IDV vs IVLU: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are IDV and IVLU?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 54 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54IDV holds 112 · IVLU holds 355
- Weight in Shared Holdings
- IDV 64%·IVLU 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 IDV
58 of 112 positions (35.7% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | IVLU |
|---|---|---|
| Financials | 25.7% | 24.6% |
| Industrials | 0.8% | 16.2% |
| Energy | 13.5% | 5.5% |
| Utilities | 9.2% | 3.5% |
| Information Technology | 0.0% | 9.1% |
| Other Sectors | 26.3% | 34.1% |
| Unclassified | 23.8% | 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 (24% of IDV, 6% of IVLU).
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% |
| 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 IDV vs IVLU →
Shared Holdings(54)
The top 10 shared positions account for 59% of the overlap, led by BATS, TTE and RIO.
 BATSBritish American Tobacco PLC | 3.63% | 1.98% | 1.98% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 4.88% | 1.32% | 1.32% |
 RIORio Tinto PLC ORD GBP0.10 | 2.79% | 0.93% | 0.93% |
 MBGMercedes-Benz Group AG ORD NPV(REGD) | 2.34% | 0.71% | 0.71% |
 INGAING Groep NV | 1.65% | 0.66% | 0.66% |
 VOW3Volkswagen AG NON VTG PRF NPV | 1.80% | 0.56% | 0.56% |
 NWGNatWest Group PLC | 1.46% | 0.55% | 0.55% |
 ENELEnel S.p.A. EUR1 | 3.10% | 0.55% | 0.55% |
 ORAOrange SA | 1.67% | 0.45% | 0.45% |
 REPRepsol SA EUR1 | 1.90% | 0.43% | 0.43% |
 BNSBank of Nova Scotia COM NPV | 1.44% | 0.40% | 0.40% |
 ENIEni SpA | 2.92% | 0.40% | 0.40% |
 IMBImperial Brands PLC GBP0.10 | 1.55% | 0.40% | 0.40% |
 NNNN Group N.V. EUR0.12 | 0.98% | 0.34% | 0.34% |
 NDANordea Bank ABP NPV | 1.61% | 0.29% | 0.29% |
 ACACredit Agricole S.A. EUR3 | 0.97% | 0.29% | 0.29% |
 CACarrefour SA | 1.42% | 0.28% | 0.28% |
 CABKCaixaBank SA | 1.06% | 0.27% | 0.27% |
 BT-ABT Group PLC ORD GBP0.05 | 1.07% | 0.26% | 0.26% |
 DANSKEDanske Bank A/S DKK10 | 1.00% | 0.23% | 0.23% |
 ENBouygues SA EUR1 | 0.84% | 0.18% | 0.18% |
| Euro | 0.89% | 0.18% | 0.18% |
 SABBanco de Sabadell SA | 1.30% | 0.17% | 0.17% |
 SWEDASwedbank AB (publ) SER'A'NPV | 1.12% | 0.16% | 0.16% |
 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.86% | 0.16% | 0.16% |
Frequently Asked Questions
How much do IDV and IVLU overlap?
IDV and IVLU overlap by 13.9% of portfolio weight. They share 54 holdings (IDV holds 112 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and IVLU?
The two portfolios are 13.9% 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 IVLU?
The largest positions held by both funds are BATS, TTE, RIO, MBG and INGA. Together the top 10 shared positions account for 59% of the total overlap.
What does IDV own that IVLU doesn't?
58 positions (35.7% of IDV) are unique to IDV, led by ZURN, NTGY and APA. In the other direction, 301 positions (85.1% of IVLU) are unique to IVLU.