Fund comparison · from official SEC filings
IDEV vs ION: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and ProShares S&P Global Core Battery Metals ETF
vs
Shared holdings
Company
IDEV
ION
L
LINRFLIONTOWN LTD
0.01%
4.88%
P
PILBFPLS GROUP LTD
0.05%
4.26%
I
IPGDFIGO LTD
0.02%
4.11%
M
MALRFMINERAL RESOURCES LTD
0.03%
3.66%
S
SHTLFSOUTH32 LTD
0.05%
2.52%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.06%
2.34%
L
LUNMFLUNDIN MINING CORP
0.06%
2.10%
B
BLIDFBOLIDEN AB
0.05%
1.86%
A
AAUKFANGLO AMERICAN PLC
0.19%
1.64%
B
BHPLFBHP GROUP LTD
0.69%
1.24%
G
GLCNFGLENCORE PLC
0.27%
1.15%
W
WFAFFWESFARMERS LTD
0.21%
0.83%
F
FNVFRANCO-NEVADA CORP
0.15%
0.81%
S
SSUMFSUMITOMO CORP
0.14%
0.72%
X
XZJCFMITSUI KINZOKU CO LTD
0.05%
0.63%
S
STMNFSUMITOMO METAL MINING CO LTD
0.05%
0.31%
S
SZHFFSOJITZ CORP
0.03%
0.23%
?
—EURO
0.21%
0.00%
T
TYHOFTOYOTA TSUSHO CORP
0.09%
0.17%
?
—AUSTRALIAN DOLLAR
0.03%
0.00%
?
—JAPANESE YEN
0.03%
0.00%
?
—Canadian Dollar
0.01%
0.01%
?
—HONG KONG DOLLAR
0.00%
0.00%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
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%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
Only in ION
S
SGMLSIGMA LITHIUM CORP
4.13%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
3.36%
0
002466TIANQI LITHIUM CORP-A
3.26%
A
ALBALBEMARLE CORP
3.19%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%
P
PMTLFPACIFIC METALS CO LTD
2.87%
A
AMVMFAMG CRITICAL MATERIALS N.V.
2.77%
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%
0
000408ZANGGE MINING CO LTD-A
2.68%
E
ERMAFERAMET
2.66%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%
P
PTNDFVALE INDONESIA TBK
2.43%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
2.37%
0
000792QINGHAI SALT LAKE INDUSTRY-A
2.25%
C
CMCLFCMOC GROUP LTD-H
1.94%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
0
002738SINOMINE RESOURCE GROUP CO-A
1.71%
P
PTMTFANTAM PERSERO TBK
1.68%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.68%
C
CNFMFCHINA NONFERROUS MINING CORP
1.65%
A
AGPPFVALTERRA PLATINUM LIMITED
1.57%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
1.47%
V
VALEVALE SA-SP ADR
1.45%
M
MMLTFMMG LTD
1.28%
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67% overlap
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.
Informational and educational only — not investment advice.