IS3Qequity
iShares Edge MSCI World Quality Factor UCITS ETF
306holdings
0.25%annual fee
Europemarket
Valuation273 companies covered
24.5×P / E98% by weight
6.36×P / B90% by weight
4.1%Earnings yield
ETF comparisons / IS3Q vs SML2
equity comparison · IS3Q 2026-10-09 · SML2 2026-08-28
IS3Q vs SML2
iShares Edge MSCI World Quality Factor UCITS ETF compared with Invesco S&P 500 UCITS ETF ETFS
The funds share a substantial core but differ outside it.IS3Q has 167 companies outside the overlap; SML2 has 377.
Do IS3Q and SML2 overlap?
IS3Q and SML2 overlap by 42.4% by weight, across 123 shared companies.
SML2equity
Invesco S&P 500 UCITS ETF ETFS
503holdings
0.05%annual fee
Europemarket
Valuation493 companies covered
26.3×P / E98% by weight
5.15×P / B85% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
123 companies held in both funds
IS3Q weight
SML2 weight
| Shared company | IS3Q | SML2 |
|---|---|---|
| Apple Inc AAPL | 5.76% | 6.93% |
| Microsoft Corp MSFT | 6.56% | 5.66% |
| NVIDIA CORP NVDA | 5.33% | 7.71% |
| ALPHABET INC GOOGL 2 share classes | 3.12% | 5.37% |
| ↳ ALPHABET INC-CL A GOOGL | 1.74% | 3.03% |
| ↳ ALPHABET INC-CL C GOOG | 1.38% | 2.34% |
| META PLATFORMS INC-CLASS A META | 4.10% | 1.85% |
| ELI LILLY & CO LLY | 2.51% | 1.37% |
| Visa Inc V | 3.62% | 0.98% |
| JOHNSON & JOHNSON JNJ | 1.21% | 0.98% |
| Mastercard Inc MA | 2.07% | 0.68% |
| WALMART INC. WMT | 0.79% | 0.68% |
| LAM RESEARCH LRCX | 2.02% | 0.59% |
| Applied Materials Inc AMAT | 1.63% | 0.59% |
| Caterpillar Inc CAT | 1.14% | 0.59% |
| Merck & Co Inc MRK | 0.89% | 0.59% |
| Costco Wholesale Corp COST | 0.87% | 0.59% |
| NETFLIX INC NFLX | 0.99% | 0.49% |
| THE COCA-COLA COMPANY KO | 0.78% | 0.49% |
| THE PROCTER & GAMBLE COMPANY PG | 0.72% | 0.49% |
| Texas Instruments Inc TXN | 0.76% | 0.39% |
| KLA Corp KLAC | 1.10% | 0.29% |
| ARISTA NETWORKS, INC. ANET | 0.83% | 0.29% |
| Amphenol Corp APH | 0.60% | 0.29% |
| Union Pacific Corp UNP | 0.55% | 0.29% |
| AMERICAN EXPRESS COMPANY AXP | 0.55% | 0.29% |
| Linde PLC LIN | 0.54% | 0.29% |
IS3Q and SML2 questions
Based on the holdings compared above
How much do IS3Q and SML2 overlap?
IS3Q and SML2 overlap by 42.4% by weight, across 123 shared companies.
Which companies do IS3Q and SML2 both hold?
The largest companies held in both funds are Apple Inc, Microsoft Corp, NVIDIA CORP, ALPHABET INC, META PLATFORMS INC-CLASS A.
Can I hold both IS3Q and SML2?
Holding both means 42.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IS3Q or SML2 cheaper?
IS3Q has a 0.25% expense ratio and SML2 has 0.05%.
How do IS3Q and SML2 compare on valuation?
IS3Q has a weighted P/E of 24.5 and SML2 has a weighted P/E of 26.3.
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