EWA vs LVHI: Holdings Overlap
iShares · 48 holdings · $1.4B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWA: 2026-05-31, 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 EWA and LVHI?
iShares MSCI Australia ETF (EWA, by iShares) holds 48 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 13 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13EWA holds 48 · LVHI holds 192
- Weight in Shared Holdings
- EWA 44%·LVHI 7%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 EWA
35 of 48 positions (55.5% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
179 of 192 positions (89.8% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWA | LVHI |
|---|---|---|
| Financials | 40.6% | 21.6% |
| Materials | 25.5% | 5.5% |
| Energy | 4.2% | 16.8% |
| Industrials | 4.7% | 10.2% |
| Utilities | 1.6% | 9.6% |
| Other Sectors | 21.9% | 27.3% |
| Unclassified | 1.0% | 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 (1% of EWA, 6% of LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
| 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 EWA vs LVHI →
Shared Holdings(13)
The top 10 shared positions account for 95% of the overlap, led by BHP, ANZ and WBC.
 BHPBHP Group Ltd. NPV | 15.69% | 1.86% | 1.86% |
|---|---|---|---|
 ANZANZ Group Holdings Ltd. NPV | 5.30% | 0.74% | 0.74% |
 WBCWestpac Banking Corp. NPV | 6.14% | 0.74% | 0.74% |
 WDSWoodside Energy Group Ltd. NPV | 2.89% | 0.69% | 0.69% |
 NABNational Australia Bank Ltd. NPV | 5.71% | 0.69% | 0.69% |
 FMGFortescue Ltd. NPV | 1.89% | 0.65% | 0.65% |
 TLSTelstra Group Ltd. NPV | 1.02% | 0.49% | 0.49% |
 STOSantos Ltd. NPV | 1.27% | 0.36% | 0.36% |
 ORGOrigin Energy Ltd. NPV | 0.93% | 0.17% | 0.17% |
 QANQantas Airways Ltd. NPV | 0.35% | 0.16% | 0.16% |
 SUNSuncorp Group Ltd. NPV | 0.94% | 0.15% | 0.15% |
 COLColes Group Ltd. NPV | 1.45% | 0.11% | 0.11% |
 SHLSonic Healthcare Ltd. NPV | 0.46% | 0.08% | 0.08% |
Frequently Asked Questions
How much do EWA and LVHI overlap?
EWA and LVHI overlap by 6.9% of portfolio weight. They share 13 holdings (EWA holds 48 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWA and LVHI?
The two portfolios are 6.9% 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 EWA and LVHI?
The largest positions held by both funds are BHP, ANZ, WBC, WDS and NAB. Together the top 10 shared positions account for 95% of the total overlap.
What does EWA own that LVHI doesn't?
35 positions (55.5% of EWA) are unique to EWA, led by CBA, WES and MQG. In the other direction, 179 positions (89.8% of LVHI) are unique to LVHI.