EFG vs IVLU: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are EFG and IVLU?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 102 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 102EFG holds 383 · IVLU holds 355
- Weight in Shared Holdings
- EFG 19%·IVLU 23%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 EFG
281 of 383 positions (81.0% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | IVLU |
|---|---|---|
| Industrials | 28.8% | 16.2% |
| Financials | 10.6% | 24.6% |
| Information Technology | 16.1% | 9.1% |
| Health Care | 13.3% | 8.6% |
| Consumer Discretionary | 8.7% | 6.0% |
| Other Sectors | 15.7% | 28.5% |
| Unclassified | 6.4% | 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 EFG, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs IVLU →
Shared Holdings(102)
The top 10 shared positions account for 45% of the overlap, led by NOVN, IFX and SIE.
 NOVNNovartis AG CHF0.49 (REGD) | 2.73% | 1.63% | 1.63% |
|---|---|---|---|
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.85% | 1.11% | 0.85% |
 SIESiemens AG (Registered) | 0.77% | 1.37% | 0.77% |
 DGVinci SA EUR2.50 | 0.73% | 0.76% | 0.73% |
 8001ITOCHU Corp. NPV | 0.72% | 0.77% | 0.72% |
 ABIAnheuser-Busch InBev SA/NV | 0.74% | 0.63% | 0.63% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.59% | 0.59% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 0.93% | 0.40% |
 UCGUniCredit SpA | 0.37% | 0.82% | 0.37% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.45% | 0.37% | 0.37% |
 STMSTMicroelectronics NV | 0.36% | 0.72% | 0.36% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.41% | 0.36% | 0.36% |
 6762TDK Corp. NPV | 0.35% | 0.49% | 0.35% |
 6701NEC Corp. NPV | 0.34% | 0.33% | 0.33% |
 4578Otsuka Holdings Co Ltd. NPV | 0.31% | 0.29% | 0.29% |
 DBKDeutsche Bank AG (Registered) | 0.27% | 0.64% | 0.27% |
 LLOYLloyds Banking Group PLC | 0.27% | 0.62% | 0.27% |
 EOANE ON SE | 0.48% | 0.24% | 0.24% |
 6702Fujitsu Ltd. NPV | 0.22% | 0.34% | 0.22% |
 HEIHeidelberg Materials AG | 0.29% | 0.21% | 0.21% |
 3382Seven & i Holdings Co. Ltd. | 0.24% | 0.21% | 0.21% |
 SDZSandoz Group AG | 0.33% | 0.20% | 0.20% |
 9020East Japan Railway Co. | 0.21% | 0.20% | 0.20% |
 CBKCommerzbank AG | 0.19% | 0.27% | 0.19% |
 ACSACS Actividades de Construccion y Servicios SA | 0.25% | 0.19% | 0.19% |
Frequently Asked Questions
How much do EFG and IVLU overlap?
EFG and IVLU overlap by 15.7% of portfolio weight. They share 102 holdings (EFG holds 383 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and IVLU?
The two portfolios are 15.7% 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 EFG and IVLU?
The largest positions held by both funds are NOVN, IFX, SIE, DG and 8001. Together the top 10 shared positions account for 45% of the total overlap.
What does EFG own that IVLU doesn't?
281 positions (81.0% of EFG) are unique to EFG, led by ASML, AZN and SU. In the other direction, 253 positions (75.8% of IVLU) are unique to IVLU.