IVLU vs XT: Holdings Overlap
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are IVLU and XT?
iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 29 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29IVLU holds 355 · XT holds 219
- Weight in Shared Holdings
- IVLU 12%·XT 12%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
326 of 355 positions (87.3% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVLU | XT |
|---|---|---|
| Information Technology | 9.1% | 42.5% |
| Financials | 24.6% | 4.1% |
| Health Care | 8.6% | 23.2% |
| Industrials | 16.2% | 9.6% |
| Consumer Discretionary | 6.0% | 7.2% |
| Other Sectors | 28.5% | 11.1% |
| Unclassified | 6.3% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(29)
The top 10 shared positions account for 87% of the overlap, led by ROP, NOVN and IFX.
 ROPRoche Holding AG CHF0.001 | 1.67% | 1.48% | 1.48% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 1.63% | 1.39% | 1.39% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.11% | 1.86% | 1.11% |
 6723Renesas Electronics Corp. NPV | 0.86% | 0.73% | 0.73% |
 6981Murata Manufacturing Co Ltd. NPV | 0.67% | 1.31% | 0.67% |
 STMSTMicroelectronics NV | 0.72% | 0.67% | 0.67% |
 ENGIEngie SA EUR1 | 0.58% | 0.64% | 0.58% |
 ENELEnel S.p.A. EUR1 | 0.55% | 0.99% | 0.55% |
 SANSanofi SA EUR2 | 1.17% | 0.54% | 0.54% |
 GSKGSK plc ORD GBP0.3125 | 1.00% | 0.54% | 0.54% |
 RWERWE AG | 0.44% | 0.50% | 0.44% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.45% | 0.26% | 0.26% |
 SSESse PLC GBP0.50 | 0.24% | 0.40% | 0.24% |
 EDPEDP ENERGIAS DE PORTUGAL SA | 0.12% | 0.17% | 0.12% |
 ORSTEDOrsted A/S | 0.08% | 0.13% | 0.08% |
| Euro | 0.18% | 0.02% | 0.02% |
 EDPREDP Renewables SA | 0.02% | 0.04% | 0.02% |
 GIBCGI Inc CL A SUB VTG | 0.17% | 0.02% | 0.02% |
| JAPANESE YEN | 0.30% | 0.01% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.01% | 0.02% | 0.01% |
| DANISH KRONER | 0.00% | 0.02% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IVLU and XT overlap?
IVLU and XT overlap by 9.5% of portfolio weight. They share 29 holdings (IVLU holds 355 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVLU and XT?
The two portfolios are 9.5% 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 XT?
The largest positions held by both funds are ROP, NOVN, IFX, 6723 and 6981. Together the top 10 shared positions account for 87% of the total overlap.
What does IVLU own that XT doesn't?
326 positions (87.3% of IVLU) are unique to IVLU, led by HSBA, BATS and 7203. In the other direction, 190 positions (88.0% of XT) are unique to XT.