IVLU vs IXP: Holdings Overlap
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 30 days apart (IVLU: 2026-04-30, IXP: 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 IVLU and IXP?
iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 26 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26IVLU holds 355 · IXP holds 81
- Weight in Shared Holdings
- IVLU 5%·IXP 13%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 IVLU
329 of 355 positions (94.8% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVLU | IXP |
|---|---|---|
| Communication Services | 4.0% | 99.8% |
| Financials | 24.6% | 0.0% |
| Industrials | 16.2% | 0.0% |
| Information Technology | 9.1% | 0.0% |
| Health Care | 8.6% | 0.0% |
| Other Sectors | 30.5% | 0.0% |
| Unclassified | 6.3% | 0.0% |
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 (6% of IVLU, 0% of IXP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IVLU vs IXP →
Shared Holdings(26)
The top 10 shared positions account for 91% of the overlap, led by DTE, VOD and ORA.
 DTEDeutsche Telekom AG (Registered) | 0.93% | 3.61% | 0.93% |
|---|---|---|---|
 VODVodafone Group PLC | 0.69% | 0.83% | 0.69% |
 ORAOrange SA | 0.45% | 1.06% | 0.45% |
 9433KDDI Corp NPV | 0.43% | 1.35% | 0.43% |
 9432NTT Inc. NPV | 0.34% | 1.48% | 0.34% |
 BT-ABT Group PLC ORD GBP0.05 | 0.26% | 0.45% | 0.26% |
 PUBPublicis Groupe SA EUR0.40 | 0.20% | 0.53% | 0.20% |
 TEFTelefonica SA | 0.14% | 0.49% | 0.14% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.13% | 0.42% | 0.13% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.11% | 0.77% | 0.11% |
 INFInforma PLC | 0.10% | 0.36% | 0.10% |
| Telecom Italia SpA/Milano | 0.08% | 0.23% | 0.08% |
 4689LY Corporation NPV | 0.07% | 0.17% | 0.07% |
 TELIATelia Co. AB | 0.06% | 0.34% | 0.06% |
 BCEBCE Inc. COM NEW | 0.01% | 0.66% | 0.01% |
| JAPANESE YEN | 0.30% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.00% | 0.00% |
| Euro | 0.18% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.02% | 0.00% |
| SWISS FRANC | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.01% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IVLU and IXP overlap?
IVLU and IXP overlap by 4.0% of portfolio weight. They share 26 holdings (IVLU holds 355 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVLU and IXP?
The two portfolios are 4.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVLU and IXP?
The largest positions held by both funds are DTE, VOD, ORA, 9433 and 9432. Together the top 10 shared positions account for 91% of the total overlap.
What does IVLU own that IXP doesn't?
329 positions (94.8% of IVLU) are unique to IVLU, led by HSBA, BATS and 7203. In the other direction, 55 positions (87.0% of IXP) are unique to IXP.