Fund comparison · from official SEC filings
EFA vs IVLU: how much do they overlap?
iShares MSCI EAFE ETF and iShares MSCI Intl Value Factor ETF
vs
Shared holdings
Company
EFA
IVLU
H
HBCYFHSBC HOLDINGS PLC
1.46%
2.30%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
1.99%
T
TOYOFTOYOTA MOTOR CORP
0.84%
1.80%
R
RHHVFROCHE HOLDING AG
1.32%
1.68%
B
BCDRFBANCO SANTANDER SA
0.83%
1.65%
B
BNPQFBNP PARIBAS
0.49%
1.64%
N
NVSEFNOVARTIS AG-REG
1.30%
1.64%
R
RYDAFSHELL PLC
1.20%
1.44%
N
NOKBFNOKIA OYJ
0.31%
1.43%
S
SMAWFSIEMENS AG-REG
1.04%
1.37%
T
TTETOTALENERGIES SE
0.85%
1.33%
M
MITSFMITSUI & CO LTD
0.43%
1.30%
S
SNYNFSANOFI
0.47%
1.17%
M
MSBHFMITSUBISHI CORP
0.48%
1.16%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
1.12%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
1.09%
B
BCLYFBARCLAYS PLC
0.38%
1.03%
G
GLAXFGSK PLC
0.49%
1.01%
B
BHPLFBHP GROUP LTD
0.93%
1.00%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.55%
0.94%
R
RTPPFRIO TINTO PLC
0.53%
0.93%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
0.93%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
0.90%
B
BAYZFBAYER AG-REG
0.20%
0.88%
M
MARUFMARUBENI CORP
0.25%
0.87%
Only in EFA
A
ASMLFASML HOLDING NV
2.59%
A
AZNASTRAZENECA PLC
1.36%
N
NSRGFNESTLE SA-REG
1.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ALIZFALLIANZ SE-REG
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
A
AIQUFAIR LIQUIDE SA
0.58%
S
SNEJFSONY GROUP CORP
0.57%
E
EADSFAIRBUS SE
0.57%
A
AAIGFAIA GROUP LTD
0.53%
S
SAFRFSAFRAN SA
0.53%
L
LRLCFL'OREAL
0.48%
Only in IVLU
M
MFCMANULIFE FINANCIAL CORP
0.42%
B
BNSBANK OF NOVA SCOTIA
0.40%
B
BBARRICK MINING CORP
0.35%
N
NTRNUTRIEN LTD
0.35%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.22%
M
MGAMAGNA INTERNATIONAL INC
0.21%
K
KGCKINROSS GOLD CORP
0.18%
G
GIBCGI INC
0.17%
O
OTEXOPEN TEXT CORP
0.16%
P
PWCDFPOWER CORP OF CANADA
0.14%
T
TECKTECK RESOURCES LTD-CLS B
0.14%
R
RCIROGERS COMMUNICATIONS INC-B
0.13%
C
CVECENOVUS ENERGY INC
0.13%
W
WCPRFWHITECAP RESOURCES INC
0.07%
A
ATGFFALTAGAS LTD
0.06%
S
SAPIFSAPUTO INC
0.06%
A
AETUFARC RESOURCES LTD
0.05%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.05%
I
IAFNFIA FINANCIAL CORP INC
0.04%
E
EMLAFEMPIRE CO LTD 'A'
0.04%
B
BCEBCE INC
0.01%
?
—EURO STOXX 50 JUN26
0.01%
?
—Canadian Dollar
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.