EUFN vs IDV: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are EUFN and IDV?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 28 holdings in common, and by portfolio weight the two funds are 17.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28EUFN holds 90 · IDV holds 112
- Weight in Shared Holdings
- EUFN 21%·IDV 24%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 EUFN
62 of 90 positions (78.0% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | IDV |
|---|---|---|
| Financials | 96.2% | 25.7% |
| Energy | 0.0% | 13.5% |
| Utilities | 0.0% | 9.2% |
| Consumer Staples | 0.0% | 6.6% |
| Communication Services | 0.1% | 6.1% |
| Other Sectors | 0.2% | 14.4% |
| Unclassified | 2.4% | 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 (2% of EUFN, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| 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 EUFN vs IDV →
Shared Holdings(28)
The top 10 shared positions account for 69% of the overlap, led by ZURN, INGA and NDA.
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 1.84% | 1.84% |
|---|---|---|---|
 INGAING Groep NV | 2.50% | 1.65% | 1.65% |
 NDANordea Bank ABP NPV | 1.72% | 1.61% | 1.61% |
 NWGNatWest Group PLC | 1.88% | 1.46% | 1.46% |
 SRENSwiss Re AG | 1.42% | 1.07% | 1.07% |
 CABKCaixaBank SA | 1.45% | 1.06% | 1.06% |
 DANSKEDanske Bank A/S DKK10 | 1.01% | 1.00% | 1.00% |
 SWEDASwedbank AB (publ) SER'A'NPV | 0.89% | 1.12% | 0.89% |
 DNBDnB Bank ASA NOK12.50 | 0.79% | 1.01% | 0.79% |
 BPEBPER Banca SPA | 0.68% | 0.88% | 0.68% |
 NNNN Group N.V. EUR0.12 | 0.68% | 0.98% | 0.68% |
 SHBASvenska Handelsbanken AB SER'A'NPV | 0.61% | 0.85% | 0.61% |
 ACACredit Agricole S.A. EUR3 | 0.61% | 0.97% | 0.61% |
 LGENLegal & General Group PLC | 0.58% | 1.19% | 0.58% |
 SABBanco de Sabadell SA | 0.58% | 1.30% | 0.58% |
 BAMIBanco BPM SpA | 0.49% | 1.32% | 0.49% |
 ADMAdmiral Group PLC | 0.35% | 0.81% | 0.35% |
 AGSAgeas SA/NV NPV | 0.34% | 0.75% | 0.34% |
 BKTBankinter SA | 0.33% | 0.50% | 0.33% |
 AGNAegon Ltd | 0.31% | 0.70% | 0.31% |
 SDLFPhoenix Group Holdings PLC | 0.21% | 0.73% | 0.21% |
| Euro | 0.15% | 0.89% | 0.15% |
 MAPMapfre SA | 0.13% | 0.35% | 0.13% |
| NORWEGIAN KRONE | 0.05% | 0.06% | 0.05% |
| GREAT BRITISH POUND | 0.02% | 0.19% | 0.02% |
Frequently Asked Questions
How much do EUFN and IDV overlap?
EUFN and IDV overlap by 17.5% of portfolio weight. They share 28 holdings (EUFN holds 90 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and IDV?
The two portfolios are 17.5% 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 EUFN and IDV?
The largest positions held by both funds are ZURN, INGA, NDA, NWG and SREN. Together the top 10 shared positions account for 69% of the total overlap.
What does EUFN own that IDV doesn't?
62 positions (78.0% of EUFN) are unique to EUFN, led by HSBA, SAN and ALV. In the other direction, 84 positions (75.0% of IDV) are unique to IDV.