IVLU vs VLUE: holdings overlap, shared companies and scores
As of September 11, 2026, IVLU and VLUE overlap 0.1% by weight. iShares MSCI Intl Value Factor ETF (IVLU): MSCI Intl Value Factor index. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated September 11, 2026
How much do IVLU and VLUE overlap?
As of September 11, 2026, IVLU and VLUE overlap 0.1% by weight.
0% of IVLU is already inside VLUE.
0% of VLUE is already inside IVLU.
IVLU holds 352 companies and VLUE holds 148; 2 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 IVLU and VLUE?
As of September 11, 2026, ETF Copilot scores IVLU 5.2 out of 10 and VLUE 6.5 out of 10.
They differ most on Quality: IVLU 1.1 and VLUE 6.5.
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 | IVLU | VLUE |
|---|---|---|
| Growth | 7.1 | 9.1 |
| Valuation | 1.0 | 0.2 |
| Risk | 7.0 | 5.1 |
| Quality | 1.1 | 6.5 |
| Return | 7.5 | 9.1 |
VLUE is the cheaper of the two at 0.15% a year
As of September 11, 2026, IVLU charges 0.31% a year, yields 3.69% and holds $4.7B in assets across 352 positions.
As of September 11, 2026, VLUE charges 0.15% a year, yields 2.16% and holds $9.8B in assets across 148 positions.
| Measure | IVLU | VLUE |
|---|---|---|
| Expense ratio | 0.31% | 0.15% |
| Dividend yield | 3.69% | 2.16% |
| Assets under management | $4.7B | $9.8B |
| Holdings | 352 | 148 |
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 IVLU and VLUE trade against their own history
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.
VLUE trades at 18.2 times earnings, against its own median of 12.9, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved IVLU this week
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 IVLU and VLUE each hold?
What's inside IVLU: Tech 11%, Memory 3%.
16% of IVLU is its ten largest holdings.
What's inside VLUE: Tech 40%, Semiconductors 24%.
45% of VLUE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IVLU vs VLUE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivlu-vs-vlue
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