EUFN vs IVLU overlap - what they share and where they differ
EUFN and IVLU share 21.9% of their weight across 50 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 IVLU
21.9%
50 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
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 99% of the fund, 329 positions · Jul 31, 2026
Top 10: 17.6%·Holdings of IVLU
Reported positions cover EUFN 100%, IVLU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs EUFN side by side
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
30.0% of its weight is in 33 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
77.1% of its weight is in 279 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 12.8 points more of it.
The figures side by side
| EUFN | IVLU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 83 | 329 |
| Weight of the ten largest | 45.0% | 17.6% |
| Largest position | HSBC 9.9% | HSBC 2.3% |
| Held alone | 33 positions, 30.0% | 279 positions, 77.1% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In EUFN | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 9.91% | 2.29% | 2.29% |
| BNP PARIBAS SA | 3.42% | 1.93% | 1.93% |
| BANCO SANTANDER, S.A. | 5.52% | 1.74% | 1.74% |
| BCSBARCLAYS PLC | 2.55% | 1.25% | 1.25% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 4.28% | 1.17% | 1.17% |
| UNICREDIT, SOCIETA PER AZIONI | 3.47% | 1.05% | 1.05% |
| DBDeutsche Bank Aktiengesellschaft | 1.81% | 0.93% | 0.93% |
| SOCIETE GENERALE SA | 1.63% | 0.87% | 0.87% |
| NWGNATWEST GROUP PLC | 2.04% | 0.80% | 0.80% |
| INGING Groep N.V. | 2.79% | 0.77% | 0.77% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EUFN
Only in IVLU
Questions people ask
Is EUFN the same as IVLU?
21.9% of their weight sits in the same 50 holdings. EUFN also reports ALLIANZ SE, UBS GROUP AG, ZURICH INSURANCE GROUP AG, which the other does not. IVLU also reports MUFG, TM, SHEL, which the other does not.
How is the overlap between EUFN 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 100% of EUFN and 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EUFN?
EUFN reports 83 stock positions and IVLU reports 329. 30.0% of EUFN's weight sits in names IVLU does not hold, and 77.1% of IVLU's weight in names EUFN does not hold. The ten largest positions are 45.0% of EUFN and 17.6% of IVLU.
How do EUFN and IVLU differ by sector?
The widest gap is Financial Services: EUFN has 12.8 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.