EFV vs IDV overlap - what they share and where they differ
EFV and IDV share 15.6% of their weight across 49 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.
EFV and IDV
15.6%
49 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 99% of the fund, 374 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of EFV
IDV
iShares International Select Dividend ETF
Reported positions cover 98% of the fund, 96 positions · Jul 31, 2026
Top 10: 27.4%·Holdings of IDV
Reported positions cover EFV 99%, IDV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IDV vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
82.9% of its weight is in 325 names IDV does not hold
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
27.4% of its weight is in 47 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 10.2 points more of it.
The figures side by side
| EFV | IDV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 374 | 96 |
| Weight of the ten largest | 20.4% | 27.4% |
| Largest position | HSBC 3.2% | TTE 4.6% |
| Held alone | 325 positions, 82.9% | 47 positions, 27.4% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In EFV | In IDV | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 1.54% | 4.63% | 1.54% |
| RIORIO TINTO LIMITED | 1.31% | 2.69% | 1.31% |
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 1.08% | 3.74% | 1.08% |
| ZURICH INSURANCE GROUP AG | 1.01% | 2.01% | 1.01% |
| BPBPER BANCA S.P.A. | 1.27% | 0.97% | 0.97% |
| INGING Groep N.V. | 0.91% | 2.01% | 0.91% |
| ENEL - SPA | 0.77% | 3.00% | 0.77% |
| NWGNATWEST GROUP PLC | 0.67% | 1.72% | 0.67% |
| NORDEA BANK ABP | 0.55% | 1.73% | 0.55% |
| CAIXABANK, S.A. | 0.46% | 1.21% | 0.46% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in IDV
Questions people ask
Is EFV the same as IDV?
15.6% of their weight sits in the same 49 holdings. EFV also reports HSBC, MUFG, NESTLE S.A., which the other does not. IDV also reports THE BANK OF NOVA SCOTIA, KIA CORP, TELEPERFORMANCE SE, which the other does not.
How is the overlap between EFV and IDV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of EFV and 98% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EFV?
EFV reports 374 stock positions and IDV reports 96. 82.9% of EFV's weight sits in names IDV does not hold, and 27.4% of IDV's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 27.4% of IDV.
How do EFV and IDV differ by sector?
The widest gap is Financial Services: EFV has 10.2 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.