EFV vs IVLU overlap - what they share and where they differ
EFV and IVLU share 62.6% of their weight across 257 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 IVLU
62.6%
257 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026
Top 10: 20.8%·Holdings of EFV
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 EFV 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 EFV side by side
EFViShares MSCI EAFE Value ETF
382
stock positions reported to the SEC
25.2% of its weight is in 125 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
15.1% of its weight is in 70 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IVLU has 2.2 points more of it.
The figures side by side
| EFV | IVLU | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 382 | 327 |
| Weight of the ten largest | 20.8% | 18.2% |
| Largest position | HSBC 2.8% | HSBC 2.3% |
| Held alone | 125 positions, 25.2% | 70 positions, 15.1% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In EFV | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 2.77% | 2.29% | 2.29% |
| MUFGMitsubishi Corporation | 2.67% | 2.25% | 2.25% |
| ROCHE HOLDING AG | 2.57% | 1.67% | 1.67% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 1.66% | 1.86% | 1.66% |
| TMTOYOTA MOTOR CORPORATION | 1.59% | 1.79% | 1.59% |
| SANBanco Santander, S.A. | 1.57% | 1.64% | 1.57% |
| SHELSHELL PLC | 2.27% | 1.43% | 1.43% |
| TTETOTALENERGIES SE | 1.62% | 1.32% | 1.32% |
| SIEMENS AKTIENGESELLSCHAFT | 1.29% | 1.37% | 1.29% |
| RIORIO TINTO LIMITED | 1.40% | 1.19% | 1.19% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in IVLU
Questions people ask
Is EFV the same as IVLU?
62.6% of their weight sits in the same 257 holdings. EFV also reports NESTLE S.A., ALLIANZ SE, IBERDROLA, S.A., which the other does not. IVLU also reports NVS, INFINEON TECHNOLOGIES AG, ITOCHU CORPORATION, which the other does not.
How is the overlap between EFV 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 EFV and 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EFV?
EFV reports 382 stock positions and IVLU reports 327. 25.2% of EFV's weight sits in names IVLU does not hold, and 15.1% of IVLU's weight in names EFV does not hold. The ten largest positions are 20.8% of EFV and 18.2% of IVLU.
How do EFV and IVLU differ by sector?
The widest gap is Healthcare: IVLU has 2.2 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.