EFV vs IEUR overlap - what they share and where they differ
EFV and IEUR share 49.2% of their weight across 225 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 IEUR
49.2%
225 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
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 982 positions · Jul 31, 2026
Top 10: 18.9%·Holdings of IEUR
Reported positions cover EFV 99%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEUR vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
32.0% of its weight is in 149 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
47.3% of its weight is in 757 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 7.0 points more of it.
The figures side by side
| EFV | IEUR | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 374 | 982 |
| Weight of the ten largest | 20.4% | 18.9% |
| Largest position | HSBC 3.2% | ASML 4.0% |
| Held alone | 149 positions, 32.0% | 757 positions, 47.3% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In EFV | In IEUR | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 3.22% | 2.29% | 2.29% |
| ROCHE HOLDING AG | 1.84% | 2.00% | 1.84% |
| NVSNovartis AG | 1.66% | 1.79% | 1.66% |
| NESTLE S.A. | 2.29% | 1.61% | 1.61% |
| SHELSHELL PLC | 2.28% | 1.60% | 1.60% |
| SIEMENS AKTIENGESELLSCHAFT | 1.41% | 1.52% | 1.41% |
| ALLIANZ SE | 1.68% | 1.18% | 1.18% |
| BANCO SANTANDER, S.A. | 1.18% | 1.27% | 1.18% |
| TTETOTALENERGIES SE | 1.54% | 1.09% | 1.09% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.41% | 0.98% | 0.98% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in IEUR
Questions people ask
Is EFV the same as IEUR?
49.2% of their weight sits in the same 225 holdings. EFV also reports MUFG, TM, SUMITOMO MITSUI FINANCIAL GROUP, INC., which the other does not. IEUR also reports ASML, AZN, SAP, which the other does not.
How is the overlap between EFV and IEUR 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 99% of IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or EFV?
EFV reports 374 stock positions and IEUR reports 982. 32.0% of EFV's weight sits in names IEUR does not hold, and 47.3% of IEUR's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 18.9% of IEUR.
How do EFV and IEUR differ by sector?
The widest gap is Financial Services: EFV has 7.0 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.