Fund comparison · from official SEC filings

IDEV vs IVLU: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares MSCI Intl Value Factor ETF
Holdings overlap
38%
of assets, by weight
Shared positions
360
of 2,275 / 360 holdings
IDEV expense ratio
0.04%
net, per year
IVLU expense ratio
0.31%
net, per year
Shared holdings
Company
IDEV
IVLU
H
HBCYFHSBC HOLDINGS PLC
1.08%
2.30%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
1.99%
T
TOYOFTOYOTA MOTOR CORP
0.62%
1.80%
R
RHHVFROCHE HOLDING AG
0.98%
1.68%
B
BCDRFBANCO SANTANDER SA
0.62%
1.65%
B
BNPQFBNP PARIBAS
0.36%
1.64%
N
NVSEFNOVARTIS AG-REG
0.96%
1.64%
R
RYDAFSHELL PLC
0.89%
1.44%
N
NOKBFNOKIA OYJ
0.23%
1.43%
S
SMAWFSIEMENS AG-REG
0.77%
1.37%
T
TTETOTALENERGIES SE
0.64%
1.33%
M
MITSFMITSUI & CO LTD
0.32%
1.30%
S
SNYNFSANOFI
0.36%
1.17%
M
MSBHFMITSUBISHI CORP
0.36%
1.16%
I
IFNNFINFINEON TECHNOLOGIES AG
0.30%
1.12%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
1.09%
B
BCLYFBARCLAYS PLC
0.28%
1.03%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.33%
G
GLAXFGSK PLC
0.36%
1.01%
B
BHPLFBHP GROUP LTD
0.69%
1.00%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.94%
R
RTPPFRIO TINTO PLC
0.39%
0.93%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
0.93%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
0.90%
B
BAYZFBAYER AG-REG
0.15%
0.88%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
A
AZNASTRAZENECA PLC
1.01%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
T
TDTORONTO-DOMINION BANK
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%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
U
UNLYFUNILEVER PLC
0.44%
A
AIQUFAIR LIQUIDE SA
0.42%
S
SNEJFSONY GROUP CORP
0.42%
E
EADSFAIRBUS SE
0.42%
Only in IVLU
Nothing exclusive.
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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.