EFA vs IVLU: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are EFA and IVLU?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 333 holdings in common, and by portfolio weight the two funds are 46.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 333EFA holds 705 · IVLU holds 355
- Weight in Shared Holdings
- EFA 47%·IVLU 96%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFA
372 of 705 positions (52.1% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | IVLU |
|---|---|---|
| Financials | 23.8% | 24.6% |
| Industrials | 18.5% | 16.2% |
| Health Care | 9.7% | 8.6% |
| Information Technology | 9.1% | 9.1% |
| Materials | 5.8% | 7.2% |
| Other Sectors | 26.9% | 27.4% |
| Unclassified | 5.5% | 6.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFA, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFA vs IVLU →
Shared Holdings(333)
The top 10 shared positions account for 23% of the overlap, led by HSBA, ROP and NOVN.
 HSBAHSBC Holdings PLC | 1.45% | 2.29% | 1.45% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 1.32% | 1.67% | 1.32% |
 NOVNNovartis AG CHF0.49 (REGD) | 1.29% | 1.63% | 1.29% |
 SHELShell PLC ORD EUR0.07 | 1.19% | 1.43% | 1.19% |
 SIESiemens AG (Registered) | 1.04% | 1.37% | 1.04% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% | 1.09% | 0.93% |
 BHPBHP Group Ltd. NPV | 0.93% | 0.99% | 0.93% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 1.32% | 0.85% |
 7203Toyota Motor Corp. NPV | 0.84% | 1.79% | 0.84% |
 SANBanco Santander SA | 0.82% | 1.64% | 0.82% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.60% | 0.89% | 0.60% |
 BATSBritish American Tobacco PLC | 0.59% | 1.98% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.58% | 0.92% | 0.58% |
 BP-BP plc | 0.57% | 0.56% | 0.56% |
 DTEDeutsche Telekom AG (Registered) | 0.55% | 0.93% | 0.55% |
 RIORio Tinto PLC ORD GBP0.10 | 0.52% | 0.93% | 0.52% |
 UCGUniCredit SpA | 0.50% | 0.82% | 0.50% |
 8411Mizuho Financial Group Inc. NPV | 0.49% | 0.70% | 0.49% |
 GSKGSK plc ORD GBP0.3125 | 0.49% | 1.00% | 0.49% |
 BNPBNP Paribas SA EUR2 | 0.49% | 1.63% | 0.49% |
 8058Mitsubishi Corp. NPV | 0.48% | 1.16% | 0.48% |
| SANSanofi SA EUR2 | 0.47% | 1.17% | 0.47% |
 ENELEnel S.p.A. EUR1 | 0.44% | 0.55% | 0.44% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.44% | 0.60% | 0.44% |
 8031Mitsui & Co Ltd. NPV | 0.43% | 1.30% | 0.43% |
Showing the top 250 of 333 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and IVLU overlap?
EFA and IVLU overlap by 46.9% of portfolio weight. They share 333 holdings (EFA holds 705 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and IVLU?
The two portfolios are 46.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFA and IVLU?
The largest positions held by both funds are HSBA, ROP, NOVN, SHEL and SIE. Together the top 10 shared positions account for 23% of the total overlap.
What does EFA own that IVLU doesn't?
372 positions (52.1% of EFA) are unique to EFA, led by ASML, AZN and NESN. In the other direction, 22 positions (3.4% of IVLU) are unique to IVLU.