EFAV vs IVLU overlap - what they share and where they differ
EFAV and IVLU share 27.8% of their weight across 118 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.
EFAV and IVLU
27.8%
118 shared positions
EFAV
iShares MSCI EAFE Min Vol Factor ETF
Reported positions cover 98% of the fund, 243 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of EFAV
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 99% of the fund, 329 positions · Jul 31, 2026
Top 10: 17.6%·Holdings of IVLU
Reported positions cover EFAV 98%, IVLU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs EFAV side by side
EFAViShares MSCI EAFE Min Vol Factor ETF
243
stock positions reported to the SEC
44.6% of its weight is in 125 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
57.3% of its weight is in 211 names EFAV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IVLU has 12.2 points more of it.
The figures side by side
| EFAV | IVLU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 243 | 329 |
| Weight of the ten largest | 14.6% | 17.6% |
| Largest position | SECOM CO., LTD. 1.6% | HSBC 2.3% |
| Held alone | 125 positions, 44.6% | 211 positions, 57.3% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFAV | In IVLU | Counted |
|---|---|---|---|
| SHELSHELL PLC | 1.51% | 1.67% | 1.51% |
| NVSNovartis AG | 1.41% | 1.35% | 1.35% |
| TTETOTALENERGIES SE | 1.38% | 1.14% | 1.14% |
| NODKNintendo Co., Ltd. | 1.13% | 1.08% | 1.08% |
| SNYSANOFI SA | 0.71% | 1.23% | 0.71% |
| BPBP P.L.C. | 0.66% | 0.69% | 0.66% |
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 0.66% | 1.62% | 0.66% |
| ROCHE HOLDING AG | 0.65% | 1.44% | 0.65% |
| BUDANHEUSER-BUSCH INBEV SA | 0.60% | 0.62% | 0.60% |
| MUFGMitsubishi UFJ Financial Group, Inc. | 0.59% | 2.18% | 0.59% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFAV
Only in IVLU
Questions people ask
Is EFAV the same as IVLU?
27.8% of their weight sits in the same 118 holdings. EFAV also reports IBERDROLA, S.A., DBS GROUP HOLDINGS LTD, ZURICH INSURANCE GROUP AG, which the other does not. IVLU also reports HSBC, BNP PARIBAS SA, BANCO SANTANDER, S.A., which the other does not.
How is the overlap between EFAV 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 EFAV and 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EFAV?
EFAV reports 243 stock positions and IVLU reports 329. 44.6% of EFAV's weight sits in names IVLU does not hold, and 57.3% of IVLU's weight in names EFAV does not hold. The ten largest positions are 14.6% of EFAV and 17.6% of IVLU.
How do EFAV and IVLU differ by sector?
The widest gap is Financial Services: IVLU has 12.2 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.
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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.