Fund comparison · from official SEC filings
IDEV vs ISZE: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and iShares MSCI Intl Size Factor ETF
vs
Shared holdings
Company
IDEV
ISZE
A
ASMLFASML HOLDING NV
1.93%
0.14%
H
HBCYFHSBC HOLDINGS PLC
1.08%
0.12%
A
AZNASTRAZENECA PLC
1.01%
0.12%
N
NVSEFNOVARTIS AG-REG
0.96%
0.12%
R
RYDAFSHELL PLC
0.89%
0.11%
N
NSRGFNESTLE SA-REG
0.89%
0.11%
R
RYROYAL BANK OF CANADA
0.86%
0.12%
S
SMAWFSIEMENS AG-REG
0.77%
0.11%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.13%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.13%
B
BHPLFBHP GROUP LTD
0.69%
0.11%
T
TTETOTALENERGIES SE
0.64%
0.10%
T
TDTORONTO-DOMINION BANK
0.62%
0.11%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.11%
B
BCDRFBANCO SANTANDER SA
0.62%
0.10%
S
SAPGFSAP SE
0.60%
0.13%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.11%
A
ALIZFALLIANZ SE-REG
0.59%
0.12%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.14%
A
ABLZFABB LTD-REG
0.54%
0.13%
I
IBDSFIBERDROLA SA
0.52%
0.13%
S
SHOPSHOPIFY INC - CLASS A
0.51%
0.11%
H
HTHIFHITACHI LTD
0.50%
0.20%
A
ADTTFADVANTEST CORP
0.49%
0.17%
U
UBSUBS GROUP AG-REG
0.48%
0.11%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RHHVFROCHE HOLDING AG
0.98%
T
TOELFTOKYO ELECTRON LTD
0.45%
U
UNLYFUNILEVER PLC
0.44%
F
FRCOFFAST RETAILING CO LTD
0.31%
K
KYCCFKEYENCE CORP
0.31%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
B
BBARRICK MINING CORP
0.23%
H
HOCPFHOYA CORP
0.22%
?
—EURO
0.21%
F
FKURFFUJIKURA LTD
0.20%
A
AAUKFANGLO AMERICAN PLC
0.19%
C
CLSCELESTICA INC
0.16%
K
KXHCFKIOXIA HOLDINGS CORP
0.16%
D
DISPFDISCO CORP
0.15%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.14%
G
GDERFGALDERMA GROUP AG
0.13%
D
DKILFDAIKIN INDUSTRIES LTD
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
N
NBISNEBIUS GROUP NV
0.10%
S
SMECFSMC CORP
0.09%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.09%
T
TSEMTOWER SEMICONDUCTOR LTD
0.08%
L
LSRCFLASERTEC CORP
0.08%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.07%
Only in ISZE
D
DMBHARGREAVES LANSDOWN PLC
0.16%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.16%
?
—KONGSBERG GRUPPEN ASA
0.15%
?
—ROCKWOOL A/S
0.15%
S
SCSKFSCSK CORP
0.15%
B
BLHEFBALOISE HOLDING AG - REG
0.14%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.14%
C
CVVTFCOVESTRO AG
0.14%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
0.14%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
0.13%
U
ULVRPHPUNILEVER PLC
0.13%
M
MDIBFMEDIOBANCA SPA
0.13%
R
ROC1ROCHE HOLDING AG-BON DE JOUI
0.13%
A
ABXBARRICK GOLD CORP
0.13%
A
ASHGYASHTEAD GROUP PLC
0.12%
P
PKIUFPARKLAND CORP
0.12%
?
—Seven Group Holdings Ltd
0.12%
?
—QIAGEN NV
0.12%
A
AENASM 4.25 10.13.30 EMTNAENA SME SA
0.12%
V
VLVOFVOLVO CAR AB-B
0.12%
?
—Telecom Italia SpA/Milano
0.12%
M
MEGMEG ENERGY CORP
0.12%
?
—Berkeley Group Holdings PLC
0.12%
9
9613NTT DATA GROUP CORP
0.12%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.11%
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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.
Informational and educational only — not investment advice.