EWQ vs IVLU: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWQ: 2026-05-31, IVLU: 2026-04-30). 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 EWQ and IVLU?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 33 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33EWQ holds 56 · IVLU holds 355
- Weight in Shared Holdings
- EWQ 47%·IVLU 12%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 EWQ
23 of 56 positions (52.2% of the fund) are not held by IVLU.
Sector Breakdown
| Sector | EWQ | IVLU |
|---|---|---|
| Industrials | 29.9% | 16.2% |
| Financials | 12.6% | 24.6% |
| Consumer Discretionary | 11.1% | 6.0% |
| Information Technology | 3.6% | 9.1% |
| Health Care | 7.9% | 8.6% |
| Other Sectors | 31.3% | 28.5% |
| Unclassified | 3.1% | 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 (3% of EWQ, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| 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 EWQ vs IVLU →
Shared Holdings(33)
The top 10 shared positions account for 72% of the overlap, led by BNP, TTE and SAN.
 BNPBNP Paribas SA EUR2 | 4.97% | 1.63% | 1.63% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 7.99% | 1.32% | 1.32% |
 SANSanofi SA EUR2 | 4.41% | 1.17% | 1.17% |
 GLESociete Generale SA | 2.63% | 0.82% | 0.82% |
 DGVinci SA EUR2.50 | 3.30% | 0.76% | 0.76% |
 STMSTMicroelectronics NV | 2.13% | 0.72% | 0.72% |
 MTArcelorMittal SA | 1.35% | 0.63% | 0.63% |
 ENGIEngie SA EUR1 | 2.58% | 0.58% | 0.58% |
 SGOCie de Saint-Gobain SA | 1.85% | 0.49% | 0.49% |
 CSAxa SA EUR2.29 | 3.54% | 0.48% | 0.48% |
 ORAOrange SA | 1.79% | 0.45% | 0.45% |
 CAPCapgemini SE | 0.83% | 0.36% | 0.36% |
 ACACredit Agricole S.A. EUR3 | 0.93% | 0.29% | 0.29% |
 CACarrefour SA | 0.51% | 0.28% | 0.28% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 1.09% | 0.25% | 0.25% |
 PUBPublicis Groupe SA EUR0.40 | 1.02% | 0.20% | 0.20% |
 FGREiffage SA EUR4 | 0.46% | 0.18% | 0.18% |
 ENBouygues SA EUR1 | 0.52% | 0.18% | 0.18% |
| Euro | 0.41% | 0.18% | 0.18% |
 RIPernod Ricard SA EUR1.55 | 0.68% | 0.13% | 0.13% |
 RNORenault SA | 0.30% | 0.12% | 0.12% |
 RXLRexel SA | 0.44% | 0.12% | 0.12% |
 ALOAlstom SA | 0.32% | 0.11% | 0.11% |
 URWUnibail-Rodamco-Westfield | 0.64% | 0.08% | 0.08% |
 DSYDassault Systemes SE | 0.68% | 0.07% | 0.07% |
Frequently Asked Questions
How much do EWQ and IVLU overlap?
EWQ and IVLU overlap by 11.9% of portfolio weight. They share 33 holdings (EWQ holds 56 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and IVLU?
The two portfolios are 11.9% 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 EWQ and IVLU?
The largest positions held by both funds are BNP, TTE, SAN, GLE and DG. Together the top 10 shared positions account for 72% of the total overlap.
What does EWQ own that IVLU doesn't?
23 positions (52.2% of EWQ) are unique to EWQ, led by SU, MC and SAF. In the other direction, 322 positions (87.4% of IVLU) are unique to IVLU.