IDV vs IEUR: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are IDV and IEUR?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 75 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75IDV holds 112 · IEUR holds 1017
- Weight in Shared Holdings
- IDV 80%·IEUR 11%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 IDV
37 of 112 positions (19.0% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | IEUR |
|---|---|---|
| Financials | 25.7% | 20.9% |
| Industrials | 0.8% | 16.8% |
| Energy | 13.5% | 4.8% |
| Health Care | 0.0% | 11.1% |
| Utilities | 9.2% | 4.5% |
| Other Sectors | 26.3% | 29.1% |
| Unclassified | 23.8% | 12.2% |
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 (24% of IDV, 12% of IEUR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IDV vs IEUR →
Shared Holdings(75)
The top 10 shared positions account for 55% of the overlap, led by TTE, BATS and RIO.
 TTETotalEnergies SE EUR2.5 | 4.88% | 1.17% | 1.17% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 3.63% | 0.81% | 0.81% |
 RIORio Tinto PLC | 2.79% | 0.72% | 0.72% |
 ZURNZurich Insurance Group AG | 1.84% | 0.65% | 0.65% |
 ENELEnel SpA | 3.10% | 0.60% | 0.60% |
 INGAING Groep NV | 1.65% | 0.54% | 0.54% |
 NWGNatWest Group PLC | 1.46% | 0.40% | 0.40% |
 ENIEni SpA | 2.92% | 0.37% | 0.37% |
 NDANordea Bank Abp | 1.61% | 0.37% | 0.37% |
 CABKCaixaBank SA | 1.06% | 0.31% | 0.31% |
 SRENSwiss Re AG | 1.07% | 0.31% | 0.31% |
 MBGMercedes-Benz Group AG | 2.34% | 0.27% | 0.27% |
 ORAOrange SA | 1.67% | 0.24% | 0.24% |
 DANSKEDanske Bank A/S | 1.00% | 0.22% | 0.22% |
 REPRepsol SA | 1.90% | 0.20% | 0.20% |
 SWEDASwedbank AB, Class A | 1.12% | 0.19% | 0.19% |
 IMBImperial Brands PLC | 1.55% | 0.19% | 0.19% |
| Euro | 0.89% | 0.17% | 0.17% |
 DNBDNB Bank ASA | 1.01% | 0.17% | 0.17% |
 NNNN Group NV | 0.98% | 0.15% | 0.15% |
 BPEBPER Banca SPA | 0.88% | 0.14% | 0.14% |
 VOW3Volkswagen AG | 1.80% | 0.14% | 0.14% |
 SHBASvenska Handelsbanken AB | 0.85% | 0.13% | 0.13% |
 ACACredit Agricole SA | 0.97% | 0.13% | 0.13% |
 LGENLegal & General Group PLC | 1.19% | 0.13% | 0.13% |
Frequently Asked Questions
How much do IDV and IEUR overlap?
IDV and IEUR overlap by 10.8% of portfolio weight. They share 75 holdings (IDV holds 112 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and IEUR?
The two portfolios are 10.8% 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 IDV and IEUR?
The largest positions held by both funds are TTE, BATS, RIO, ZURN and ENEL. Together the top 10 shared positions account for 55% of the total overlap.
What does IDV own that IEUR doesn't?
37 positions (19.0% of IDV) are unique to IDV, led by FMG, BNS and APA. In the other direction, 942 positions (88.6% of IEUR) are unique to IEUR.