EUFN vs IVLU overlap - what they share and where they differ
EUFN and IVLU share 17.9% of their weight across 47 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
17.9%
47 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
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 EUFN 99%, 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 EUFN side by side
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
35.0% of its weight is in 36 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
80.1% of its weight is in 280 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 16.8 points more of it.
The figures side by side
| EUFN | IVLU | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 83 | 327 |
| Weight of the ten largest | 42.3% | 18.2% |
| Largest position | HSBC 9.3% | HSBC 2.3% |
| Held alone | 36 positions, 35.0% | 280 positions, 80.1% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In EUFN | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 9.34% | 2.29% | 2.29% |
| SANBanco Santander, S.A. | 5.30% | 1.64% | 1.64% |
| BNP PARIBAS SA | 3.12% | 1.63% | 1.63% |
| BCSBARCLAYS PLC | 2.40% | 1.02% | 1.02% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 3.73% | 0.92% | 0.92% |
| SOCIETE GENERALE SA | 1.64% | 0.82% | 0.82% |
| UNICREDIT, SOCIETA PER AZIONI | 3.20% | 0.82% | 0.82% |
| ING GROEP N.V. | 2.50% | 0.66% | 0.66% |
| DBDeutsche Bank Aktiengesellschaft | 1.67% | 0.64% | 0.64% |
| LYGLLOYDS BANKING GROUP PLC | 2.37% | 0.62% | 0.62% |
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?
17.9% of their weight sits in the same 47 holdings. EUFN also reports ALLIANZ SE, UBS, ZURICH INSURANCE GROUP AG, which the other does not. IVLU also reports MUFG, BRITISH AMERICAN TOBACCO P.L.C., SMFG, 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 99% of EUFN and 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EUFN?
EUFN reports 83 stock positions and IVLU reports 327. 35.0% of EUFN's weight sits in names IVLU does not hold, and 80.1% of IVLU's weight in names EUFN does not hold. The ten largest positions are 42.3% of EUFN and 18.2% of IVLU.
How do EUFN and IVLU differ by sector?
The widest gap is Financial Services: EUFN has 16.8 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.