IDV vs IEUR overlap - what they share and where they differ

IDV and IEUR share 10.7% of their weight across 69 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

10.7%

69 shared positions

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

IEUR

iShares Core MSCI Europe ETF

Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026

Top 10: 18.2%·Holdings of IEUR

Reported positions cover IDV 97%, 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

97

stock positions reported to the SEC

17.7% of its weight is in 28 names IEUR does not hold

IEURiShares Core MSCI Europe ETF

912

stock positions reported to the SEC

88.3% of its weight is in 843 names IDV does not hold

Where each fund's weight sits

IDV
IEUR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Energy
7.8%
4.3%
Financial Services
1.5%
7.6%
Healthcare
0.0%
7.0%
Technology
1.2%
6.0%
Basic Materials
2.8%
0.0%
Consumer Defensive
0.0%
1.5%

The widest gap is Healthcare: IEUR has 7.0 points more of it.

The figures side by side

IDVIEUR
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported97912
Weight of the ten largest27.9%18.2%
Largest positionTTE 4.9%ASML 3.6%
Held alone28 positions, 17.7%843 positions, 88.3%
Covered by stock positions97%99%

Holdings they share

StockIn IDVIn IEURCounted
TTETOTALENERGIES SE4.88%1.17%1.17%
BRITISH AMERICAN TOBACCO P.L.C.3.63%0.81%0.81%
RIORIO TINTO PLC2.79%0.72%0.72%
ZURICH INSURANCE GROUP AG1.84%0.65%0.65%
ENEL - SPA3.10%0.60%0.60%
ING GROEP N.V.1.65%0.54%0.54%
NWGNATWEST GROUP PLC1.46%0.40%0.40%
EENI S.P.A.2.92%0.37%0.37%
NORDEA BANK ABP1.61%0.37%0.37%
CAIXABANK, S.A.1.06%0.31%0.31%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IDV

FORTESCUE LTD1.80%
THE BANK OF NOVA SCOTIA1.44%
KIA CORPORATION1.30%
EMAEMERA INCORPORATED1.06%
BOC HONG KONG (HOLDINGS) LIMITED0.86%
PCCW LIMITED0.77%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED0.75%
SINO LAND COMPANY LIMITED0.75%
SPARK NEW ZEALAND LIMITED0.73%
HYUNDAI ELEVATOR CO.,LTD0.62%

Only in IEUR

ASMLASML Holding N.V.3.56%
HSBCHSBC HOLDINGS PLC2.00%
ROCHE HOLDING AG1.90%
AZNASTRAZENECA PLC1.87%
NVSNovartis AG1.78%
NESTLE S.A.1.66%
SHELSHELL PLC1.64%
SIEMENS AKTIENGESELLSCHAFT1.43%
SANBanco Santander, S.A.1.14%
SAPSAP SE1.11%

Questions people ask

Is IDV the same as IEUR?

10.7% of their weight sits in the same 69 holdings. IDV also reports FORTESCUE LTD, THE BANK OF NOVA SCOTIA, KIA CORPORATION, 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 97% of IDV and 99% of IEUR, so the number cannot exceed the smaller coverage.

Which holds more, IEUR or IDV?

IDV reports 97 stock positions and IEUR reports 912. 17.7% of IDV's weight sits in names IEUR does not hold, and 88.3% of IEUR's weight in names IDV does not hold. The ten largest positions are 27.9% of IDV and 18.2% of IEUR.

How do IDV and IEUR differ by sector?

The widest gap is Healthcare: IEUR has 7.0 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.