EZU vs IVLU overlap - what they share and where they differ
EZU and IVLU share 33.8% of their weight across 114 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.
EZU and IVLU
33.8%
114 shared positions
EZU
iShares MSCI Eurozone ETF
Reported positions cover 100% of the fund, 218 positions · Aug 31, 2026
Top 10: 29.9%·Holdings of EZU
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 EZU 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 EZU side by side
EZUiShares MSCI Eurozone ETF
218
stock positions reported to the SEC
46.8% of its weight is in 104 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
61.5% of its weight is in 215 names EZU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EZU has 12.3 points more of it.
The figures side by side
| EZU | IVLU | |
|---|---|---|
| Filing date | Aug 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 218 | 329 |
| Weight of the ten largest | 29.9% | 17.6% |
| Largest position | ASML 8.4% | HSBC 2.3% |
| Held alone | 104 positions, 46.8% | 215 positions, 61.5% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In EZU | In IVLU | Counted |
|---|---|---|---|
| BANCO SANTANDER, S.A. | 2.67% | 1.74% | 1.74% |
| SIEMENS AKTIENGESELLSCHAFT | 3.13% | 1.52% | 1.52% |
| BNP PARIBAS SA | 1.50% | 1.93% | 1.50% |
| SNYSANOFI SA | 1.23% | 1.23% | 1.23% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 2.07% | 1.17% | 1.17% |
| TTETOTALENERGIES SE | 2.21% | 1.14% | 1.14% |
| UNICREDIT, SOCIETA PER AZIONI | 1.69% | 1.05% | 1.05% |
| DBDeutsche Bank Aktiengesellschaft | 0.92% | 0.93% | 0.92% |
| INFINEON TECHNOLOGIES AG | 1.08% | 0.90% | 0.90% |
| DEUTSCHE TELEKOM AG | 1.43% | 0.85% | 0.85% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EZU
Only in IVLU
Questions people ask
Is EZU the same as IVLU?
33.8% of their weight sits in the same 114 holdings. EZU also reports ASML, ALLIANZ SE, SCHNEIDER ELECTRIC SE, which the other does not. IVLU also reports HSBC, MUFG, TM, which the other does not.
How is the overlap between EZU 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 EZU and 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EZU?
EZU reports 218 stock positions and IVLU reports 329. 46.8% of EZU's weight sits in names IVLU does not hold, and 61.5% of IVLU's weight in names EZU does not hold. The ten largest positions are 29.9% of EZU and 17.6% of IVLU.
How do EZU and IVLU differ by sector?
The widest gap is Technology: EZU has 12.3 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.