Fund comparison · from official SEC filings

IDEV vs JPXN: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares JPX-Nikkei 400 ETF
Holdings overlap
18%
of assets, by weight
Shared positions
368
of 2,275 / 396 holdings
IDEV expense ratio
0.04%
net, per year
JPXN expense ratio
0.48%
net, per year
Shared holdings
Company
IDEV
JPXN
M
MITSFMITSUI & CO LTD
0.32%
2.44%
M
MSBHFMITSUBISHI CORP
0.36%
2.37%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
1.99%
A
ADTTFADVANTEST CORP
0.49%
1.86%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
1.79%
S
SFTBFSOFTBANK GROUP CORP
0.44%
1.68%
T
TOELFTOKYO ELECTRON LTD
0.45%
1.68%
M
MIELFMITSUBISHI ELECTRIC CORP
0.27%
1.59%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.27%
1.59%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
1.58%
I
ITOCFITOCHU CORP
0.25%
1.57%
T
TOYOFTOYOTA MOTOR CORP
0.62%
1.56%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.29%
1.55%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
1.51%
H
HOCPFHOYA CORP
0.22%
1.50%
M
MARUFMARUBENI CORP
0.19%
1.32%
H
HTHIFHITACHI LTD
0.50%
1.29%
F
FRCOFFAST RETAILING CO LTD
0.31%
1.25%
K
KYCCFKEYENCE CORP
0.31%
1.16%
N
NPPXFNTT INC
0.10%
1.09%
K
KDDIFKDDI CORP
0.17%
1.05%
S
SSUMFSUMITOMO CORP
0.14%
1.04%
S
SNEJFSONY GROUP CORP
0.42%
1.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
0.22%
J
JAPAFJAPAN TOBACCO INC
0.16%
1.01%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
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%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
B
BCDRFBANCO SANTANDER SA
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%
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%
Only in JPXN
M
MSOKFMITSUI-SOKO HOLDINGS CO LTD
0.04%
?
MCJ Co.,Ltd.
0.03%
W
WKISFWORKMAN CO LTD
0.03%
A
ACJJFACOM CO LTD
0.02%
A
AIFLYAIFUL CORP-UNSPON ADR
0.02%
N
NKOKFNORITSU KOKI CO LTD
0.02%
8
8584JACCS CO LTD
0.02%
I
ITENFITOCHU ENEX CO LTD
0.02%
T
TMAHFTAMA HOME CO LTD
0.02%
8
8154KAGA ELECTRONICS CO LTD
0.02%
9
9119IINO KAIUN KAISHA LTD
0.02%
T
TSGMFTSUGAMI CORP
0.02%
F
FLPRFFINANCIAL PRODUCTS GROUP CO
0.01%
6
6254NOMURA MICRO SCIENCE CO LTD
0.01%
?
MINI TPX IDX FUT JUN26
0.01%
T
TMRNFTAMRON CO LTD
0.01%
2
2760TOKYO ELECTRON DEVICE LTD
0.01%
A
ACOLFAND ST HD CO LTD
0.01%
M
MUKCFAZ-COM MARUWA HOLDINGS INC
0.01%
L
LIFCFLIFE CORP
0.01%
G
GLVIFGULLIVER INTERNATIONAL CO
0.01%
A
ASKLFASKUL CORP
0.01%
D
DPRTFDIP CORP
0.01%
J
JACJFJAC RECRUITMENT CO LTD
0.01%
T
TOETFTOSEI CORP
0.01%
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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.