EUFN vs IVLU: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are EUFN and IVLU?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 54 holdings in common, and by portfolio weight the two funds are 18.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54EUFN holds 90 · IVLU holds 355
- Weight in Shared Holdings
- EUFN 64%·IVLU 18%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
36 of 90 positions (35.0% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | IVLU |
|---|---|---|
| Financials | 96.2% | 24.6% |
| Industrials | 0.0% | 16.2% |
| Information Technology | 0.0% | 9.1% |
| Health Care | 0.0% | 8.6% |
| Materials | 0.0% | 7.2% |
| Other Sectors | 0.2% | 27.4% |
| Unclassified | 2.4% | 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 (2% of EUFN, 6% of IVLU).
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% |
| 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 EUFN vs IVLU →
Shared Holdings(54)
The top 10 shared positions account for 61% of the overlap, led by HSBA, SAN and BNP.
 HSBAHSBC Holdings PLC | 9.34% | 2.29% | 2.29% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 1.64% | 1.64% |
 BNPBNP Paribas SA EUR2 | 3.12% | 1.63% | 1.63% |
 BARCBarclays PLC | 2.40% | 1.02% | 1.02% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.92% | 0.92% |
 GLESociete Generale SA | 1.64% | 0.82% | 0.82% |
 UCGUniCredit SpA | 3.20% | 0.82% | 0.82% |
 INGAING Groep NV | 2.50% | 0.66% | 0.66% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.64% | 0.64% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.62% | 0.62% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.60% | 0.60% |
 NWGNatWest Group PLC | 1.88% | 0.55% | 0.55% |
 STANStandard Chartered PLC | 1.44% | 0.52% | 0.52% |
 CSAxa SA EUR2.29 | 2.38% | 0.48% | 0.48% |
 NNNN Group N.V. EUR0.12 | 0.68% | 0.34% | 0.34% |
 III3i Group PLC | 1.02% | 0.31% | 0.31% |
 NDANordea Bank ABP NPV | 1.72% | 0.29% | 0.29% |
 ACACredit Agricole S.A. EUR3 | 0.61% | 0.29% | 0.29% |
 CBKCommerzbank AG | 0.90% | 0.27% | 0.27% |
 CABKCaixaBank SA | 1.45% | 0.27% | 0.27% |
 DANSKEDanske Bank A/S DKK10 | 1.01% | 0.23% | 0.23% |
 EBSErste Group Bank AG | 1.01% | 0.23% | 0.23% |
 ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.60% | 0.20% | 0.20% |
 AIBGAIB Group PLC | 0.73% | 0.18% | 0.18% |
 SABBanco de Sabadell SA | 0.58% | 0.17% | 0.17% |
Frequently Asked Questions
How much do EUFN and IVLU overlap?
EUFN and IVLU overlap by 18.1% of portfolio weight. They share 54 holdings (EUFN holds 90 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and IVLU?
The two portfolios are 18.1% 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 IVLU?
The largest positions held by both funds are HSBA, SAN, BNP, BARC and BBVA. Together the top 10 shared positions account for 61% of the total overlap.
What does EUFN own that IVLU doesn't?
36 positions (35.0% of EUFN) are unique to EUFN, led by ALV, UBSG and ZURN. In the other direction, 301 positions (81.2% of IVLU) are unique to IVLU.