FVAL vs IVLU: holdings overlap, shared companies and scores
As of October 28, 2026, FVAL and IVLU overlap 0.0% by weight. Fidelity Value Factor ETF (FVAL): U.S. value stocks. iShares MSCI Intl Value Factor ETF (IVLU): MSCI Intl Value Factor index.
Updated October 28, 2026
Where FVAL and IVLU trade against their own history
FVAL trades at 18.4 times earnings, against its own median of 16.5, and is more expensive than 66% of its own last 9 years.
IVLU trades at 13.0 times earnings, against its own median of 10.8, and is more expensive than 79% of its own last 9 years.
What moved IVLU this week
IVLU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Banco Bilbao Vizcaya Argentaria (−3.4%), Canon (−4.1%) and GSK (−2.8%); Genmab A/S (+46.4%) pushed the other way.
What do FVAL and IVLU each hold?
What's inside FVAL: Tech 39%, Magnificent 7 32%.
42% of FVAL is its ten largest holdings.
What's inside IVLU: Tech 9%, Memory 3%.
16% of IVLU is its ten largest holdings.
How much do FVAL and IVLU overlap? 0.0% by weight
As of October 28, 2026, FVAL and IVLU overlap 0.0% by weight.
0% of FVAL is already inside IVLU.
0% of IVLU is already inside FVAL.
FVAL holds 135 companies and IVLU holds 354; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FVAL and IVLU? 6.7 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores FVAL 6.7 out of 10 and IVLU 4.6 out of 10.
They differ most on Quality: FVAL 8.0 and IVLU 1.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FVAL | IVLU |
|---|---|---|
| Growth | 6.9 | 5.1 |
| Value | 2.4 | 1.0 |
| Risk | 7.5 | 6.5 |
| Quality | 8.0 | 1.8 |
| Return | 7.9 | 7.1 |
FVAL is the cheaper of the two at 0.15% a year
As of October 28, 2026, FVAL charges 0.15% a year, yields 1.49% and holds $1.4B in assets across 135 positions.
As of October 28, 2026, IVLU charges 0.31% a year, yields 3.31% and holds $4.5B in assets across 354 positions.
| Measure | FVAL | IVLU |
|---|---|---|
| Expense ratio | 0.15% | 0.31% |
| Dividend yield | 1.49% | 3.31% |
| Assets under management | $1.4B | $4.5B |
| Holdings | 135 | 354 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FVAL vs IVLU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fval-vs-ivlu
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