Fund comparison · from official SEC filings
IDEV vs NIONX: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and Natixis Oakmark International Fund
vs
Shared holdings
Company
IDEV
NIONX
A
ADDDFADIDAS AG
0.10%
2.96%
B
BNPQFBNP PARIBAS
0.36%
2.82%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
2.74%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.14%
2.36%
D
DSDVFDSV A/S
0.17%
2.32%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.09%
2.30%
S
SYIEFSYMRISE AG
0.04%
2.29%
H
HXGBFHEXAGON AB-B SHS
0.08%
2.25%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
2.24%
D
DASTFDASSAULT SYSTEMES SE
0.05%
2.12%
A
ACRFFACCOR SA
0.03%
2.10%
P
PROSFPROSUS NV
0.22%
2.04%
B
BZLFFBUNZL PLC
0.04%
2.02%
C
CMPGFCOMPASS GROUP PLC
0.16%
2.02%
B
BAYZFBAYER AG-REG
0.15%
2.00%
S
SAPGFSAP SE
0.60%
1.95%
E
EADSFAIRBUS SE
0.42%
1.92%
S
SMECFSMC CORP
0.09%
1.87%
B
BNTGFBRENNTAG SE
0.03%
1.86%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.08%
1.82%
U
UNLYFUNILEVER PLC
0.44%
1.78%
G
GLCNFGLENCORE PLC
0.27%
1.78%
S
SEMHFSIEMENS HEALTHINEERS AG
0.05%
1.78%
P
PDRDFPERNOD RICARD SA
0.05%
1.78%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.35%
1.77%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
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%
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%
B
BCDRFBANCO SANTANDER SA
0.62%
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%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
Only in NIONX
?
—Fixed Income Clearing Corp.
2.16%
C
CNHCNH INDUSTRIAL NV
2.15%
1
105560KB FINANCIAL GROUP INC
1.71%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.60%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.58%
0
005935SAMSUNG ELECTRONICS-PREF
1.43%
B
BABAFALIBABA GROUP HOLDING LTD
1.43%
A
AXSBAXIS BANK LTD
1.23%
C
CPNGCOUPANG INC
1.14%
A
ASMLASML HOLDING NV-NY REG SHS
0.99%
H
HLNHALEON PLC-ADR
0.93%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.70%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.23%
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87% overlap
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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
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.