IVLU vs LVHI: Holdings Overlap
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · 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 (IVLU: 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 IVLU and LVHI?
iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 102 holdings in common, and by portfolio weight the two funds are 34.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 102IVLU holds 355 · LVHI holds 192
- Weight in Shared Holdings
- IVLU 36%·LVHI 61%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
253 of 355 positions (63.2% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
90 of 192 positions (35.3% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVLU | LVHI |
|---|---|---|
| Financials | 24.6% | 21.6% |
| Energy | 5.5% | 16.8% |
| Industrials | 16.2% | 10.2% |
| Utilities | 3.5% | 9.6% |
| Consumer Staples | 6.4% | 9.1% |
| Other Sectors | 36.8% | 23.6% |
| Unclassified | 6.3% | 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 (6% of IVLU, 6% of LVHI).
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% |
| 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 IVLU vs LVHI →
Shared Holdings(102)
The top 10 shared positions account for 38% of the overlap, led by ROP, NOVN and SHEL.
 ROPRoche Holding AG CHF0.001 | 1.67% | 1.78% | 1.67% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 1.63% | 2.21% | 1.63% |
 SHELShell PLC ORD EUR0.07 | 1.43% | 2.80% | 1.43% |
 BNPBNP Paribas SA EUR2 | 1.63% | 1.33% | 1.33% |
 TTETotalEnergies SE EUR2.5 | 1.32% | 1.92% | 1.32% |
 8031Mitsui & Co Ltd. NPV | 1.30% | 1.44% | 1.30% |
 SANSanofi SA EUR2 | 1.17% | 1.31% | 1.17% |
 8058Mitsubishi Corp. NPV | 1.16% | 1.96% | 1.16% |
 GSKGSK plc ORD GBP0.3125 | 1.00% | 1.81% | 1.00% |
 BHPBHP Group Ltd. NPV | 0.99% | 1.86% | 0.99% |
 RIORio Tinto PLC ORD GBP0.10 | 0.93% | 2.08% | 0.93% |
 8002Marubeni Corp. NPV | 0.86% | 0.97% | 0.86% |
 MBGMercedes-Benz Group AG ORD NPV(REGD) | 0.71% | 0.81% | 0.71% |
 8053Sumitomo Corp. NPV | 0.79% | 0.71% | 0.71% |
 DGVinci SA EUR2.50 | 0.76% | 0.64% | 0.64% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.60% | 1.91% | 0.60% |
 ENGIEngie SA EUR1 | 0.58% | 0.73% | 0.58% |
 VOW3Volkswagen AG NON VTG PRF NPV | 0.56% | 0.58% | 0.56% |
 ENELEnel S.p.A. EUR1 | 0.55% | 1.54% | 0.55% |
 6301Komatsu Ltd. NPV | 0.55% | 0.60% | 0.55% |
 DHLDeutsche Post AG | 0.58% | 0.55% | 0.55% |
 VOLVBVolvo AB SER'B'NPV | 0.51% | 0.53% | 0.51% |
 CSAxa SA EUR2.29 | 0.48% | 1.09% | 0.48% |
 BMWBayerische Motoren Werke AG EUR1 | 0.48% | 0.56% | 0.48% |
 REPRepsol SA EUR1 | 0.43% | 0.68% | 0.43% |
Frequently Asked Questions
How much do IVLU and LVHI overlap?
IVLU and LVHI overlap by 34.6% of portfolio weight. They share 102 holdings (IVLU holds 355 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVLU and LVHI?
The two portfolios are 34.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVLU and LVHI?
The largest positions held by both funds are ROP, NOVN, SHEL, BNP and TTE. Together the top 10 shared positions account for 38% of the total overlap.
What does IVLU own that LVHI doesn't?
253 positions (63.2% of IVLU) are unique to IVLU, led by HSBA, BATS and 7203. In the other direction, 90 positions (35.3% of LVHI) are unique to LVHI.