Fund comparison · from official SEC filings
IDEV vs MFDX: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
IDEV and MFDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
MFDX
A
ASMLFASML HOLDING NV
1.93%
0.74%
H
HBCYFHSBC HOLDINGS PLC
1.08%
0.39%
A
AZNASTRAZENECA PLC
1.01%
0.11%
R
RHHVFROCHE HOLDING AG
0.98%
0.76%
N
NVSEFNOVARTIS AG-REG
0.96%
0.95%
R
RYDAFSHELL PLC
0.89%
0.21%
N
NSRGFNESTLE SA-REG
0.89%
0.71%
R
RYROYAL BANK OF CANADA
0.86%
0.18%
E
EIPAFENI SPA
0.19%
0.85%
B
BCDRFBANCO SANTANDER SA
0.62%
0.82%
S
SMAWFSIEMENS AG-REG
0.77%
0.32%
E
ENGQFENGIE
0.20%
0.77%
G
GLCNFGLENCORE PLC
0.27%
0.74%
B
BHPLFBHP GROUP LTD
0.69%
0.24%
F
FNCTFORANGE
0.13%
0.68%
S
SCGLFSOCIETE GENERALE SA
0.20%
0.66%
B
BPAQFBP PLC
0.43%
0.64%
T
TTETOTALENERGIES SE
0.64%
0.32%
R
RTPPFRIO TINTO PLC
0.39%
0.63%
G
GLAXFGSK PLC
0.36%
0.63%
I
IBDSFIBERDROLA SA
0.52%
0.63%
V
VODPFVODAFONE GROUP PLC
0.11%
0.63%
T
TDTORONTO-DOMINION BANK
0.62%
0.23%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.13%
R
REPYFREPSOL SA
0.11%
0.61%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SHOPSHOPIFY INC - CLASS A
0.51%
U
UBSUBS GROUP AG-REG
0.48%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
E
ENBENBRIDGE INC
0.41%
W
WEBNFWESTPAC BANKING CORP
0.33%
B
BNBROOKFIELD CORP
0.32%
A
AXAHFAXA SA
0.28%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
C
CPCANADIAN PACIFIC KANSAS CITY
0.26%
R
RNMBFRHEINMETALL AG
0.25%
I
IVSBFINVESTOR AB-B SHS
0.25%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TRPTC ENERGY CORP
0.24%
M
MFCMANULIFE FINANCIAL CORP
0.22%
E
ESLOFESSILORLUXOTTICA
0.22%
P
PROSFPROSUS NV
0.22%
M
MCQEFMACQUARIE GROUP LTD
0.21%
?
—EURO
0.21%
P
PCRFFPANASONIC HOLDINGS CORP
0.17%
A
ARGNFARGENX SE
0.17%
Only in MFDX
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
A
ARGXARGENX SE - ADR
0.14%
A
AUANGLOGOLD ASHANTI PLC
0.13%
G
GRMNGARMIN LTD
0.13%
N
NXPINXP SEMICONDUCTORS NV
0.12%
B
BPSOBANCA POPOLARE DI SONDRIO
0.09%
S
SSAAFSSAB AB-A SHARES
0.09%
S
SZGPFSALZGITTER AG
0.07%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.06%
A
AEGXFAECON GROUP INC
0.06%
7
7278EXEDY CORP
0.06%
A
AKRTFAKER SOLUTIONS ASA
0.05%
I
IFBANCA IFIS SPA
0.05%
S
SDCVFSA DES CIMENTS VICAT-VICAT
0.05%
Y
YUASFYUASA CO LTD
0.05%
K
KNKZFKWS SAAT SE & CO KGAA
0.04%
S
SHMWFSHINMAYWA INDUSTRIES LTD
0.04%
V
VREAFVAR ENERGI ASA
0.04%
J
JOYYJOYY INC-ADR
0.04%
S
SWDHFSKYWORTH GROUP LTD
0.04%
S
SGKBFST GALLER KANTONALBANK A-REG
0.03%
1
1766TOKEN CORP
0.03%
N
NPTVFNIPPON TELEVISION HOLDINGS
0.03%
D
DANEDANEL (ADIR YEOSHUA) LTD
0.03%
D
DIMRIYH DIMRI CONSTRUCT & DEVELOP
0.03%
Hold IDEV and MFDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.