IDV vs IVLU overlap - what they share and where they differ
IDV and IVLU share 14.4% of their weight across 43 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 IVLU
14.4%
43 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
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 IDV 98%, 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 IDV side by side
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
33.4% of its weight is in 53 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
84.5% of its weight is in 286 names IDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IVLU has 10.4 points more of it.
The figures side by side
| IDV | IVLU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 96 | 329 |
| Weight of the ten largest | 27.4% | 17.6% |
| Largest position | TTE 4.6% | HSBC 2.3% |
| Held alone | 53 positions, 33.4% | 286 positions, 84.5% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In IDV | In IVLU | Counted |
|---|---|---|---|
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 3.74% | 1.62% | 1.62% |
| TTETOTALENERGIES SE | 4.63% | 1.14% | 1.14% |
| RIORIO TINTO PLC | 2.69% | 1.00% | 1.00% |
| NWGNATWEST GROUP PLC | 1.72% | 0.80% | 0.80% |
| INGING Groep N.V. | 2.01% | 0.77% | 0.77% |
| BPBPER BANCA S.P.A. | 0.97% | 0.69% | 0.69% |
| MERCEDES-BENZ GROUP AG | 2.17% | 0.69% | 0.69% |
| ENEL - SPA | 3.00% | 0.50% | 0.50% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1.53% | 0.48% | 0.48% |
| REPSOL, S.A. | 2.15% | 0.47% | 0.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IDV
Only in IVLU
Questions people ask
Is IDV the same as IVLU?
14.4% of their weight sits in the same 43 holdings. IDV also reports ZURICH INSURANCE GROUP AG, LEGAL & GENERAL GROUP PLC, KIA CORP, which the other does not. IVLU also reports HSBC, MUFG, BNP PARIBAS SA, which the other does not.
How is the overlap between IDV 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 98% of IDV and 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or IDV?
IDV reports 96 stock positions and IVLU reports 329. 33.4% of IDV's weight sits in names IVLU does not hold, and 84.5% of IVLU's weight in names IDV does not hold. The ten largest positions are 27.4% of IDV and 17.6% of IVLU.
How do IDV and IVLU differ by sector?
The widest gap is Financial Services: IVLU has 10.4 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.