Fund comparison · from official SEC filings
IDEV vs NTSI: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and WisdomTree International Efficient Core Fund
vs
IDEV and NTSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
NTSI
A
ASMLFASML HOLDING NV
1.93%
2.67%
R
RYDAFSHELL PLC
0.89%
1.78%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.59%
N
NVSEFNOVARTIS AG-REG
0.96%
1.57%
R
RHHVFROCHE HOLDING AG
0.98%
1.36%
N
NSRGFNESTLE SA-REG
0.89%
1.32%
A
AZNASTRAZENECA PLC
1.01%
1.24%
T
TOYOFTOYOTA MOTOR CORP
0.62%
1.21%
T
TTETOTALENERGIES SE
0.64%
1.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
1.15%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.98%
S
SAPGFSAP SE
0.60%
0.90%
S
SMAWFSIEMENS AG-REG
0.77%
0.90%
M
MSBHFMITSUBISHI CORP
0.36%
0.86%
A
ALIZFALLIANZ SE-REG
0.59%
0.86%
B
BCDRFBANCO SANTANDER SA
0.62%
0.85%
B
BHPLFBHP GROUP LTD
0.69%
0.85%
B
BPAQFBP PLC
0.43%
0.82%
S
SFTBFSOFTBANK GROUP CORP
0.44%
0.78%
S
SNEJFSONY GROUP CORP
0.42%
0.73%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
0.73%
H
HTHIFHITACHI LTD
0.50%
0.72%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
0.72%
A
ABLZFABB LTD-REG
0.54%
0.71%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.70%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYROYAL BANK OF CANADA
0.86%
T
TDTORONTO-DOMINION BANK
0.62%
S
SHOPSHOPIFY INC - CLASS A
0.51%
E
ENBENBRIDGE INC
0.41%
B
BMOBANK OF MONTREAL
0.37%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
B
BNSBANK OF NOVA SCOTIA
0.33%
A
AEMAGNICO EAGLE MINES LTD
0.33%
M
MITSFMITSUI & CO LTD
0.32%
B
BNBROOKFIELD CORP
0.32%
S
SUSUNCOR ENERGY INC
0.28%
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%
B
BBARRICK MINING CORP
0.23%
M
MFCMANULIFE FINANCIAL CORP
0.22%
?
—EURO
0.21%
N
NTIOFNATIONAL BANK OF CANADA
0.20%
F
FKURFFUJIKURA LTD
0.20%
C
CNICANADIAN NATL RAILWAY CO
0.20%
W
WPMWHEATON PRECIOUS METALS CORP
0.20%
Only in NTSI
?
—DREYFUS TRSY OBLIG CASH M
8.09%
C
CRHCRH PLC
0.39%
?
—DREY INST PREF GOV MM-M
0.28%
F
FERGFERGUSON ENTERPRISES INC
0.23%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
?
—Telecom Italia S.p.A.
0.05%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.04%
D
DWHHFDEUTSCHE WOHNEN SE
0.03%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-1.03%
Hold IDEV and NTSI 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
NTSI vs EFAiShares MSCI EAFE ETF
79% 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.