EFA vs IDEV overlap - what they share and where they differ

EFA and IDEV share 73.9% of their weight across 650 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EFA and IDEV

73.9%

650 shared positions

EFA

iShares MSCI EAFE ETF

Reported positions cover 98% of the fund, 651 positions · Apr 30, 2026

Top 10: 13.9%·Holdings of EFA

IDEV

iShares Core MSCI International Developed Markets ETF

Reported positions cover 97% of the fund, 1,653 positions · Apr 30, 2026

Top 10: 10.6%·Holdings of IDEV

Reported positions cover EFA 98%, IDEV 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IDEV vs EFA side by side

EFAiShares MSCI EAFE ETF

651

stock positions reported to the SEC

0.0% of its weight is in 1 names IDEV does not hold

IDEViShares Core MSCI International Developed Markets ETF

1,653

stock positions reported to the SEC

23.0% of its weight is in 1,003 names EFA does not hold

Where each fund's weight sits

EFA
IDEV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
9.5%
10.4%
Technology
5.7%
5.4%
Healthcare
5.3%
4.0%
Basic Materials
0.0%
3.7%
Energy
3.3%
3.4%
Consumer Cyclical
2.1%
0.0%

The widest gap is Basic Materials: IDEV has 3.7 points more of it.

The figures side by side

EFAIDEV
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported6511,653
Weight of the ten largest13.9%10.6%
Largest positionASML 2.6%ASML 1.9%
Held alone1 positions, 0.0%1,003 positions, 23.0%
Covered by stock positions98%97%

Holdings they share

StockIn EFAIn IDEVCounted
ASMLASML Holding N.V.2.58%1.94%1.94%
HSBCHSBC HOLDINGS PLC1.45%1.09%1.09%
MUFGMitsubishi Corporation1.41%1.06%1.06%
ROCHE HOLDING AG1.38%1.04%1.04%
AZNASTRAZENECA PLC1.35%1.01%1.01%
NVSNovartis AG1.29%0.97%0.97%
NESTLE S.A.1.20%0.90%0.90%
SHELSHELL PLC1.19%0.90%0.90%
SIEMENS AKTIENGESELLSCHAFT1.04%0.78%0.78%
COMMONWEALTH BANK OF AUSTRALIA0.97%0.73%0.73%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EFA

REDEIA CORPORACION, S.A.0.03%

Only in IDEV

RYROYAL BANK OF CANADA0.87%
TDTHE TORONTO-DOMINION BANK0.63%
SHOPSHOPIFY INC.0.51%
ENBEnbridge Inc.0.41%
BMOBANK OF MONTREAL0.37%
CMCANADIAN IMPERIAL BANK OF COMMERCE0.36%
CNQCANADIAN NATURAL RESOURCES LIMITED0.34%
AEMAGNICO EAGLE MINES LIMITED0.33%
THE BANK OF NOVA SCOTIA0.33%
BROOKFIELD CORPORATION0.32%

Questions people ask

Is EFA the same as IDEV?

73.9% of their weight sits in the same 650 holdings. EFA also reports REDEIA CORPORACION, S.A., which the other does not. IDEV also reports RY, TD, SHOP, which the other does not.

How is the overlap between EFA and IDEV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFA and 97% of IDEV, so the number cannot exceed the smaller coverage.

Which holds more, IDEV or EFA?

EFA reports 651 stock positions and IDEV reports 1,653. 0.0% of EFA's weight sits in names IDEV does not hold, and 23.0% of IDEV's weight in names EFA does not hold. The ten largest positions are 13.9% of EFA and 10.6% of IDEV.

How do EFA and IDEV differ by sector?

The widest gap is Basic Materials: IDEV has 3.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

EFA against other funds in the table

IDEV against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.