IVLU vs VIGI: Holdings Overlap
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are IVLU and VIGI?
iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 33 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33IVLU holds 355 · VIGI holds 346
- Weight in Shared Holdings
- IVLU 12%·VIGI 26%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
322 of 355 positions (87.4% of the fund) are not held by VIGI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVLU | VIGI |
|---|---|---|
| Financials | 24.6% | 26.6% |
| Industrials | 16.2% | 14.9% |
| Health Care | 8.6% | 13.1% |
| Information Technology | 9.1% | 9.8% |
| Consumer Staples | 6.4% | 8.4% |
| Other Sectors | 28.1% | 15.9% |
| Unclassified | 6.3% | 10.3% |
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 (6% of IVLU, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(33)
The top 10 shared positions account for 73% of the overlap, led by ROP, NOVN and 8058.
 ROPRoche Holding AG CHF0.001 | 1.67% | 3.34% | 1.67% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 1.63% | 3.55% | 1.63% |
 8058Mitsubishi Corp. NPV | 1.16% | 2.32% | 1.16% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.09% | 3.84% | 1.09% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.89% | 2.45% | 0.89% |
 6981Murata Manufacturing Co Ltd. NPV | 0.67% | 1.09% | 0.67% |
 6762TDK Corp. NPV | 0.49% | 0.64% | 0.49% |
 4901FUJIFILM Holdings Corp. NPV | 0.43% | 0.41% | 0.41% |
 NTRNutrien Ltd. | 0.35% | 0.66% | 0.35% |
 9432NTT Inc. NPV | 0.34% | 0.52% | 0.34% |
 6702Fujitsu Ltd. NPV | 0.34% | 0.62% | 0.34% |
 6701NEC Corp. NPV | 0.33% | 0.66% | 0.33% |
 EOANE ON SE | 0.24% | 0.89% | 0.24% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.22% | 0.56% | 0.22% |
 2502Asahi Group Holdings Ltd. | 0.22% | 0.27% | 0.22% |
 MGAMagna International, Inc. | 0.21% | 0.30% | 0.21% |
 3382Seven & i Holdings Co. Ltd. | 0.21% | 0.51% | 0.21% |
 SDZSandoz Group AG | 0.20% | 0.64% | 0.20% |
 4503Astellas Pharma Inc. NPV | 0.19% | 0.46% | 0.19% |
 HEXABHexagon AB, Class B | 0.16% | 0.41% | 0.16% |
 4507Shionogi & Co Ltd. NPV | 0.15% | 0.29% | 0.15% |
 8630Sompo Holdings Inc. NPV | 0.14% | 0.63% | 0.14% |
 1928Sekisui House Ltd NPV | 0.13% | 0.26% | 0.13% |
 3003Hulic Co. Ltd. | 0.08% | 0.14% | 0.08% |
 SAPSaputo, Inc. | 0.06% | 0.13% | 0.06% |
Frequently Asked Questions
How much do IVLU and VIGI overlap?
IVLU and VIGI overlap by 11.9% of portfolio weight. They share 33 holdings (IVLU holds 355 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVLU and VIGI?
The two portfolios are 11.9% 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 IVLU and VIGI?
The largest positions held by both funds are ROP, NOVN, 8058, 8306 and 8316. Together the top 10 shared positions account for 73% of the total overlap.
What does IVLU own that VIGI doesn't?
322 positions (87.4% of IVLU) are unique to IVLU, led by HSBA, BATS and 7203. In the other direction, 313 positions (72.5% of VIGI) are unique to VIGI.