EFV vs IDV: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are EFV and IDV?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 61 holdings in common, and by portfolio weight the two funds are 14.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61EFV holds 419 · IDV holds 112
- Weight in Shared Holdings
- EFV 14%·IDV 72%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 EFV
358 of 419 positions (84.7% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | IDV |
|---|---|---|
| Financials | 35.7% | 25.7% |
| Energy | 7.3% | 13.5% |
| Industrials | 9.3% | 0.8% |
| Utilities | 6.3% | 9.2% |
| Consumer Staples | 8.4% | 6.6% |
| Other Sectors | 27.3% | 19.7% |
| Unclassified | 4.9% | 23.8% |
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 (5% of EFV, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 EFV vs IDV →
Shared Holdings(61)
The top 10 shared positions account for 57% of the overlap, led by TTE, BATS and RIO.
 TTETotalEnergies SE EUR2.5 | 1.62% | 4.88% | 1.62% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 1.12% | 3.63% | 1.12% |
 RIORio Tinto PLC | 1.00% | 2.79% | 1.00% |
 ZURNZurich Insurance Group AG | 0.89% | 1.84% | 0.89% |
 ENELEnel SpA | 0.83% | 3.10% | 0.83% |
 INGAING Groep NV | 0.74% | 1.65% | 0.74% |
 NWGNatWest Group PLC | 0.56% | 1.46% | 0.56% |
 NDANordea Bank Abp | 0.51% | 1.61% | 0.51% |
 ENIEni SpA | 0.51% | 2.92% | 0.51% |
 CABKCaixaBank SA | 0.43% | 1.06% | 0.43% |
 SRENSwiss Re AG | 0.42% | 1.07% | 0.42% |
 MBGMercedes-Benz Group AG | 0.37% | 2.34% | 0.37% |
 ORAOrange SA | 0.34% | 1.67% | 0.34% |
 DANSKEDanske Bank A/S | 0.30% | 1.00% | 0.30% |
 REPRepsol SA | 0.27% | 1.90% | 0.27% |
 SWEDASwedbank AB, Class A | 0.26% | 1.12% | 0.26% |
 IMBImperial Brands PLC | 0.25% | 1.55% | 0.25% |
 DNBDNB Bank ASA | 0.24% | 1.01% | 0.24% |
 FMGFortescue Ltd | 0.21% | 1.80% | 0.21% |
 NNNN Group NV | 0.20% | 0.98% | 0.20% |
 BPEBPER Banca SPA | 0.20% | 0.88% | 0.20% |
 2388BOC Hong Kong Holdings Ltd. | 0.19% | 0.86% | 0.19% |
 VOW3Volkswagen AG | 0.18% | 1.80% | 0.18% |
 SHBASvenska Handelsbanken AB | 0.18% | 0.85% | 0.18% |
 ACACredit Agricole SA | 0.18% | 0.97% | 0.18% |
Frequently Asked Questions
How much do EFV and IDV overlap?
EFV and IDV overlap by 14.5% of portfolio weight. They share 61 holdings (EFV holds 419 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IDV?
The two portfolios are 14.5% 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 EFV and IDV?
The largest positions held by both funds are TTE, BATS, RIO, ZURN and ENEL. Together the top 10 shared positions account for 57% of the total overlap.
What does EFV own that IDV doesn't?
358 positions (84.7% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 51 positions (27.7% of IDV) are unique to IDV.