EUFN vs IDV overlap - what they share and where they differ
EUFN and IDV share 18.1% of their weight across 22 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.
EUFN and IDV
18.1%
22 shared positions
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 100% of the fund, 83 positions · Jul 31, 2026
Top 10: 45.0%·Holdings of EUFN
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 EUFN 100%, 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 EUFN side by side
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
78.8% of its weight is in 61 names IDV does not hold
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
71.9% of its weight is in 74 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 23.1 points more of it.
The figures side by side
| EUFN | IDV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 83 | 96 |
| Weight of the ten largest | 45.0% | 27.4% |
| Largest position | HSBC 9.9% | TTE 4.6% |
| Held alone | 61 positions, 78.8% | 74 positions, 71.9% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In EUFN | In IDV | Counted |
|---|---|---|---|
| INGING Groep N.V. | 2.79% | 2.01% | 2.01% |
| ZURICH INSURANCE GROUP AG | 3.09% | 2.01% | 2.01% |
| NWGNATWEST GROUP PLC | 2.04% | 1.72% | 1.72% |
| NORDEA BANK ABP | 1.68% | 1.73% | 1.68% |
| CAIXABANK, S.A. | 1.38% | 1.21% | 1.21% |
| SWISS RE AG | 1.35% | 1.11% | 1.11% |
| DANSKE BANK A/S | 0.98% | 1.12% | 0.98% |
| SWEDBANK AB | 0.89% | 1.26% | 0.89% |
| DNB BANK ASA | 0.71% | 1.07% | 0.71% |
| BPBPER BANCA S.P.A. | 0.69% | 0.97% | 0.69% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EUFN
Only in IDV
Questions people ask
Is EUFN the same as IDV?
18.1% of their weight sits in the same 22 holdings. EUFN also reports HSBC, BANCO SANTANDER, S.A., ALLIANZ SE, which the other does not. IDV also reports TTE, BTI, ENEL - SPA, which the other does not.
How is the overlap between EUFN 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 100% of EUFN and 98% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EUFN?
EUFN reports 83 stock positions and IDV reports 96. 78.8% of EUFN's weight sits in names IDV does not hold, and 71.9% of IDV's weight in names EUFN does not hold. The ten largest positions are 45.0% of EUFN and 27.4% of IDV.
How do EUFN and IDV differ by sector?
The widest gap is Financial Services: EUFN has 23.1 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.
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.