Fund comparison · from official SEC filings
IDEV vs VGK: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap53%of assets, by weight Shared positions911of 2,275 / 1,219 holdings IDEV expense ratio0.04%net, per year VGK expense ratio0.06%net, per year IDEV and VGK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
1.93%
3.60%
H
HBCYFHSBC HOLDINGS PLC
1.08%
2.03%
R
RHHVFROCHE HOLDING AG
0.98%
1.84%
A
AZNASTRAZENECA PLC
1.01%
1.83%
N
NVSEFNOVARTIS AG-REG
0.96%
1.82%
N
NSRGFNESTLE SA-REG
0.89%
1.67%
R
RYDAFSHELL PLC
0.89%
1.66%
S
SMAWFSIEMENS AG-REG
0.77%
1.40%
B
BCDRFBANCO SANTANDER SA
0.62%
1.15%
A
ALIZFALLIANZ SE-REG
0.59%
1.12%
S
SAPGFSAP SE
0.60%
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
1.11%
T
TTETOTALENERGIES SE
0.64%
1.08%
S
SMEGFSIEMENS ENERGY AG
0.57%
1.01%
A
ABLZFABB LTD-REG
0.54%
1.01%
I
IBDSFIBERDROLA SA
0.52%
0.99%
U
UBSUBS GROUP AG-REG
0.48%
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
0.88%
N
NONOFNOVO NORDISK A/S-B
0.47%
0.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
0.80%
U
UNLYFUNILEVER PLC
0.44%
0.80%
B
BPAQFBP PLC
0.43%
0.80%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
0.80%
A
AIQUFAIR LIQUIDE SA
0.42%
0.80%
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 VGK
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.45%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.27%
A
AMRZAMRIZE LTD
0.18%
P
PSZKFPKO BANK POLSKI SA
0.14%
P
PSKOFORLEN SA
0.14%
I
IVSXFINVESTOR AB-A SHS
0.14%
K
KGHPFKGHM POLSKA MIEDZ SA
0.07%
B
BKPKFBANK PEKAO SA
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
A
AAVXFABIVAX SA
0.05%
L
LPGDFLPP SA
0.05%
V
VOLAFVOLVO AB-A SHS
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.05%
A
ALEGFALLEGRO.EU SA
0.05%
?
—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%
S
SPIZFSPAREBANKEN NORGE
0.02%
H
HALFFHAL TRUST
0.02%
B
BFTBENEFIT SYSTEMS SA
0.02%
A
ALRALIOR BANK SA
0.02%
P
PUIGFPUIG BRANDS SA-B
0.02%
Hold IDEV and VGK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.