Fund comparison · from official SEC filings
IDEV vs IXG: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and iShares Global Financials ETF
vs
Shared holdings
Company
IDEV
IXG
H
HBCYFHSBC HOLDINGS PLC
1.08%
2.06%
R
RYROYAL BANK OF CANADA
0.86%
1.65%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
1.49%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
1.43%
B
BCDRFBANCO SANTANDER SA
0.62%
1.20%
A
ALIZFALLIANZ SE-REG
0.59%
1.18%
T
TDTORONTO-DOMINION BANK
0.62%
1.15%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
0.92%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
0.90%
U
UBSUBS GROUP AG-REG
0.48%
0.87%
A
AAIGFAIA GROUP LTD
0.40%
0.86%
U
UNCFFUNICREDIT SPA
0.37%
0.82%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.35%
0.79%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
0.73%
B
BMOBANK OF MONTREAL
0.37%
0.70%
B
BNPQFBNP PARIBAS
0.36%
0.69%
W
WEBNFWESTPAC BANKING CORP
0.33%
0.69%
I
IITSFINTESA SANPAOLO
0.33%
0.68%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.29%
0.66%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
0.66%
B
BNBROOKFIELD CORP
0.32%
0.65%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.30%
0.65%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
0.64%
B
BNSBANK OF NOVA SCOTIA
0.33%
0.63%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
0.60%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
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%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
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%
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%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
Only in IXG
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
6.43%
J
JPMJPMORGAN CHASE & CO
5.80%
V
VVISA INC-CLASS A SHARES
3.71%
M
MAMASTERCARD INC - A
2.98%
B
BACBANK OF AMERICA CORP
2.37%
G
GSGOLDMAN SACHS GROUP INC
1.86%
W
WFCWELLS FARGO & CO
1.80%
C
CCITIGROUP INC
1.45%
M
MSMORGAN STANLEY
1.45%
A
AXPAMERICAN EXPRESS CO
1.18%
S
SCHWSCHWAB (CHARLES) CORP
1.15%
B
BLKBLACKROCK INC
1.02%
S
SPGIS&P GLOBAL INC
0.95%
C
CBCHUBB LTD
0.87%
P
PGRPROGRESSIVE CORP
0.85%
C
COFCAPITAL ONE FINANCIAL CORP
0.83%
C
CMECME GROUP INC
0.78%
C
CICHFCHINA CONSTRUCTION BANK-H
0.78%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.65%
B
BXBLACKSTONE INC
0.63%
M
MRSHMARSH & MCLENNAN COS
0.62%
P
PNCPNC FINANCIAL SERVICES GROUP
0.61%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
U
USBUS BANCORP
0.59%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
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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.