Fund comparison · from official SEC filings

IDEV vs IEUR: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares Core MSCI Europe ETF
Holdings overlap
55%
of assets, by weight
Shared positions
900
of 2,275 / 1,021 holdings
IDEV expense ratio
0.04%
net, per year
IEUR expense ratio
0.10%
net, per year
IDEV and IEUR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
IEUR
A
ASMLFASML HOLDING NV
1.93%
3.56%
H
HBCYFHSBC HOLDINGS PLC
1.08%
2.00%
A
AZNASTRAZENECA PLC
1.01%
1.86%
R
RHHVFROCHE HOLDING AG
0.98%
1.82%
N
NVSEFNOVARTIS AG-REG
0.96%
1.78%
N
NSRGFNESTLE SA-REG
0.89%
1.65%
R
RYDAFSHELL PLC
0.89%
1.64%
S
SMAWFSIEMENS AG-REG
0.77%
1.43%
T
TTETOTALENERGIES SE
0.64%
1.17%
B
BCDRFBANCO SANTANDER SA
0.62%
1.13%
S
SAPGFSAP SE
0.60%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
1.11%
A
ALIZFALLIANZ SE-REG
0.59%
1.10%
S
SMEGFSIEMENS ENERGY AG
0.57%
1.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.79%
A
ABLZFABB LTD-REG
0.54%
1.01%
I
IBDSFIBERDROLA SA
0.52%
0.95%
U
UBSUBS GROUP AG-REG
0.48%
0.89%
N
NONOFNOVO NORDISK A/S-B
0.47%
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
0.81%
U
UNLYFUNILEVER PLC
0.44%
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
0.80%
B
BPAQFBP PLC
0.43%
0.79%
Only in IDEV
R
RYROYAL BANK OF CANADA
0.86%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
S
SNEJFSONY GROUP CORP
0.42%
E
ENBENBRIDGE INC
0.41%
A
AAIGFAIA GROUP LTD
0.40%
B
BMOBANK OF MONTREAL
0.37%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
M
MSBHFMITSUBISHI CORP
0.36%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
W
WEBNFWESTPAC BANKING CORP
0.33%
B
BNSBANK OF NOVA SCOTIA
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.33%
Only in IEUR
D
DOFGDOF GROUP ASA
0.02%
D
DNIEFDANIELI & CO-RSP
0.02%
S
SSAAFSSAB AB-A SHARES
0.01%
S
SESMFSUSS MICROTEC SE
0.01%
K
KLRGFKELLER GROUP PLC
0.01%
C
CLASBCLAS OHLSON AB-B SHS
0.01%
O
ORPEFEMEIS SA
0.01%
R
RGLXFRTL GROUP
0.01%
C
CDEFFCREDITO EMILIANO SPA
0.01%
M
MEIYFMERCIALYS
0.01%
G
GREGRENERGY RENOVABLES
0.01%
S
SNIRFSENIOR PLC
0.01%
E
ELTTFELMOS SEMICONDUCTOR SE
0.01%
Z
ZIGZIGUP PLC
0.01%
S
SUPIFSUPERMARKET INCOME REIT PLC
0.01%
I
IPLNFIMPLENIA AG-REG
0.01%
S
SFHLFSAF-HOLLAND SE
0.01%
S
SDCVFSA DES CIMENTS VICAT-VICAT
0.01%
M
MEDGFMEDACTA GROUP SA
0.01%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.01%
S
SROCFSIGMAROC PLC
0.01%
A
ALZCFALZCHEM GROUP AG
0.01%
L
LSIIFLISI
0.01%
N
NOBANOBA BANK GROUP AB
0.01%
E
EXALFEXAIL TECHNOLOGIES
0.01%
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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.