EFV vs IEUR: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are EFV and IEUR?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 247 holdings in common, and by portfolio weight the two funds are 49.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 247EFV holds 419 · IEUR holds 1017
- Weight in Shared Holdings
- EFV 65%·IEUR 51%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
172 of 419 positions (34.6% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | IEUR |
|---|---|---|
| Financials | 35.7% | 20.9% |
| Industrials | 9.3% | 16.8% |
| Health Care | 6.5% | 11.1% |
| Consumer Staples | 8.4% | 7.9% |
| Information Technology | 2.8% | 7.4% |
| Other Sectors | 31.6% | 23.1% |
| Unclassified | 4.9% | 12.2% |
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, 12% of IEUR).
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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(247)
The top 10 shared positions account for 28% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 2.00% | 2.00% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 1.82% | 1.82% |
 NESNNestle SA (Registered) | 2.29% | 1.66% | 1.66% |
 SHELShell PLC | 2.27% | 1.64% | 1.64% |
 SIESiemens AG (Registered) | 1.29% | 1.43% | 1.29% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 1.17% | 1.17% |
 SANBanco Santander SA | 1.57% | 1.14% | 1.14% |
 ALVAllianz SE (Registered) | 1.52% | 1.10% | 1.10% |
 IBEIberdrola SA | 1.32% | 0.95% | 0.95% |
 BATSBritish American Tobacco PLC | 1.12% | 0.81% | 0.81% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.80% | 0.80% |
 BP-BP plc | 1.09% | 0.79% | 0.79% |
 ULVRUnilever PLC | 0.72% | 0.81% | 0.72% |
 RIORio Tinto PLC | 1.00% | 0.72% | 0.72% |
 GSKGSK plc | 0.93% | 0.68% | 0.68% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.75% | 0.68% |
 BNPBNP Paribas SA | 0.92% | 0.67% | 0.67% |
| SANSanofi SA | 0.90% | 0.65% | 0.65% |
 ZURNZurich Insurance Group AG | 0.89% | 0.65% | 0.65% |
 UCGUniCredit SpA | 0.62% | 0.69% | 0.62% |
 ISPIntesa Sanpaolo SpA | 0.83% | 0.60% | 0.60% |
 ENELEnel SpA | 0.83% | 0.60% | 0.60% |
 NG-National Grid PLC | 0.78% | 0.56% | 0.56% |
 INGAING Groep NV | 0.74% | 0.54% | 0.54% |
 BARCBarclays PLC | 0.71% | 0.52% | 0.52% |
Frequently Asked Questions
How much do EFV and IEUR overlap?
EFV and IEUR overlap by 49.0% of portfolio weight. They share 247 holdings (EFV holds 419 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IEUR?
The two portfolios are 49.0% 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 EFV and IEUR?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 28% of the total overlap.
What does EFV own that IEUR doesn't?
172 positions (34.6% of EFV) are unique to EFV, led by 8306, BHP and 7203. In the other direction, 770 positions (48.4% of IEUR) are unique to IEUR.