FVAL vs IVLU: holdings overlap, shared companies and scores
As of September 11, 2026, FVAL and IVLU overlap 0.2% by weight. Fidelity Value Factor ETF (FVAL): U.S. value stocks. iShares MSCI Intl Value Factor ETF (IVLU): MSCI Intl Value Factor index.
Updated September 11, 2026
How much do FVAL and IVLU overlap?
As of September 11, 2026, FVAL and IVLU overlap 0.2% by weight.
1% of FVAL is already inside IVLU.
0% of IVLU is already inside FVAL.
FVAL holds 134 companies and IVLU holds 352; 1 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?
As of September 11, 2026, ETF Copilot scores FVAL 5.3 out of 10 and IVLU 5.2 out of 10.
They differ most on Quality: FVAL 8.4 and IVLU 1.1.
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 | 1.6 | 7.1 |
| Valuation | 2.1 | 1.0 |
| Risk | 7.4 | 7.0 |
| Quality | 8.4 | 1.1 |
| Return | 7.6 | 7.5 |
FVAL is the cheaper of the two at 0.15% a year
As of September 11, 2026, FVAL charges 0.15% a year, yields 1.34% and holds $1.4B in assets across 134 positions.
As of September 11, 2026, IVLU charges 0.31% a year, yields 3.69% and holds $4.7B in assets across 352 positions.
| Measure | FVAL | IVLU |
|---|---|---|
| Expense ratio | 0.15% | 0.31% |
| Dividend yield | 1.34% | 3.69% |
| Assets under management | $1.4B | $4.7B |
| Holdings | 134 | 352 |
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.
Where FVAL and IVLU trade against their own history
FVAL trades at 19.1 times earnings, against its own median of 15.8, and is more expensive than 84% of its own 110 monthly readings since 2017.
IVLU trades at 13.6 times earnings, against its own median of 9.5, and is more expensive than 94% of its own 114 monthly readings since 2017.
What moved FVAL and IVLU this week
FVAL fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Adobe Systems (−11.7%); Meta Platforms (+6.1%) pushed the other way.
IVLU fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Sanofi (−4.0%) and BHP (−4.7%); Nokia OYJ (+13.6%) pushed the other way.
What do FVAL and IVLU each hold?
What's inside FVAL: Tech 42%, Magnificent 7 32%.
43% of FVAL is its ten largest holdings.
What's inside IVLU: Tech 11%, Memory 3%.
16% of IVLU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FVAL vs IVLU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fval-vs-ivlu
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