EWU vs LVHI: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and LVHI?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 14 holdings in common, and by portfolio weight the two funds are 13.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14EWU holds 74 · LVHI holds 192
- Weight in Shared Holdings
- EWU 28%·LVHI 14%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
60 of 74 positions (71.4% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
178 of 192 positions (82.9% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | LVHI |
|---|---|---|
| Financials | 25.1% | 21.6% |
| Energy | 11.0% | 16.8% |
| Consumer Staples | 15.1% | 9.1% |
| Industrials | 13.0% | 10.2% |
| Health Care | 12.6% | 7.4% |
| Other Sectors | 20.1% | 25.8% |
| 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 EWU, 6% of LVHI).
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% |
| 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 EWU vs LVHI →
Shared Holdings(14)
The top 10 shared positions account for 94% of the overlap, led by SHEL, RIO and GSK.
 SHELShell PLC ORD EUR0.07 | 7.51% | 2.80% | 2.80% |
|---|---|---|---|
 RIORio Tinto PLC ORD GBP0.10 | 3.74% | 2.08% | 2.08% |
 GSKGSK plc ORD GBP0.3125 | 3.21% | 1.81% | 1.81% |
 ULVRUnilever PLC ORD GBP0.035 | 3.83% | 1.26% | 1.26% |
 SSESse PLC GBP0.50 | 1.18% | 1.01% | 1.01% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.49% | 0.96% | 0.96% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 1.24% | 0.90% | 0.90% |
 TSCOTesco PLC ORD GBP0.0633333 | 1.15% | 0.80% | 0.80% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 1.42% | 0.74% | 0.74% |
 IMBImperial Brands PLC GBP0.10 | 0.85% | 0.61% | 0.61% |
 BT-ABT Group PLC ORD GBP0.05 | 0.52% | 0.32% | 0.32% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.21% | 0.21% | 0.21% |
 UU-United Utilities Group PLC ORD GBP0.05 | 0.42% | 0.19% | 0.19% |
 KGFKingfisher PLC ORD GBP0.157142857 | 0.21% | 0.15% | 0.15% |
Frequently Asked Questions
How much do EWU and LVHI overlap?
EWU and LVHI overlap by 13.8% of portfolio weight. They share 14 holdings (EWU holds 74 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and LVHI?
The two portfolios are 13.8% 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 LVHI?
The largest positions held by both funds are SHEL, RIO, GSK, ULVR and SSE. Together the top 10 shared positions account for 94% of the total overlap.
What does EWU own that LVHI doesn't?
60 positions (71.4% of EWU) are unique to EWU, led by HSBA, AZN and RR-. In the other direction, 178 positions (82.9% of LVHI) are unique to LVHI.