EFAV vs LVHI: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 2026-04-30, LVHI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFAV and LVHI?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 72 holdings in common, and by portfolio weight the two funds are 27.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72EFAV holds 256 · LVHI holds 192
- Weight in Shared Holdings
- EFAV 42%·LVHI 47%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
184 of 256 positions (57.5% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
120 of 192 positions (49.4% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | LVHI |
|---|---|---|
| Financials | 18.9% | 21.6% |
| Energy | 7.9% | 16.8% |
| Industrials | 13.2% | 10.2% |
| Consumer Staples | 11.7% | 9.1% |
| Health Care | 10.8% | 7.4% |
| Other Sectors | 27.7% | 25.8% |
| Unclassified | 9.1% | 5.8% |
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 LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(72)
The top 10 shared positions account for 42% of the overlap, led by TTE, SHEL and NOVN.
 TTETotalEnergies SE EUR2.5 | 1.67% | 1.92% | 1.67% |
|---|---|---|---|
 SHELShell PLC ORD EUR0.07 | 1.57% | 2.80% | 1.57% |
 NOVNNovartis AG CHF0.49 (REGD) | 1.36% | 2.21% | 1.36% |
 DBSDBS Group Holdings Ltd. NPV | 1.47% | 1.17% | 1.17% |
 ULVRUnilever PLC ORD GBP0.035 | 1.10% | 1.26% | 1.10% |
 NESNNestle SA CHF0.10 (REGD) | 1.06% | 2.01% | 1.06% |
 IBEIberdrola, S.A. EUR0.75 | 1.51% | 1.04% | 1.04% |
 ZURNZurich Insurance Group AG CHF0.10 | 1.34% | 0.96% | 0.96% |
 SANSanofi SA EUR2 | 0.79% | 1.31% | 0.79% |
 EQNREquinor ASA NOK2.50 | 1.59% | 0.74% | 0.74% |
 9432NTT Inc. NPV | 0.65% | 1.37% | 0.65% |
 GSKGSK plc ORD GBP0.3125 | 0.63% | 1.81% | 0.63% |
 5108Bridgestone Corp. NPV | 0.64% | 0.54% | 0.54% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.54% | 0.96% | 0.54% |
 8058Mitsubishi Corp. NPV | 0.52% | 1.96% | 0.52% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 1.24% | 0.51% | 0.51% |
 9434SoftBank Corp NPV | 1.07% | 0.50% | 0.50% |
 UOBUnited Overseas Bank Ltd. NPV | 0.65% | 0.50% | 0.50% |
 EOANE.ON SE NPV | 0.48% | 0.60% | 0.48% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 1.05% | 0.46% | 0.46% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.46% | 0.80% | 0.46% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.63% | 0.46% | 0.46% |
 NDANordea Bank ABP NPV | 0.43% | 0.53% | 0.43% |
 TLSTelstra Group Ltd. NPV | 0.43% | 0.49% | 0.43% |
 ENELEnel S.p.A. EUR1 | 0.37% | 1.54% | 0.37% |
Frequently Asked Questions
How much do EFAV and LVHI overlap?
EFAV and LVHI overlap by 27.3% of portfolio weight. They share 72 holdings (EFAV holds 256 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and LVHI?
The two portfolios are 27.3% 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 LVHI?
The largest positions held by both funds are TTE, SHEL, NOVN, DBS and ULVR. Together the top 10 shared positions account for 42% of the total overlap.
What does EFAV own that LVHI doesn't?
184 positions (57.5% of EFAV) are unique to EFAV, led by ENI, ORA and 4502. In the other direction, 120 positions (49.4% of LVHI) are unique to LVHI.