EFAV vs IVLU: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are EFAV and IVLU?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 117 holdings in common, and by portfolio weight the two funds are 24.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 117EFAV holds 256 · IVLU holds 355
- Weight in Shared Holdings
- EFAV 50%·IVLU 40%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 EFAV
139 of 256 positions (49.4% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IVLU |
|---|---|---|
| Financials | 18.9% | 24.6% |
| Industrials | 13.2% | 16.2% |
| Consumer Staples | 11.7% | 6.4% |
| Health Care | 10.8% | 8.6% |
| Information Technology | 3.7% | 9.1% |
| Other Sectors | 32.0% | 28.1% |
| Unclassified | 9.1% | 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 (9% of EFAV, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| 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 EFAV vs IVLU →
Shared Holdings(117)
The top 10 shared positions account for 34% of the overlap, led by SHEL, NOVN and TTE.
 SHELShell PLC ORD EUR0.07 | 1.57% | 1.43% | 1.43% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 1.36% | 1.63% | 1.36% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 1.32% | 1.32% |
 SANSanofi SA EUR2 | 0.79% | 1.17% | 0.79% |
 BATSBritish American Tobacco PLC | 0.65% | 1.98% | 0.65% |
 GSKGSK plc ORD GBP0.3125 | 0.63% | 1.00% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.93% | 0.62% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 0.63% | 0.54% |
 8058Mitsubishi Corp. NPV | 0.52% | 1.16% | 0.52% |
 7751Canon Inc. NPV | 0.45% | 0.56% | 0.45% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% | 0.45% | 0.45% |
 ORAOrange SA | 1.43% | 0.45% | 0.45% |
 9022Central Japan Railway Co. | 0.72% | 0.45% | 0.45% |
 9433KDDI Corp. | 0.97% | 0.43% | 0.43% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 1.24% | 0.43% | 0.43% |
 ENIEni SpA | 1.68% | 0.40% | 0.40% |
 ENELEnel S.p.A. EUR1 | 0.37% | 0.55% | 0.37% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.46% | 0.36% | 0.36% |
 9432NTT Inc. NPV | 0.65% | 0.34% | 0.34% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.54% | 0.33% | 0.33% |
 REPRepsol SA EUR1 | 0.32% | 0.43% | 0.32% |
 6971Kyocera Corp. | 0.32% | 0.49% | 0.32% |
 8001ITOCHU Corp. NPV | 0.32% | 0.77% | 0.32% |
 2914Japan Tobacco Inc NPV | 0.91% | 0.30% | 0.30% |
 6702Fujitsu Ltd. NPV | 0.29% | 0.34% | 0.29% |
Frequently Asked Questions
How much do EFAV and IVLU overlap?
EFAV and IVLU overlap by 24.6% of portfolio weight. They share 117 holdings (EFAV holds 256 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IVLU?
The two portfolios are 24.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFAV and IVLU?
The largest positions held by both funds are SHEL, NOVN, TTE, SAN and BATS. Together the top 10 shared positions account for 34% of the total overlap.
What does EFAV own that IVLU doesn't?
139 positions (49.4% of EFAV) are unique to EFAV, led by IBE, DBS and SCMN. In the other direction, 238 positions (59.0% of IVLU) are unique to IVLU.