IVLU vs VYMI overlap - what they share and where they differ
IVLU and VYMI share 41.9% of their weight across 206 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.
IVLU and VYMI
41.9%
206 shared positions
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
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 98% of the fund, 1,434 positions · Jul 31, 2026
Top 10: 13.9%·Holdings of VYMI
Reported positions cover IVLU 99%, VYMI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYMI vs IVLU side by side
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
29.0% of its weight is in 123 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
1,434
stock positions reported to the SEC
55.1% of its weight is in 1,228 names IVLU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IVLU has 3.0 points more of it.
The figures side by side
| IVLU | VYMI | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 329 | 1,434 |
| Weight of the ten largest | 17.6% | 13.9% |
| Largest position | HSBC 2.3% | HSBC 1.9% |
| Held alone | 123 positions, 29.0% | 1,228 positions, 55.1% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In IVLU | In VYMI | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 2.29% | 1.91% | 1.91% |
| ROCHE HOLDING AG | 1.44% | 1.67% | 1.44% |
| NVSNovartis AG | 1.35% | 1.52% | 1.35% |
| SHELSHELL PLC | 1.67% | 1.34% | 1.34% |
| MUFGMitsubishi Corporation | 2.18% | 1.27% | 1.27% |
| BANCO SANTANDER, S.A. | 1.74% | 1.08% | 1.08% |
| TMTOYOTA MOTOR CORPORATION | 1.87% | 1.06% | 1.06% |
| BHPBHP GROUP LIMITED | 0.95% | 1.12% | 0.95% |
| TTETOTALENERGIES SE | 1.14% | 0.89% | 0.89% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.17% | 0.82% | 0.82% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IVLU
Only in VYMI
Questions people ask
Is IVLU the same as VYMI?
41.9% of their weight sits in the same 206 holdings. IVLU also reports SIEMENS AKTIENGESELLSCHAFT, UNICREDIT, SOCIETA PER AZIONI, BAYER AKTIENGESELLSCHAFT, which the other does not. VYMI also reports RY, NESTLE S.A., COMMONWEALTH BANK OF AUSTRALIA, which the other does not.
How is the overlap between IVLU and VYMI 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 IVLU and 98% of VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or IVLU?
IVLU reports 329 stock positions and VYMI reports 1,434. 29.0% of IVLU's weight sits in names VYMI does not hold, and 55.1% of VYMI's weight in names IVLU does not hold. The ten largest positions are 17.6% of IVLU and 13.9% of VYMI.
How do IVLU and VYMI differ by sector?
The widest gap is Consumer Cyclical: IVLU has 3.0 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.
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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.