EZU vs IVLU: Holdings Overlap
iShares · 226 holdings · $9.8B · 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 (EZU: 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 EZU and IVLU?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 112 holdings in common, and by portfolio weight the two funds are 33.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112EZU holds 226 · IVLU holds 355
- Weight in Shared Holdings
- EZU 49%·IVLU 36%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 EZU
114 of 226 positions (51.1% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | IVLU |
|---|---|---|
| Financials | 23.5% | 24.6% |
| Industrials | 19.2% | 16.2% |
| Information Technology | 15.4% | 9.1% |
| Health Care | 5.2% | 8.6% |
| Materials | 3.9% | 7.2% |
| Other Sectors | 27.2% | 27.4% |
| Unclassified | 5.4% | 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 (5% of EZU, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| 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 EZU vs IVLU →
Shared Holdings(112)
The top 10 shared positions account for 35% of the overlap, led by SAN, BNP and SIE.
 SANBanco Santander SA | 2.37% | 1.64% | 1.64% |
|---|---|---|---|
 BNPBNP Paribas SA EUR2 | 1.40% | 1.63% | 1.40% |
 SIESiemens AG (Registered) | 3.07% | 1.37% | 1.37% |
 TTETotalEnergies SE EUR2.5 | 2.24% | 1.32% | 1.32% |
| SANSanofi SA EUR2 | 1.24% | 1.17% | 1.17% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.60% | 1.11% | 1.11% |
 NOKIANokia Oyj | 1.00% | 1.43% | 1.00% |
 DTEDeutsche Telekom AG (Registered) | 1.59% | 0.93% | 0.93% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.72% | 0.92% | 0.92% |
 UCGUniCredit SpA | 1.56% | 0.82% | 0.82% |
 DGVinci SA EUR2.50 | 0.93% | 0.76% | 0.76% |
 GLESociete Generale SA | 0.74% | 0.82% | 0.74% |
 INGAING Groep NV | 1.17% | 0.66% | 0.66% |
 DBKDeutsche Bank AG (Registered) | 0.76% | 0.64% | 0.64% |
 ABIAnheuser-Busch InBev SA/NV | 1.02% | 0.63% | 0.63% |
 STMSTMicroelectronics NV | 0.60% | 0.72% | 0.60% |
 ISPIntesa Sanpaolo S.p.A. NPV | 1.21% | 0.60% | 0.60% |
 DHLDeutsche Post AG | 0.71% | 0.58% | 0.58% |
 ENGIEngie SA EUR1 | 0.73% | 0.58% | 0.58% |
 MBGMercedes-Benz Group AG ORD NPV(REGD) | 0.57% | 0.71% | 0.57% |
 ENELEnel S.p.A. EUR1 | 1.18% | 0.55% | 0.55% |
 BAYNBayer AG (Registered) | 0.54% | 0.88% | 0.54% |
 SGOCie de Saint-Gobain SA | 0.52% | 0.49% | 0.49% |
 CSAxa SA EUR2.29 | 0.99% | 0.48% | 0.48% |
 BASBASF SE | 0.68% | 0.47% | 0.47% |
Frequently Asked Questions
How much do EZU and IVLU overlap?
EZU and IVLU overlap by 33.1% of portfolio weight. They share 112 holdings (EZU holds 226 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and IVLU?
The two portfolios are 33.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EZU and IVLU?
The largest positions held by both funds are SAN, BNP, SIE, TTE and SAN. Together the top 10 shared positions account for 35% of the total overlap.
What does EZU own that IVLU doesn't?
114 positions (51.1% of EZU) are unique to EZU, led by ASML, SAP and SU. In the other direction, 243 positions (63.0% of IVLU) are unique to IVLU.