IDV vs IEUR overlap - what they share and where they differ
IDV and IEUR share 11.3% of their weight across 70 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.
IDV and IEUR
11.3%
70 shared positions
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
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 982 positions · Jul 31, 2026
Top 10: 18.9%·Holdings of IEUR
Reported positions cover IDV 98%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEUR vs IDV side by side
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
16.3% of its weight is in 26 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
88.2% of its weight is in 912 names IDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IEUR has 6.9 points more of it.
The figures side by side
| IDV | IEUR | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 96 | 982 |
| Weight of the ten largest | 27.4% | 18.9% |
| Largest position | TTE 4.6% | ASML 4.0% |
| Held alone | 26 positions, 16.3% | 912 positions, 88.2% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In IDV | In IEUR | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 4.63% | 1.09% | 1.09% |
| BPBPER BANCA S.P.A. | 0.97% | 0.89% | 0.89% |
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 3.74% | 0.76% | 0.76% |
| ZURICH INSURANCE GROUP AG | 2.01% | 0.71% | 0.71% |
| RIORIO TINTO PLC | 2.69% | 0.65% | 0.65% |
| INGING Groep N.V. | 2.01% | 0.64% | 0.64% |
| ENEL - SPA | 3.00% | 0.54% | 0.54% |
| NWGNATWEST GROUP PLC | 1.72% | 0.47% | 0.47% |
| NORDEA BANK ABP | 1.73% | 0.38% | 0.38% |
| CAIXABANK, S.A. | 1.21% | 0.32% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IDV
Only in IEUR
Questions people ask
Is IDV the same as IEUR?
11.3% of their weight sits in the same 70 holdings. IDV also reports FORTESCUE LTD, THE BANK OF NOVA SCOTIA, KIA CORP, which the other does not. IEUR also reports ASML, HSBC, ROCHE HOLDING AG, which the other does not.
How is the overlap between IDV and IEUR measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of IDV and 99% of IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or IDV?
IDV reports 96 stock positions and IEUR reports 982. 16.3% of IDV's weight sits in names IEUR does not hold, and 88.2% of IEUR's weight in names IDV does not hold. The ten largest positions are 27.4% of IDV and 18.9% of IEUR.
How do IDV and IEUR differ by sector?
The widest gap is Healthcare: IEUR has 6.9 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.