Fund comparison · from official SEC filings

IDEV vs JIDE: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and JPMorgan International Dynamic ETF
Holdings overlap
20%
of assets, by weight
Shared positions
97
of 2,275 / 102 holdings
IDEV expense ratio
0.04%
net, per year
JIDE expense ratio
0.55%
net, per year
Shared holdings
Company
IDEV
JIDE
A
ASMLFASML HOLDING NV
1.93%
3.79%
A
ALIZFALLIANZ SE-REG
0.59%
2.53%
N
NSRGFNESTLE SA-REG
0.89%
2.22%
R
RYDAFSHELL PLC
0.89%
2.20%
B
BCDRFBANCO SANTANDER SA
0.62%
2.12%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.14%
1.93%
S
SAFRFSAFRAN SA
0.39%
1.83%
B
BHPLFBHP GROUP LTD
0.69%
1.82%
S
SMEGFSIEMENS ENERGY AG
0.57%
1.80%
E
ENGQFENGIE
0.20%
1.77%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
1.58%
C
CABJFCARLSBERG AS-B
0.04%
1.51%
S
SNYNFSANOFI
0.36%
1.50%
R
RBSPFNATWEST GROUP PLC
0.22%
1.48%
S
SCGLFSOCIETE GENERALE SA
0.20%
1.48%
G
GLAXFGSK PLC
0.36%
1.46%
A
AIQUFAIR LIQUIDE SA
0.42%
1.46%
H
HTHIFHITACHI LTD
0.50%
1.42%
I
INGVFING GROEP NV
0.29%
1.40%
A
ASMXFASM INTERNATIONAL NV
0.16%
1.40%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.35%
1.38%
T
TOYOFTOYOTA MOTOR CORP
0.62%
1.36%
S
SSEZFSSE PLC
0.15%
1.33%
B
BCLYFBARCLAYS PLC
0.28%
1.29%
A
ADTTFADVANTEST CORP
0.49%
1.28%
Only in IDEV
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%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
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%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
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%
U
UNLYFUNILEVER PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
E
EADSFAIRBUS SE
0.42%
Only in JIDE
D
DFILFDFI RETAIL GRP HLD-SING REG
0.54%
F
FRRDFFRONTIER DEVELOPMENTS PLC
0.47%
H
HLAHONG LEONG ASIA LTD
0.45%
?
British Pound
0.01%
?
N/A
-0.02%
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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.