EUFN vs LVHI: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (EUFN: 2026-04-30, LVHI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EUFN and LVHI?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 22 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22EUFN holds 90 · LVHI holds 192
- Weight in Shared Holdings
- EUFN 29%·LVHI 13%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
68 of 90 positions (69.8% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
170 of 192 positions (84.2% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | LVHI |
|---|---|---|
| Financials | 96.2% | 21.6% |
| Energy | 0.0% | 16.8% |
| Industrials | 0.0% | 10.2% |
| Utilities | 0.0% | 9.6% |
| Consumer Staples | 0.0% | 9.1% |
| Other Sectors | 0.2% | 23.6% |
| Unclassified | 2.4% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(22)
The top 10 shared positions account for 79% of the overlap, led by ISP, ALV and BNP.
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 1.91% | 1.91% |
|---|---|---|---|
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 1.49% | 1.49% |
 BNPBNP Paribas SA EUR2 | 3.12% | 1.33% | 1.33% |
 CSAxa SA EUR2.29 | 2.38% | 1.09% | 1.09% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.96% | 0.96% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.62% | 1.14% | 0.62% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.62% | 0.62% |
 NDANordea Bank ABP NPV | 1.72% | 0.53% | 0.53% |
 SWEDASwedbank AB (publ) SER'A'NPV | 0.89% | 0.46% | 0.46% |
 ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.60% | 0.44% | 0.44% |
 ACACredit Agricole S.A. EUR3 | 0.61% | 0.44% | 0.44% |
 SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.99% | 0.38% | 0.38% |
 SHBASvenska Handelsbanken AB SER'A'NPV | 0.61% | 0.26% | 0.26% |
 DNBDnB Bank ASA NOK12.50 | 0.79% | 0.25% | 0.25% |
 PSTPoste Italiane S.p.A. NPV | 0.36% | 0.25% | 0.25% |
 SEBASkandinaviska Enskilda Banken AB (publ) SER'A'NPV | 0.89% | 0.25% | 0.25% |
 NNNN Group N.V. EUR0.12 | 0.68% | 0.24% | 0.24% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.35% | 0.16% | 0.16% |
 AGSAgeas SA/NV NPV | 0.34% | 0.14% | 0.14% |
 SAMPOSampo OYJ, Class A | 0.74% | 0.07% | 0.07% |
 DANSKEDanske Bank A/S DKK10 | 1.01% | 0.06% | 0.06% |
 TRYGTryg AS DKK5 | 0.24% | 0.06% | 0.06% |
Frequently Asked Questions
How much do EUFN and LVHI overlap?
EUFN and LVHI overlap by 12.0% of portfolio weight. They share 22 holdings (EUFN holds 90 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and LVHI?
The two portfolios are 12.0% 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 LVHI?
The largest positions held by both funds are ISP, ALV, BNP, CS and ZURN. Together the top 10 shared positions account for 79% of the total overlap.
What does EUFN own that LVHI doesn't?
68 positions (69.8% of EUFN) are unique to EUFN, led by HSBA, SAN and UBSG. In the other direction, 170 positions (84.2% of LVHI) are unique to LVHI.