTF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IQLT, iShares MSCI Intl Quality Factor ETF
IXUS, iShares Core MSCI Total International Stock ETF
LCTD, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
PABD, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Run a portfolio x-ray to see what INTF carries once you look through it
Compare INTF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.