EZU vs LVHI: Holdings Overlap
iShares · 226 holdings · $9.8B · 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 (EZU: 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 EZU and LVHI?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 49 holdings in common, and by portfolio weight the two funds are 21.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49EZU holds 226 · LVHI holds 192
- Weight in Shared Holdings
- EZU 26%·LVHI 26%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
177 of 226 positions (74.1% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
143 of 192 positions (70.4% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | LVHI |
|---|---|---|
| Financials | 23.5% | 21.6% |
| Industrials | 19.2% | 10.2% |
| Energy | 3.9% | 16.8% |
| Information Technology | 15.4% | 0.0% |
| Utilities | 6.4% | 9.6% |
| Other Sectors | 26.0% | 32.7% |
| Unclassified | 5.4% | 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 (5% of EZU, 6% of LVHI).
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% |
| 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 EZU vs LVHI →
Shared Holdings(49)
The top 10 shared positions account for 54% of the overlap, led by TTE, ALV and BNP.
 TTETotalEnergies SE EUR2.5 | 2.24% | 1.92% | 1.92% |
|---|---|---|---|
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 2.17% | 1.49% | 1.49% |
 BNPBNP Paribas SA EUR2 | 1.40% | 1.33% | 1.33% |
 SANSanofi SA EUR2 | 1.24% | 1.31% | 1.24% |
 ISPIntesa Sanpaolo S.p.A. NPV | 1.21% | 1.91% | 1.21% |
 ENELEnel S.p.A. EUR1 | 1.18% | 1.54% | 1.18% |
 IBEIberdrola, S.A. EUR0.75 | 1.88% | 1.04% | 1.04% |
 CSAxa SA EUR2.29 | 0.99% | 1.09% | 0.99% |
 ENGIEngie SA EUR1 | 0.73% | 0.73% | 0.73% |
 DGVinci SA EUR2.50 | 0.93% | 0.64% | 0.64% |
 EOANE.ON SE NPV | 0.61% | 0.60% | 0.60% |
 MBGMercedes-Benz Group AG ORD NPV(REGD) | 0.57% | 0.81% | 0.57% |
 DHLDeutsche Post AG | 0.71% | 0.55% | 0.55% |
 NDANordea Bank ABP NPV | 0.76% | 0.53% | 0.53% |
 GAssicurazioni Generali S.p.A. NPV | 0.49% | 0.62% | 0.49% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.48% | 0.51% | 0.48% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.87% | 0.46% | 0.46% |
 REPRepsol SA EUR1 | 0.38% | 0.68% | 0.38% |
 BNDanone SA EUR0.25 | 0.59% | 0.35% | 0.35% |
 VIEVeolia Environnement S.A. EUR5 | 0.33% | 0.35% | 0.33% |
 BMWBayerische Motoren Werke AG EUR1 | 0.31% | 0.56% | 0.31% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.31% | 0.39% | 0.31% |
 ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.30% | 0.44% | 0.30% |
 DTGDaimler Truck Holding AG NPV | 0.29% | 0.32% | 0.29% |
 VOW3Volkswagen AG NON VTG PRF NPV | 0.28% | 0.58% | 0.28% |
Frequently Asked Questions
How much do EZU and LVHI overlap?
EZU and LVHI overlap by 21.8% of portfolio weight. They share 49 holdings (EZU holds 226 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and LVHI?
The two portfolios are 21.8% 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 EZU and LVHI?
The largest positions held by both funds are TTE, ALV, BNP, SAN and ISP. Together the top 10 shared positions account for 54% of the total overlap.
What does EZU own that LVHI doesn't?
177 positions (74.1% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 143 positions (70.4% of LVHI) are unique to LVHI.