EWU vs IVLU: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and IVLU?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 35 holdings in common, and by portfolio weight the two funds are 15.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35EWU holds 74 · IVLU holds 355
- Weight in Shared Holdings
- EWU 57%·IVLU 16%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 EWU
39 of 74 positions (42.1% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | IVLU |
|---|---|---|
| Financials | 25.1% | 24.6% |
| Industrials | 13.0% | 16.2% |
| Consumer Staples | 15.1% | 6.4% |
| Health Care | 12.6% | 8.6% |
| Energy | 11.0% | 5.5% |
| Other Sectors | 20.1% | 31.7% |
| 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 EWU, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| 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 EWU vs IVLU →
Shared Holdings(35)
The top 10 shared positions account for 72% of the overlap, led by HSBA, BATS and SHEL.
 HSBAHSBC Holdings PLC | 10.06% | 2.29% | 2.29% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 4.20% | 1.98% | 1.98% |
 SHELShell PLC ORD EUR0.07 | 7.51% | 1.43% | 1.43% |
 BARCBarclays PLC | 2.64% | 1.02% | 1.02% |
 GSKGSK plc ORD GBP0.3125 | 3.21% | 1.00% | 1.00% |
 RIORio Tinto PLC ORD GBP0.10 | 3.74% | 0.93% | 0.93% |
 VODVodafone Group PLC | 0.88% | 0.69% | 0.69% |
 LLOYLloyds Banking Group PLC | 2.51% | 0.62% | 0.62% |
 GLENPENGlencore PLC | 2.37% | 0.58% | 0.58% |
 BP-BP plc | 3.47% | 0.56% | 0.56% |
 NWGNatWest Group PLC | 2.01% | 0.55% | 0.55% |
 STANStandard Chartered PLC | 1.60% | 0.52% | 0.52% |
 IMBImperial Brands PLC GBP0.10 | 0.85% | 0.40% | 0.40% |
 TSCOTesco PLC ORD GBP0.0633333 | 1.15% | 0.36% | 0.36% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.49% | 0.33% | 0.33% |
 III3i Group PLC | 0.94% | 0.31% | 0.31% |
 BT-ABT Group PLC ORD GBP0.05 | 0.52% | 0.26% | 0.26% |
 SSESse PLC GBP0.50 | 1.18% | 0.24% | 0.24% |
 HLNHaleon PLC | 1.25% | 0.21% | 0.21% |
 CNACentrica PLC | 0.36% | 0.14% | 0.14% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.21% | 0.12% | 0.12% |
 ABFAssociated British Foods PLC | 0.24% | 0.11% | 0.11% |
 INFInforma PLC | 0.44% | 0.10% | 0.10% |
 SN-Smith & Nephew PLC | 0.38% | 0.09% | 0.09% |
 AV-Aviva PLC | 0.78% | 0.09% | 0.09% |
Frequently Asked Questions
How much do EWU and IVLU overlap?
EWU and IVLU overlap by 15.3% of portfolio weight. They share 35 holdings (EWU holds 74 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and IVLU?
The two portfolios are 15.3% 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 EWU and IVLU?
The largest positions held by both funds are HSBA, BATS, SHEL, BARC and GSK. Together the top 10 shared positions account for 72% of the total overlap.
What does EWU own that IVLU doesn't?
39 positions (42.1% of EWU) are unique to EWU, led by AZN, RR- and ULVR. In the other direction, 320 positions (83.8% of IVLU) are unique to IVLU.