Fund comparison · from official SEC filings
IDEV vs VTMGX: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
IDEV and VTMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
VTMGX
A
ASMLFASML HOLDING NV
1.93%
1.76%
H
HBCYFHSBC HOLDINGS PLC
1.08%
0.96%
A
AZNASTRAZENECA PLC
1.01%
1.00%
N
NVSEFNOVARTIS AG-REG
0.96%
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
0.96%
R
RYDAFSHELL PLC
0.89%
0.90%
N
NSRGFNESTLE SA-REG
0.89%
0.86%
R
RYROYAL BANK OF CANADA
0.86%
0.77%
S
SMAWFSIEMENS AG-REG
0.77%
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.64%
B
BHPLFBHP GROUP LTD
0.69%
0.61%
T
TTETOTALENERGIES SE
0.64%
0.57%
T
TDTORONTO-DOMINION BANK
0.62%
0.54%
B
BCDRFBANCO SANTANDER SA
0.62%
0.56%
S
SAPGFSAP SE
0.60%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.50%
A
ALIZFALLIANZ SE-REG
0.59%
0.55%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.44%
A
ABLZFABB LTD-REG
0.54%
0.43%
I
IBDSFIBERDROLA SA
0.52%
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.51%
0.50%
H
HTHIFHITACHI LTD
0.50%
0.43%
A
ADTTFADVANTEST CORP
0.49%
0.34%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
?
—EURO
0.21%
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%
?
—SWISS FRANC
0.05%
?
—THOMSON REUTERS CORPORATION
0.05%
R
RCIROGERS COMMUNICATIONS INC-B
0.05%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.03%
F
FUTUFUTU HOLDINGS LTD-ADR
0.03%
C
CCDBFCCL INDUSTRIES INC - CL B
0.03%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.03%
G
GRABGRAB HOLDINGS LTD - CL A
0.03%
?
—AUSTRALIAN DOLLAR
0.03%
?
—JAPANESE YEN
0.03%
S
SUVPFSARTORIUS AG-VORZUG
0.02%
?
—Swissquote Group Holding Ltd
0.02%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.02%
C
CDUAFCANADIAN UTILITIES LTD-A
0.02%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.02%
E
EMLAFEMPIRE CO LTD 'A'
0.02%
D
DRPRFDR ING HC F PORSCHE AG
0.02%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
O
ORL'OREAL
0.20%
H
HYMLFHYUNDAI MOTOR CO
0.14%
W
WCNWASTE CONNECTIONS INC
0.14%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
1
105560KB FINANCIAL GROUP INC
0.12%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.12%
4
402340SK SQUARE CO LTD
0.10%
0
012450HANWHA AEROSPACE CO LTD
0.10%
0
034020DOOSAN ENERBILITY CO LTD
0.09%
A
AMRZAMRIZE LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
K
KIMTFKIA CORP
0.08%
P
PSKOFORLEN SA
0.07%
N
NHNCFNAVER CORP
0.07%
P
PSZKFPKO BANK POLSKI SA
0.07%
0
086790HANA FINANCIAL GROUP
0.07%
0
068270CELLTRION INC
0.07%
0
006400SAMSUNG SDI CO LTD
0.06%
0
005490POSCO HOLDINGS INC
0.06%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.05%
I
IVSXFINVESTOR AB-A SHS
0.05%
Hold IDEV and VTMGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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84% 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.