EWQ vs LVHI: Holdings Overlap
iShares · 56 holdings · $342M · 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 (EWQ: 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 EWQ and LVHI?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 16 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EWQ holds 56 · LVHI holds 192
- Weight in Shared Holdings
- EWQ 36%·LVHI 10%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
40 of 56 positions (63.9% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
176 of 192 positions (87.1% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWQ | LVHI |
|---|---|---|
| Industrials | 29.9% | 10.2% |
| Financials | 12.6% | 21.6% |
| Energy | 8.0% | 16.8% |
| Consumer Discretionary | 11.1% | 3.6% |
| Utilities | 3.8% | 9.6% |
| Other Sectors | 31.1% | 29.1% |
| Unclassified | 3.1% | 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 (3% of EWQ, 6% of LVHI).
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% |
| 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 EWQ vs LVHI →
Shared Holdings(16)
The top 10 shared positions account for 89% of the overlap, led by TTE, BNP and SAN.
 TTETotalEnergies SE EUR2.5 | 7.99% | 1.92% | 1.92% |
|---|---|---|---|
 BNPBNP Paribas SA EUR2 | 4.97% | 1.33% | 1.33% |
 SANSanofi SA EUR2 | 4.41% | 1.31% | 1.31% |
 CSAxa SA EUR2.29 | 3.54% | 1.09% | 1.09% |
 ENGIEngie SA EUR1 | 2.58% | 0.73% | 0.73% |
 DGVinci SA EUR2.50 | 3.30% | 0.64% | 0.64% |
 ACACredit Agricole S.A. EUR3 | 0.93% | 0.44% | 0.44% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 1.09% | 0.39% | 0.39% |
 VIEVeolia Environnement S.A. EUR5 | 1.17% | 0.35% | 0.35% |
 BNDanone SA EUR0.25 | 2.11% | 0.35% | 0.35% |
 RIPernod Ricard SA EUR1.55 | 0.68% | 0.31% | 0.31% |
 PUBPublicis Groupe SA EUR0.40 | 1.02% | 0.28% | 0.28% |
 ENBouygues SA EUR1 | 0.52% | 0.21% | 0.21% |
 LIKlepierre SA EUR1.40 | 0.40% | 0.10% | 0.10% |
 FGREiffage SA EUR4 | 0.46% | 0.08% | 0.08% |
 BVIBureau Veritas SA EUR0.12 | 0.47% | 0.08% | 0.08% |
Frequently Asked Questions
How much do EWQ and LVHI overlap?
EWQ and LVHI overlap by 9.6% of portfolio weight. They share 16 holdings (EWQ holds 56 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and LVHI?
The two portfolios are 9.6% 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 LVHI?
The largest positions held by both funds are TTE, BNP, SAN, CS and ENGI. Together the top 10 shared positions account for 89% of the total overlap.
What does EWQ own that LVHI doesn't?
40 positions (63.9% of EWQ) are unique to EWQ, led by SU, MC and SAF. In the other direction, 176 positions (87.1% of LVHI) are unique to LVHI.