Fund comparison · from official SEC filings
IGRO vs VTMGX: how much do they overlap?
iShares International Dividend Growth ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
Shared holdings
Company
IGRO
VTMGX
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.99%
0.42%
N
NSRGFNESTLE SA-REG
2.85%
0.86%
N
NVSEFNOVARTIS AG-REG
2.84%
1.01%
R
RYROYAL BANK OF CANADA
2.77%
0.77%
R
RHHVFROCHE HOLDING AG
2.67%
0.96%
S
SNYNFSANOFI
2.51%
0.35%
T
TOYOFTOYOTA MOTOR CORP
2.43%
0.76%
N
NONOFNOVO NORDISK A/S-B
2.39%
0.40%
T
TDTORONTO-DOMINION BANK
2.24%
0.54%
I
IBDSFIBERDROLA SA
2.18%
0.51%
A
AXAHFAXA SA
1.98%
0.25%
E
ESOCFENEL SPA
1.94%
0.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%
0.64%
W
WEBNFWESTPAC BANKING CORP
1.61%
0.32%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
1.45%
0.30%
U
UBSUBS GROUP AG-REG
1.33%
0.42%
V
VCISFVINCI SA
1.25%
0.26%
E
EIPAFENI SPA
1.25%
0.18%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.23%
0.41%
C
CMCAN IMPERIAL BK OF COMMERCE
1.15%
0.30%
A
AAIGFAIA GROUP LTD
1.13%
0.40%
S
SAPGFSAP SE
1.08%
0.60%
A
AIQUFAIR LIQUIDE SA
1.07%
0.41%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.07%
0.29%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.50%
Only in IGRO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.06%
I
INFOINFOSYS LTD
0.83%
C
CIHHFCHINA MERCHANTS BANK-H
0.71%
F
FANDFFIRSTRAND LTD
0.69%
N
NETTFNETEASE INC
0.44%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.42%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.36%
6
600519KWEICHOW MOUTAI CO LTD-A
0.33%
6
600036CHINA MERCHANTS BANK-A
0.30%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.28%
W
WEGE3WEG SA
0.24%
6
601288AGRICULTURAL BANK OF CHINA-A
0.19%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.19%
6
601398IND & COMM BK OF CHINA-A
0.18%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.18%
R
RENT3LOCALIZA RENT A CAR
0.17%
W
WICOFWISTRON CORP
0.16%
H
HRSHFHAIER SMART HOME CO LTD-H
0.15%
A
ARNBARAB NATIONAL BANK
0.14%
0
000333MIDEA GROUP CO LTD-A
0.14%
X
XNGSFENN ENERGY HOLDINGS LTD
0.12%
M
MMMAHINDRA & MAHINDRA LTD
0.11%
S
SRHGFSHOPRITE HOLDINGS LTD
0.11%
B
BPPPFBID CORP LTD
0.10%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RYDAFSHELL PLC
0.90%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
S
SMAWFSIEMENS AG-REG
0.61%
B
BHPLFBHP GROUP LTD
0.61%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
A
ABLZFABB LTD-REG
0.43%
B
BPAQFBP PLC
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
E
ENBENBRIDGE INC
0.40%
U
UNLYFUNILEVER PLC
0.40%
S
SAFRFSAFRAN SA
0.39%
E
EADSFAIRBUS SE
0.38%
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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.
Informational and educational only — not investment advice.