Fund comparison · from official SEC filings
IDEV vs JFEIX: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and JPMorgan Europe Dynamic Fund
vs
Shared holdings
Company
IDEV
JFEIX
A
ASMLFASML HOLDING NV
1.93%
5.13%
N
NSRGFNESTLE SA-REG
0.89%
3.40%
A
ALIZFALLIANZ SE-REG
0.59%
3.02%
R
RYDAFSHELL PLC
0.89%
2.96%
B
BCDRFBANCO SANTANDER SA
0.62%
2.85%
S
SNYNFSANOFI
0.36%
2.20%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.14%
2.16%
S
SAFRFSAFRAN SA
0.39%
2.10%
C
CABJFCARLSBERG AS-B
0.04%
2.08%
A
AIQUFAIR LIQUIDE SA
0.42%
2.06%
R
RTPPFRIO TINTO PLC
0.39%
2.00%
I
INGVFING GROEP NV
0.29%
1.99%
B
BCLYFBARCLAYS PLC
0.28%
1.98%
S
SMEGFSIEMENS ENERGY AG
0.57%
1.95%
E
ENGQFENGIE
0.20%
1.92%
S
SSEZFSSE PLC
0.15%
1.89%
R
RBSPFNATWEST GROUP PLC
0.22%
1.89%
D
DBOEFDEUTSCHE BOERSE AG
0.20%
1.67%
G
GLAXFGSK PLC
0.36%
1.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
1.62%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.35%
1.60%
S
SPIWFSPIE SA
0.03%
1.60%
U
UNCFFUNICREDIT SPA
0.37%
1.56%
E
EUXTFEURONEXT NV
0.05%
1.53%
G
GDERFGALDERMA GROUP AG
0.13%
1.47%
Only in IDEV
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
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%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
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%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
Only in JFEIX
J
JINXXJPM PRIME MMKT-INST
4.47%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.29%
K
KLRGFKELLER GROUP PLC
0.93%
D
DNIEFDANIELI & CO-RSP
0.69%
F
FDVWFFRIEDRICH VORWERK GROUP SE
0.30%
V
VGM6EURO STOXX 50 Jun26
0.06%
?
—British Pound
0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Danish Krone
0.00%
Hold IDEV and JFEIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IDEV vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
87% overlap
IDEV vs IEFAiShares Core MSCI EAFE ETF
87% overlap
IDEV vs SCHFSchwab International Equity ETF
85% overlap
IDEV vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
84% overlap
IDEV vs DFAIDimensional International Core Equity Market ETF
81% overlap
IDEV vs FZILXFidelity ZERO International Index Fund
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.