Fund comparison · from official SEC filings

IDEV vs SPDW: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
84%
of assets, by weight
Shared positions
1,815
of 2,275 / 2,418 holdings
IDEV expense ratio
0.04%
net, per year
SPDW expense ratio
0.03%
net, per year
IDEV and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
SPDW
A
ASMLFASML HOLDING NV
1.93%
1.64%
H
HBCYFHSBC HOLDINGS PLC
1.08%
0.91%
A
AZNASTRAZENECA PLC
1.01%
0.98%
R
RHHVFROCHE HOLDING AG
0.98%
0.89%
N
NVSEFNOVARTIS AG-REG
0.96%
0.96%
R
RYDAFSHELL PLC
0.89%
0.90%
N
NSRGFNESTLE SA-REG
0.89%
0.83%
R
RYROYAL BANK OF CANADA
0.86%
0.73%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.79%
S
SMAWFSIEMENS AG-REG
0.77%
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.62%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.66%
B
BHPLFBHP GROUP LTD
0.69%
0.57%
T
TTETOTALENERGIES SE
0.64%
0.62%
T
TDTORONTO-DOMINION BANK
0.62%
0.51%
B
BCDRFBANCO SANTANDER SA
0.62%
0.53%
S
SAPGFSAP SE
0.60%
0.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.49%
A
ALIZFALLIANZ SE-REG
0.59%
0.51%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.38%
A
ABLZFABB LTD-REG
0.54%
0.42%
I
IBDSFIBERDROLA SA
0.52%
0.46%
S
SHOPSHOPIFY INC - CLASS A
0.51%
0.47%
H
HTHIFHITACHI LTD
0.50%
0.42%
A
ADTTFADVANTEST CORP
0.49%
0.33%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
?
EURO
0.21%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
N
NBISNEBIUS GROUP NV
0.10%
R
RYAOFRYANAIR HOLDINGS PLC
0.07%
R
RBARB GLOBAL INC
0.07%
?
SWISS FRANC
0.05%
?
THOMSON REUTERS CORPORATION
0.05%
W
WHGRFWH GROUP LTD
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.03%
T
TIAOFTELECOM ITALIA SPA
0.03%
?
AUSTRALIAN DOLLAR
0.03%
?
JAPANESE YEN
0.03%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.02%
?
Swissquote Group Holding Ltd
0.02%
B
BDGSFLION FINANCE GROUP PLC
0.02%
G
GGPSFGREATLAND RESOURCES LTD
0.02%
E
EFXTENERFLEX LTD
0.02%
C
COUDCOMPUTACENTER PLC
0.02%
S
SECYFSECURE WASTE INFRASTRUCTURE
0.02%
D
DVSLYDISCOVERY SLR CO- UNSPON ADR
0.02%
I
INPOFINPOST SA
0.02%
S
SRMGFSPAREBANK 1 SMN
0.02%
C
CSGNFCSG NV
0.01%
V
VOPKFVOPAK
0.01%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
0
000660SK HYNIX INC
0.94%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
W
WCNWASTE CONNECTIONS INC
0.14%
1
105560KB FINANCIAL GROUP INC
0.13%
H
HYMLFHYUNDAI MOTOR CO
0.13%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
4
402340SK SQUARE CO LTD
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.08%
0
034020DOOSAN ENERBILITY CO LTD
0.08%
K
KIMTFKIA CORP
0.08%
A
ARMARM HOLDINGS PLC-ADR
0.07%
0
068270CELLTRION INC
0.07%
0
000250SAM CHUN DANG PHARM CO LTD
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
0
086790HANA FINANCIAL GROUP
0.06%
N
NHNCFNAVER CORP
0.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
0
006400SAMSUNG SDI CO LTD
0.05%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.05%
0
012330HYUNDAI MOBIS CO LTD
0.05%
0
000150DOOSAN CO LTD
0.05%
0
010120LS ELECTRIC CO LTD
0.05%
Hold IDEV and SPDW 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.