Fund comparison · from official SEC filings

IDEV vs IHDG: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and WisdomTree International Hedged Quality Dividend Growth Fund
Holdings overlap
26%
of assets, by weight
Shared positions
265
of 2,275 / 279 holdings
IDEV expense ratio
0.04%
net, per year
IHDG expense ratio
0.58%
net, per year
Shared holdings
Company
IDEV
IHDG
T
TOYOFTOYOTA MOTOR CORP
0.62%
5.11%
B
BPAQFBP PLC
0.43%
3.74%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
3.32%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.22%
3.19%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
2.82%
A
AZNASTRAZENECA PLC
1.01%
2.78%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
2.77%
G
GLAXFGSK PLC
0.36%
2.16%
I
INGVFING GROEP NV
0.29%
2.12%
L
LRLCFL'OREAL
0.35%
2.08%
A
ASMLFASML HOLDING NV
1.93%
1.97%
N
NONOFNOVO NORDISK A/S-B
0.47%
1.93%
V
VOLVFVOLVO AB-B SHS
0.19%
1.84%
D
DPSTFDHL GROUP
0.19%
1.54%
L
LLDTFLLOYDS BANKING GROUP PLC
0.27%
1.54%
U
UBSUBS GROUP AG-REG
0.48%
1.52%
A
AIQUFAIR LIQUIDE SA
0.42%
1.23%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
1.19%
T
TOELFTOKYO ELECTRON LTD
0.45%
1.17%
S
SAPGFSAP SE
0.60%
1.13%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.08%
1.12%
A
ABLZFABB LTD-REG
0.54%
1.10%
I
IMBBFIMPERIAL BRANDS PLC
0.10%
1.04%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.10%
0.92%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.27%
0.88%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
S
SNEJFSONY GROUP CORP
0.42%
E
ENBENBRIDGE INC
0.41%
A
AAIGFAIA GROUP LTD
0.40%
Only in IHDG
T
TRATFTRATON SE
0.59%
?
RBC DOMINION SECURITIES INC.
0.58%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.58%
?
DEUTSCHE BANK AKTIENGESELLSCHAFT
0.58%
?
UBS Securities LLC
0.58%
?
GOLDMAN SACHS & CO. LLC
0.58%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
0.52%
P
PRDSFPRADA S.P.A.
0.21%
D
DKDRFNEWMED ENERGY LP
0.15%
?
DREYFUS TRSY OBLIG CASH M
0.06%
B
BPTBRIDGEPOINT GROUP
0.06%
?
DREY INST PREF GOV MM-M
0.03%
I
IQDGWISDOMTREE INTL QLTY DVD GRW
0.01%
S
STTPFSCHOTT PHARMA AG& CO KGAA
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.