IDV vs LVHI: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (IDV: 2026-04-30, 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 IDV and LVHI?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 30 holdings in common, and by portfolio weight the two funds are 16.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30IDV holds 112 · LVHI holds 192
- Weight in Shared Holdings
- IDV 42%·LVHI 16%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
82 of 112 positions (57.2% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
162 of 192 positions (80.3% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | LVHI |
|---|---|---|
| Financials | 25.7% | 21.6% |
| Energy | 13.5% | 16.8% |
| Industrials | 0.8% | 10.2% |
| Utilities | 9.2% | 9.6% |
| Consumer Staples | 6.6% | 9.1% |
| Other Sectors | 19.7% | 23.6% |
| Unclassified | 23.8% | 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 (24% of IDV, 6% of LVHI).
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% |
| 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 IDV vs LVHI →
Shared Holdings(30)
The top 10 shared positions account for 70% of the overlap, led by RIO, TTE and ENEL.
 RIORio Tinto PLC ORD GBP0.10 | 2.79% | 2.08% | 2.08% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 4.88% | 1.92% | 1.92% |
 ENELEnel S.p.A. EUR1 | 3.10% | 1.54% | 1.54% |
 BNSBank of Nova Scotia COM NPV | 1.44% | 1.78% | 1.44% |
 ZURNZurich Insurance Group AG CHF0.10 | 1.84% | 0.96% | 0.96% |
 MBGMercedes-Benz Group AG ORD NPV(REGD) | 2.34% | 0.81% | 0.81% |
 REPRepsol SA EUR1 | 1.90% | 0.68% | 0.68% |
 FMGFortescue Ltd. NPV | 1.80% | 0.65% | 0.65% |
 IMBImperial Brands PLC GBP0.10 | 1.55% | 0.61% | 0.61% |
 VOW3Volkswagen AG NON VTG PRF NPV | 1.80% | 0.58% | 0.58% |
 NDANordea Bank ABP NPV | 1.61% | 0.53% | 0.53% |
 EMAEmera Inc COM NPV | 1.06% | 0.50% | 0.50% |
 SWEDASwedbank AB (publ) SER'A'NPV | 1.12% | 0.46% | 0.46% |
 ACACredit Agricole S.A. EUR3 | 0.97% | 0.44% | 0.44% |
 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.86% | 0.33% | 0.33% |
 BT-ABT Group PLC ORD GBP0.05 | 1.07% | 0.32% | 0.32% |
 SHBASvenska Handelsbanken AB SER'A'NPV | 0.85% | 0.26% | 0.26% |
 SRGSnam S.p.A. NPV | 1.21% | 0.26% | 0.26% |
 DNBDnB Bank ASA NOK12.50 | 1.01% | 0.25% | 0.25% |
 NNNN Group N.V. EUR0.12 | 0.98% | 0.24% | 0.24% |
 ENBouygues SA EUR1 | 0.84% | 0.21% | 0.21% |
 A2AA2A S.p.A. EUR0.52 | 0.57% | 0.18% | 0.18% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.60% | 0.15% | 0.15% |
 AGSAgeas SA/NV NPV | 0.75% | 0.14% | 0.14% |
 REDRedeia Corporacion S.A. EUR0.5 | 0.39% | 0.12% | 0.12% |
Frequently Asked Questions
How much do IDV and LVHI overlap?
IDV and LVHI overlap by 16.0% of portfolio weight. They share 30 holdings (IDV holds 112 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and LVHI?
The two portfolios are 16.0% 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 LVHI?
The largest positions held by both funds are RIO, TTE, ENEL, BNS and ZURN. Together the top 10 shared positions account for 70% of the total overlap.
What does IDV own that LVHI doesn't?
82 positions (57.2% of IDV) are unique to IDV, led by BATS, ENI and TEF. In the other direction, 162 positions (80.3% of LVHI) are unique to LVHI.