IEUR vs IVLU overlap - what they share and where they differ
IEUR and IVLU share 41.5% of their weight across 180 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.
IEUR and IVLU
41.5%
180 shared positions
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
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 IEUR 99%, 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 IEUR side by side
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
54.5% of its weight is in 802 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
37.5% of its weight is in 149 names IEUR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IVLU has 7.2 points more of it.
The figures side by side
| IEUR | IVLU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 982 | 329 |
| Weight of the ten largest | 18.9% | 17.6% |
| Largest position | ASML 4.0% | HSBC 2.3% |
| Held alone | 802 positions, 54.5% | 149 positions, 37.5% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In IEUR | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 2.29% | 2.29% | 2.29% |
| SHELSHELL PLC | 1.60% | 1.67% | 1.60% |
| SIEMENS AKTIENGESELLSCHAFT | 1.52% | 1.52% | 1.52% |
| ROCHE HOLDING AG | 2.00% | 1.44% | 1.44% |
| NVSNovartis AG | 1.79% | 1.35% | 1.35% |
| BANCO SANTANDER, S.A. | 1.27% | 1.74% | 1.27% |
| TTETOTALENERGIES SE | 1.09% | 1.14% | 1.09% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.98% | 1.17% | 0.98% |
| UNICREDIT, SOCIETA PER AZIONI | 0.80% | 1.05% | 0.80% |
| BNP PARIBAS SA | 0.78% | 1.93% | 0.78% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IEUR
Only in IVLU
Questions people ask
Is IEUR the same as IVLU?
41.5% of their weight sits in the same 180 holdings. IEUR also reports ASML, AZN, NESTLE S.A., which the other does not. IVLU also reports MUFG, TM, SUMITOMO MITSUI FINANCIAL GROUP, INC., which the other does not.
How is the overlap between IEUR 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 IEUR and 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or IEUR?
IEUR reports 982 stock positions and IVLU reports 329. 54.5% of IEUR's weight sits in names IVLU does not hold, and 37.5% of IVLU's weight in names IEUR does not hold. The ten largest positions are 18.9% of IEUR and 17.6% of IVLU.
How do IEUR and IVLU differ by sector?
The widest gap is Financial Services: IVLU has 7.2 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.