EUFN vs IDV overlap - what they share and where they differ
EUFN and IDV share 17.3% 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
17.3%
22 shared positions
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 99% of the fund, 83 positions · Apr 30, 2026
Top 10: 42.3%·Holdings of EUFN
IDV
iShares International Select Dividend ETF
Reported positions cover 97% of the fund, 97 positions · Apr 30, 2026
Top 10: 27.9%·Holdings of IDV
Reported positions cover EUFN 99%, IDV 97% 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
78.1% of its weight is in 61 names IDV does not hold
IDViShares International Select Dividend ETF
97
stock positions reported to the SEC
73.7% of its weight is in 75 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 30.5 points more of it.
The figures side by side
| EUFN | IDV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 83 | 97 |
| Weight of the ten largest | 42.3% | 27.9% |
| Largest position | HSBC 9.3% | TTE 4.9% |
| Held alone | 61 positions, 78.1% | 75 positions, 73.7% |
| Covered by stock positions | 99% | 97% |
Holdings they share
| Stock | In EUFN | In IDV | Counted |
|---|---|---|---|
| ZURICH INSURANCE GROUP AG | 3.02% | 1.84% | 1.84% |
| ING GROEP N.V. | 2.50% | 1.65% | 1.65% |
| NORDEA BANK ABP | 1.72% | 1.61% | 1.61% |
| NWGNATWEST GROUP PLC | 1.88% | 1.46% | 1.46% |
| SWISS RE AG | 1.42% | 1.07% | 1.07% |
| CAIXABANK, S.A. | 1.45% | 1.06% | 1.06% |
| DANSKE BANK A/S | 1.01% | 1.00% | 1.00% |
| SWEDBANK AB | 0.89% | 1.12% | 0.89% |
| DNB BANK ASA | 0.79% | 1.01% | 0.79% |
| BPER BANCA S.P.A. | 0.68% | 0.88% | 0.68% |
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?
17.3% of their weight sits in the same 22 holdings. EUFN also reports HSBC, SAN, ALLIANZ SE, which the other does not. IDV also reports TTE, BRITISH AMERICAN TOBACCO P.L.C., 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 99% of EUFN and 97% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EUFN?
EUFN reports 83 stock positions and IDV reports 97. 78.1% of EUFN's weight sits in names IDV does not hold, and 73.7% of IDV's weight in names EUFN does not hold. The ten largest positions are 42.3% of EUFN and 27.9% of IDV.
How do EUFN and IDV differ by sector?
The widest gap is Financial Services: EUFN has 30.5 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.