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IVLU vs EFV

Shared holdings
267
IVLU covered by EFV
61.86%
EFV covered by IVLU
61.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVLU (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.24%
TOYOTA MOTOR CORP2.16%
BRITISH AMERICAN TOBACCO PLC2.07%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.90%
BANCO SANTANDER SA1.75%
BNP PARIBAS1.72%
Novartis AG (Registered)1.67%
SIEMENS AG-REG1.41%
SHELL PLC1.23%
Sanofi SA1.20%
BARCLAYS PLC1.18%
MITSUI & CO1.15%
MITSUBISHI UFJ F1.12%
BBVA1.08%
Bayer Aktiengesellschaft1.06%
TOTALENERGIES SE1.06%
GSK PLC1.01%
DEUTSCHE TELEKOM0.99%
MITSUBISHI CORP0.98%
UNICREDIT SPA0.94%
SOC GENERALE SA0.91%
SUMITOMO MITSUI FINL GROUP INC0.91%
BHP GROUP LTD0.89%
SUMITOMO CORP0.88%
RIO TINTO PLC0.86%
MERCEDES-BENZ GR0.85%
DEUTSCHE BANK-RG0.83%
INFINEON TECH0.82%
ITOCHU CORP0.81%
MARUBENI CORP0.75%
VINCI SA0.74%
NOKIA OYJ0.74%
RENESAS ELECTRON0.74%
MIZUHO FINANCIAL0.72%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.70%
ING GROEP NV0.69%
CANON INC0.69%
HONDA MOTOR CO0.68%
VOLKSWAGEN-PREF0.68%
LLOYDS BANKING0.68%
Vodafone Group Public Limited Company0.66%
NATWEST GROUP PLC0.64%
INTESA SANPAOLO0.64%
ANHEUSER-BUSCH INBEV SA/NV0.62%
ARCELORMITTAL0.60%
TEVA PHARMACEUTICAL IND ADR0.59%
DHL GROUP0.56%
Volvo AB - B Shares0.55%
Common Stock0.55%
SAINT GOBAIN0.54%

EFV (Jan. 31, 2026)

SecurityWeight
ROCHE HOLDINGS AG (GENUSSCHEINE)2.84%
HSBC HOLDINGS PL2.70%
NESTLE SA (REG)2.19%
SHELL PLC1.98%
TOYOTA MOTOR CORP1.92%
MITSUBISHI UFJ F1.85%
BANCO SANTANDER SA1.69%
BHP GROUP LTD1.56%
ALLIANZ SE (REGD)1.51%
SIEMENS AG-REG1.33%
BBVA1.30%
IBERDROLA SA1.29%
TOTALENERGIES SE1.29%
BRITISH AMERICAN TOBACCO PLC1.18%
SUMITOMO MITSUI FINL GROUP INC1.15%
BNP PARIBAS0.97%
MIZUHO FINANCIAL0.96%
GSK PLC0.94%
Sanofi SA0.93%
ZURICH INSURANCE0.93%
RIO TINTO PLC0.92%
INTESA SANPAOLO0.90%
BP PLC0.89%
UNILEVER PLC0.86%
BARCLAYS PLC0.83%
NATL AUST BANK0.82%
WESTPAC BANKING CORPORATION0.82%
ENEL SPA0.80%
ING GROEP NV0.79%
MITSUBISHI CORP0.76%
NATIONAL GRID PL0.75%
MITSUI & CO0.72%
DEUTSCHE TELEKOM0.72%
UNICREDIT SPA0.71%
MUENCHENER RUE-R0.70%
AXA0.70%
ANZ GROUP HOLDIN0.68%
NATWEST GROUP PLC0.65%
Investor Aktiebolag0.63%
GLENCORE PLC0.61%
COMMONW BK AUSTR0.54%
NORDEA BANK ABP0.53%
VOLVO AB-B0.51%
OCBC BANK0.51%
LLOYDS BANKING0.51%
RECKITT BENCKISE0.50%
ENGIE0.49%
TAKEDA PHARMACEU0.48%
DHL GROUP0.48%
HOLCIM LTD0.47%

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