Fund comparison · from official SEC filings

IDEV vs IMTM: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares MSCI Intl Momentum Factor ETF
Holdings overlap
44%
of assets, by weight
Shared positions
316
of 2,275 / 319 holdings
IDEV expense ratio
0.04%
net, per year
IMTM expense ratio
0.30%
net, per year
Shared holdings
Company
IDEV
IMTM
A
ASMLFASML HOLDING NV
1.93%
4.06%
H
HBCYFHSBC HOLDINGS PLC
1.08%
3.00%
B
BCDRFBANCO SANTANDER SA
0.62%
2.39%
R
RYROYAL BANK OF CANADA
0.86%
2.22%
S
SMEGFSIEMENS ENERGY AG
0.57%
2.05%
T
TDTORONTO-DOMINION BANK
0.62%
1.75%
A
ADTTFADVANTEST CORP
0.49%
1.73%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
1.64%
I
IBDSFIBERDROLA SA
0.52%
1.63%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
1.51%
A
ALIZFALLIANZ SE-REG
0.59%
1.20%
S
SFTBFSOFTBANK GROUP CORP
0.44%
1.19%
R
RHHVFROCHE HOLDING AG
0.98%
1.14%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
1.11%
A
AEMAGNICO EAGLE MINES LTD
0.33%
1.10%
R
RNMBFRHEINMETALL AG
0.25%
1.06%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.20%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
1.01%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
1.01%
N
NVSEFNOVARTIS AG-REG
0.96%
1.00%
H
HTHIFHITACHI LTD
0.50%
0.99%
U
UNCFFUNICREDIT SPA
0.37%
0.99%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
0.98%
A
ABLZFABB LTD-REG
0.54%
0.96%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
0.92%
Only in IDEV
A
AZNASTRAZENECA PLC
1.01%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
S
SHOPSHOPIFY INC - CLASS A
0.51%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
U
UNLYFUNILEVER PLC
0.44%
B
BPAQFBP PLC
0.43%
A
AIQUFAIR LIQUIDE SA
0.42%
S
SNEJFSONY GROUP CORP
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
B
BNPQFBNP PARIBAS
0.36%
S
SNYNFSANOFI
0.36%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.35%
L
LRLCFL'OREAL
0.35%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
B
BNBROOKFIELD CORP
0.32%
Only in IMTM
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.12%
?
CyberArk Software Ltd
0.02%
?
MINI TPX IDX FUT JUN26
0.01%
Hold IDEV and IMTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
IDEV vs IMTM: 44% holdings overlap — Unwrap.Fund