IEUR vs IVLU overlap - what they share and where they differ
IEUR and IVLU share 39.9% of their weight across 171 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
39.9%
171 shared positions
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
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 98% of the fund, 327 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IVLU
Reported positions cover IEUR 99%, IVLU 98% 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
912
stock positions reported to the SEC
55.9% of its weight is in 741 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
38.1% of its weight is in 156 names IEUR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IVLU has 7.6 points more of it.
The figures side by side
| IEUR | IVLU | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 912 | 327 |
| Weight of the ten largest | 18.2% | 18.2% |
| Largest position | ASML 3.6% | HSBC 2.3% |
| Held alone | 741 positions, 55.9% | 156 positions, 38.1% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In IEUR | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 2.00% | 2.29% | 2.00% |
| ROCHE HOLDING AG | 1.90% | 1.67% | 1.67% |
| NVSNovartis AG | 1.78% | 1.63% | 1.63% |
| SHELSHELL PLC | 1.64% | 1.43% | 1.43% |
| SIEMENS AKTIENGESELLSCHAFT | 1.43% | 1.37% | 1.37% |
| TTETOTALENERGIES SE | 1.17% | 1.32% | 1.17% |
| SANBanco Santander, S.A. | 1.14% | 1.64% | 1.14% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.81% | 1.98% | 0.81% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.80% | 0.92% | 0.80% |
| DEUTSCHE TELEKOM AG | 0.75% | 0.93% | 0.75% |
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?
39.9% of their weight sits in the same 171 holdings. IEUR also reports ASML, AZN, NESTLE S.A., which the other does not. IVLU also reports MUFG, SMFG, TM, 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 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or IEUR?
IEUR reports 912 stock positions and IVLU reports 327. 55.9% of IEUR's weight sits in names IVLU does not hold, and 38.1% of IVLU's weight in names IEUR does not hold. The ten largest positions are 18.2% of IEUR and 18.2% of IVLU.
How do IEUR and IVLU differ by sector?
The widest gap is Financial Services: IVLU has 7.6 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.