EFA vs IVLU overlap - what they share and where they differ
EFA and IVLU share 47.0% of their weight across 307 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EFA and IVLU
47.0%
307 shared positions
EFA
iShares MSCI EAFE ETF
Reported positions cover 98% of the fund, 651 positions · Apr 30, 2026
Top 10: 13.9%·Holdings of EFA
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 98% of the fund, 327 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IVLU
Reported positions cover EFA 98%, IVLU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs EFA side by side
EFAiShares MSCI EAFE ETF
651
stock positions reported to the SEC
49.8% of its weight is in 344 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
3.3% of its weight is in 20 names EFA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EFA has 5.7 points more of it.
The figures side by side
| EFA | IVLU | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 651 | 327 |
| Weight of the ten largest | 13.9% | 18.2% |
| Largest position | ASML 2.6% | HSBC 2.3% |
| Held alone | 344 positions, 49.8% | 20 positions, 3.3% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In EFA | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 1.45% | 2.29% | 1.45% |
| MUFGMitsubishi Corporation | 1.41% | 2.25% | 1.41% |
| ROCHE HOLDING AG | 1.38% | 1.67% | 1.38% |
| NVSNovartis AG | 1.29% | 1.63% | 1.29% |
| SHELSHELL PLC | 1.19% | 1.43% | 1.19% |
| SIEMENS AKTIENGESELLSCHAFT | 1.04% | 1.37% | 1.04% |
| BHPBHP GROUP LIMITED | 0.93% | 0.99% | 0.93% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 0.89% | 1.86% | 0.89% |
| TTETOTALENERGIES SE | 0.85% | 1.32% | 0.85% |
| TMTOYOTA MOTOR CORPORATION | 0.84% | 1.79% | 0.84% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFA
Only in IVLU
Questions people ask
Is EFA the same as IVLU?
47.0% of their weight sits in the same 307 holdings. EFA also reports ASML, AZN, NESTLE S.A., which the other does not. IVLU also reports MFC, THE BANK OF NOVA SCOTIA, B, which the other does not.
How is the overlap between EFA and IVLU measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFA and 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EFA?
EFA reports 651 stock positions and IVLU reports 327. 49.8% of EFA's weight sits in names IVLU does not hold, and 3.3% of IVLU's weight in names EFA does not hold. The ten largest positions are 13.9% of EFA and 18.2% of IVLU.
How do EFA and IVLU differ by sector?
The widest gap is Technology: EFA has 5.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
EFA against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.