Fund comparison · from official SEC filings

INTF vs VEA: how much do they overlap?

iShares International Equity Factor ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
49%
of assets, by weight
Shared positions
467
of 498 / 3,868 holdings
INTF expense ratio
0.16%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
INTF
VEA
A
ASMLFASML HOLDING NV
2.12%
1.76%
N
NVSEFNOVARTIS AG-REG
2.06%
1.01%
A
ABLZFABB LTD-REG
1.10%
0.43%
R
RYROYAL BANK OF CANADA
1.07%
0.77%
R
RHHVFROCHE HOLDING AG
1.02%
0.96%
A
AZNASTRAZENECA PLC
0.94%
1.00%
H
HBCYFHSBC HOLDINGS PLC
1.00%
0.96%
N
NSRGFNESTLE SA-REG
0.99%
0.86%
R
RYDAFSHELL PLC
0.67%
0.90%
B
BHPLFBHP GROUP LTD
0.90%
0.61%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.86%
0.64%
R
RTNTFRIO TINTO LTD
0.82%
0.14%
T
TTETOTALENERGIES SE
0.82%
0.57%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.80%
0.33%
L
LBLCFLOBLAW COMPANIES LTD
0.77%
0.09%
T
TOYOFTOYOTA MOTOR CORP
0.68%
0.76%
U
UNCFFUNICREDIT SPA
0.73%
0.37%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.72%
0.41%
S
SMAWFSIEMENS AG-REG
0.70%
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.70%
0.67%
A
ABMRFABN AMRO BANK NV-CVA
0.66%
0.06%
N
NONOFNOVO NORDISK A/S-B
0.65%
0.40%
U
UBSUBS GROUP AG-REG
0.64%
0.42%
M
MFCMANULIFE FINANCIAL CORP
0.61%
0.20%
S
SAPGFSAP SE
0.59%
0.60%
Only in INTF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.60%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.41%
?
THOMSON REUTERS CORPORATION
0.32%
X
XIACFXIAOMI CORP-CLASS B
0.19%
D
DRPRFDR ING HC F PORSCHE AG
0.16%
T
TRPCFTRIP.COM GROUP LTD
0.13%
?
EURO
0.12%
C
CHDRFCHRISTIAN DIOR SE
0.09%
?
Swissquote Group Holding Ltd
0.08%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.08%
?
NORWEGIAN KRONE
0.05%
?
SWISS FRANC
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
JAPANESE YEN
0.01%
?
EURO STOXX 50 JUN26
0.01%
?
SWEDISH KRONE
0.01%
?
TOPIX INDX FUTR JUN26
0.01%
?
POLISH ZLOTY
0.00%
?
SGS SA RTS
0.00%
?
GREAT BRITISH POUND
0.00%
?
Canadian Dollar
0.00%
?
HONG KONG DOLLAR
0.00%
?
FTSE 100 IDX FUT JUN26
0.00%
?
AUSTRALIAN DOLLAR
0.00%
?
NEW ZEALAND DOLLAR
0.00%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
M
MSBHFMITSUBISHI CORP
0.38%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.30%
B
BNSBANK OF NOVA SCOTIA
0.30%
B
BNBROOKFIELD CORP
0.29%
N
NGGTFNATIONAL GRID PLC
0.29%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.26%
C
CPCANADIAN PACIFIC KANSAS CITY
0.24%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.23%
T
TRPTC ENERGY CORP
0.22%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
O
ORL'OREAL
0.22%
I
IFNNFINFINEON TECHNOLOGIES AG
0.20%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.20%
N
NTIOFNATIONAL BANK OF CANADA
0.17%
D
DPSTFDHL GROUP
0.17%
C
CMXHFCSL LTD
0.16%
F
FNVFRANCO-NEVADA CORP
0.16%
C
CCJCAMECO CORP
0.16%
D
DSDVFDSV A/S
0.16%
A
ATLPFATLAS COPCO AB-A SHS
0.15%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.15%
A
ARGNFARGENX SE
0.15%
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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.