Fund comparison · from official SEC filings

IDEV vs SPEU: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
53%
of assets, by weight
Shared positions
921
of 2,275 / 1,719 holdings
IDEV expense ratio
0.04%
net, per year
SPEU expense ratio
0.07%
net, per year
IDEV and SPEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
SPEU
A
ASMLFASML HOLDING NV
1.93%
3.25%
A
AZNASTRAZENECA PLC
1.01%
1.95%
N
NVSEFNOVARTIS AG-REG
0.96%
1.86%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.80%
R
RHHVFROCHE HOLDING AG
0.98%
1.79%
R
RYDAFSHELL PLC
0.89%
1.74%
N
NSRGFNESTLE SA-REG
0.89%
1.63%
T
TTETOTALENERGIES SE
0.64%
1.32%
S
SMAWFSIEMENS AG-REG
0.77%
1.16%
S
SAPGFSAP SE
0.60%
1.12%
B
BCDRFBANCO SANTANDER SA
0.62%
1.04%
A
ALIZFALLIANZ SE-REG
0.59%
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.99%
I
IBDSFIBERDROLA SA
0.52%
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
0.87%
B
BPAQFBP PLC
0.43%
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
0.84%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.82%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
0.81%
A
ABLZFABB LTD-REG
0.54%
0.81%
U
UNLYFUNILEVER PLC
0.44%
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
0.78%
S
SAFRFSAFRAN SA
0.39%
0.77%
A
AIQUFAIR LIQUIDE SA
0.42%
0.77%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYROYAL BANK OF CANADA
0.86%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
S
SNEJFSONY GROUP CORP
0.42%
E
ENBENBRIDGE INC
0.41%
A
AAIGFAIA GROUP LTD
0.40%
B
BMOBANK OF MONTREAL
0.37%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
M
MSBHFMITSUBISHI CORP
0.36%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.33%
W
WEBNFWESTPAC BANKING CORP
0.33%
B
BNSBANK OF NOVA SCOTIA
0.33%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
P
PSKOFORLEN SA
0.14%
P
PSZKFPKO BANK POLSKI SA
0.13%
I
IVSXFINVESTOR AB-A SHS
0.13%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.10%
B
BKPKFBANK PEKAO SA
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.06%
L
LPGDFLPP SA
0.05%
A
AAVXFABIVAX SA
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.04%
A
ALEGFALLEGRO.EU SA
0.04%
V
VOLAFVOLVO AB-A SHS
0.04%
?
Swissquote Group Holding SA
0.03%
O
OTGLFCD PROJEKT SA
0.03%
V
VREAFVAR ENERGI ASA
0.03%
D
DNOPFDINO POLSKA SA
0.03%
M
MBAKFMBANK SA
0.03%
I
INGING BANK SLASKI SA
0.02%
R
REVNFREINET INVESTMENTS SCA
0.02%
Z
ZABZABKA GROUP SA
0.02%
V
VZNVZ HOLDING AG
0.02%
V
VLKAFVOLKSWAGEN AG
0.02%
J
JTGPFJUST GROUP PLC
0.02%
S
SPIZFSPAREBANKEN NORGE
0.02%
Hold IDEV and SPEU 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.