Fund comparison · from official SEC filings
IDEV vs SCHF: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and Schwab International Equity ETF
Holdings overlap85%of assets, by weight Shared positions1,225of 2,275 / 1,478 holdings IDEV expense ratio0.04%net, per year SCHF expense ratio0.03%net, per year IDEV and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
1.93%
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.08%
A
AZNASTRAZENECA PLC
1.01%
0.94%
R
RHHVFROCHE HOLDING AG
0.98%
0.99%
N
NVSEFNOVARTIS AG-REG
0.96%
0.97%
R
RYROYAL BANK OF CANADA
0.86%
0.90%
R
RYDAFSHELL PLC
0.89%
0.80%
N
NSRGFNESTLE SA-REG
0.89%
0.88%
S
SMAWFSIEMENS AG-REG
0.77%
0.77%
B
BHPLFBHP GROUP LTD
0.69%
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.66%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.68%
T
TDTORONTO-DOMINION BANK
0.62%
0.64%
T
TTETOTALENERGIES SE
0.64%
0.53%
S
SAPGFSAP SE
0.60%
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.44%
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.57%
A
ALIZFALLIANZ SE-REG
0.59%
0.57%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.47%
A
ABLZFABB LTD-REG
0.54%
0.56%
I
IBDSFIBERDROLA SA
0.52%
0.50%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.51%
0.49%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.14%
S
SESEA LTD-ADR
0.12%
N
NBISNEBIUS GROUP NV
0.10%
A
AERAERCAP HOLDINGS NV
0.09%
?
—THOMSON REUTERS CORPORATION
0.05%
R
RCIROGERS COMMUNICATIONS INC-B
0.05%
F
FINGFFINNING INTERNATIONAL INC
0.04%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
A
ACLIFACCELLERON INDUSTRIES AG
0.04%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.03%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.03%
T
TIAOFTELECOM ITALIA SPA
0.03%
H
HBMHUDBAY MINERALS INC
0.03%
F
FUTUFUTU HOLDINGS LTD-ADR
0.03%
C
CCDBFCCL INDUSTRIES INC - CL B
0.03%
A
ACGYFSUBSEA 7 SA
0.03%
W
WPLCFWISE PLC - A
0.03%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.03%
G
GRABGRAB HOLDINGS LTD - CL A
0.03%
S
SREDFSTOREBRAND ASA
0.03%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.03%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
4
402340SK SQUARE CO LTD
0.25%
H
HYMLFHYUNDAI MOTOR CO
0.22%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.13%
W
WCNWASTE CONNECTIONS INC
0.13%
1
105560KB FINANCIAL GROUP INC
0.12%
0
034020DOOSAN ENERBILITY CO LTD
0.10%
0
012330HYUNDAI MOBIS CO LTD
0.10%
0
006400SAMSUNG SDI CO LTD
0.09%
A
AMRZAMRIZE LTD
0.09%
K
KIMTFKIA CORP
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
P
PSZKFPKO BANK POLSKI SA
0.08%
L
LNVGFLENOVO GROUP LTD
0.08%
N
NHNCFNAVER CORP
0.08%
P
PSKOFORLEN SA
0.08%
0
028260SAMSUNG C&T CORP
0.08%
0
005490POSCO HOLDINGS INC
0.07%
0
086790HANA FINANCIAL GROUP
0.07%
0
066570LG ELECTRONICS INC
0.07%
Hold IDEV and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.