EFV vs IVLU: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are EFV and IVLU?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 279 holdings in common, and by portfolio weight the two funds are 62.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 279EFV holds 419 · IVLU holds 355
- Weight in Shared Holdings
- EFV 73%·IVLU 84%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
140 of 419 positions (26.1% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | IVLU |
|---|---|---|
| Financials | 35.7% | 24.6% |
| Industrials | 9.3% | 16.2% |
| Information Technology | 2.8% | 9.1% |
| Health Care | 6.5% | 8.6% |
| Consumer Staples | 8.4% | 6.4% |
| Other Sectors | 31.6% | 28.1% |
| Unclassified | 4.9% | 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 (5% of EFV, 6% of IVLU).
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% |
| 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 EFV vs IVLU →
Shared Holdings(279)
The top 10 shared positions account for 23% of the overlap, led by HSBA, ROP and 7203.
 HSBAHSBC Holdings PLC | 2.77% | 2.29% | 2.29% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 2.51% | 1.67% | 1.67% |
 7203Toyota Motor Corp. NPV | 1.59% | 1.79% | 1.59% |
 SANBanco Santander SA | 1.57% | 1.64% | 1.57% |
 SHELShell PLC ORD EUR0.07 | 2.27% | 1.43% | 1.43% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 1.32% | 1.32% |
 SIESiemens AG (Registered) | 1.29% | 1.37% | 1.29% |
 BATSBritish American Tobacco PLC | 1.12% | 1.98% | 1.12% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 1.09% | 1.09% |
 BHPBHP Group Ltd. NPV | 1.76% | 0.99% | 0.99% |
 GSKGSK plc ORD GBP0.3125 | 0.93% | 1.00% | 0.93% |
 RIORio Tinto PLC ORD GBP0.10 | 1.00% | 0.93% | 0.93% |
 BNPBNP Paribas SA EUR2 | 0.92% | 1.63% | 0.92% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.92% | 0.92% |
 8058Mitsubishi Corp. NPV | 0.90% | 1.16% | 0.90% |
| SANSanofi SA EUR2 | 0.90% | 1.17% | 0.90% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.89% | 0.89% |
 8031Mitsui & Co Ltd. NPV | 0.81% | 1.30% | 0.81% |
 BARCBarclays PLC | 0.71% | 1.02% | 0.71% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.70% | 0.70% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.93% | 0.68% |
 INGAING Groep NV | 0.74% | 0.66% | 0.66% |
 UCGUniCredit SpA | 0.62% | 0.82% | 0.62% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.83% | 0.60% | 0.60% |
 NOKIANokia Oyj | 0.59% | 1.43% | 0.59% |
Showing the top 250 of 279 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and IVLU overlap?
EFV and IVLU overlap by 62.5% of portfolio weight. They share 279 holdings (EFV holds 419 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IVLU?
The two portfolios are 62.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of EFV and IVLU?
The largest positions held by both funds are HSBA, ROP, 7203, SAN and SHEL. Together the top 10 shared positions account for 23% of the total overlap.
What does EFV own that IVLU doesn't?
140 positions (26.1% of EFV) are unique to EFV, led by NESN, ALV and IBE. In the other direction, 76 positions (15.4% of IVLU) are unique to IVLU.