Fund comparison · from official SEC filings
IDV vs MFDX: how much do they overlap?
iShares International Select Dividend ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
Shared holdings
Company
IDV
MFDX
T
TTETOTALENERGIES SE
4.82%
0.32%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.59%
0.53%
E
ESOCFENEL SPA
3.06%
0.40%
E
EIPAFENI SPA
2.88%
0.85%
R
RTPPFRIO TINTO PLC
2.76%
0.63%
M
MBGAFMERCEDES-BENZ GROUP AG
2.31%
0.21%
T
TEFOFTELEFONICA SA
2.29%
0.30%
A
AKRBFAKER BP ASA
2.12%
0.04%
R
REPYFREPSOL SA
1.87%
0.61%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.82%
0.56%
F
FSUMFFORTESCUE LTD
1.78%
0.31%
V
VLKPFVOLKSWAGEN AG-PREF
1.77%
0.45%
O
OMVJFOMV AG
1.66%
0.09%
F
FNCTFORANGE
1.65%
0.68%
I
INGVFING GROEP NV
1.63%
0.21%
N
NBNKFNORDEA BANK ABP
1.59%
0.07%
I
IMBBFIMPERIAL BRANDS PLC
1.54%
0.28%
R
RBSPFNATWEST GROUP PLC
1.44%
0.20%
B
BNSBANK OF NOVA SCOTIA
1.42%
0.13%
C
CRERFCARREFOUR SA
1.40%
0.27%
G
GASNFNATURGY ENERGY GROUP SA
1.34%
0.05%
B
BNCZFBANCO BPM SPA
1.30%
0.14%
A
APAJFAPA GROUP
1.30%
0.05%
B
BNDSFBANCO DE SABADELL SA
1.29%
0.38%
S
SNMRFSNAM SPA
1.20%
0.08%
Only in IDV
K
KIMTFKIA CORP
1.29%
T
TLPFFTELEPERFORMANCE
0.94%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.89%
S
SFFYFSIGNIFY NV
0.88%
?
—EURO
0.88%
A
ARKAFARKEMA
0.86%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.85%
I
ITVPFITV PLC
0.80%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.76%
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
0.67%
A
AKAAFAKER ASA-A SHARES
0.65%
H
HYEVFHYUNDAI ELEVATOR CO.
0.61%
A
AEMMFA2A SPA
0.57%
E
EDNMFEDENRED
0.56%
B
BDWBFBUDWEISER BREWING CO APAC LT
0.46%
K
KRYPFKERRY PROPERTIES LTD
0.46%
Z
ZIGZIGUP PLC
0.41%
V
VTKLFVTECH HOLDINGS LTD
0.40%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.40%
H
HYSNFHYSAN DEVELOPMENT CO
0.38%
S
SLNLFSTELLA INTERNATIONAL
0.37%
O
OERCFOESTERREICHISCHE POST AG
0.36%
D
DMPZFDOMINO'S PIZZA GROUP PLC
0.35%
L
LIFZFLABRADOR IRON ORE ROYALTY CO
0.34%
0
005830DB INSURANCE CO LTD
0.30%
Only in MFDX
N
NVSEFNOVARTIS AG-REG
0.95%
B
BCDRFBANCO SANTANDER SA
0.82%
E
ENGQFENGIE
0.77%
R
RHHVFROCHE HOLDING AG
0.76%
G
GLCNFGLENCORE PLC
0.74%
A
ASMLFASML HOLDING NV
0.74%
N
NSRGFNESTLE SA-REG
0.71%
S
SCGLFSOCIETE GENERALE SA
0.66%
B
BPAQFBP PLC
0.64%
G
GLAXFGSK PLC
0.63%
I
IBDSFIBERDROLA SA
0.63%
V
VODPFVODAFONE GROUP PLC
0.63%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
T
TOELFTOKYO ELECTRON LTD
0.58%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
A
AMSYFARCELORMITTAL
0.48%
F
FKURFFUJIKURA LTD
0.46%
B
BCLYFBARCLAYS PLC
0.45%
A
ADTTFADVANTEST CORP
0.44%
S
STOHFEQUINOR ASA
0.44%
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
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52% 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.