EFV vs IDEV overlap - what they share and where they differ
EFV and IDEV share 43.0% of their weight across 381 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.
EFV and IDEV
43.0%
381 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026
Top 10: 20.8%·Holdings of EFV
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 EFV 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 EFV side by side
EFViShares MSCI EAFE Value ETF
382
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
53.1% of its weight is in 1,272 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IDEV has 5.4 points more of it.
The figures side by side
| EFV | IDEV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 382 | 1,653 |
| Weight of the ten largest | 20.8% | 10.6% |
| Largest position | HSBC 2.8% | ASML 1.9% |
| Held alone | 1 positions, 0.0% | 1,272 positions, 53.1% |
| Covered by stock positions | 98% | 97% |
Holdings they share
| Stock | In EFV | In IDEV | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 2.77% | 1.09% | 1.09% |
| MUFGMitsubishi Corporation | 2.67% | 1.06% | 1.06% |
| ROCHE HOLDING AG | 2.57% | 1.04% | 1.04% |
| NESTLE S.A. | 2.29% | 0.90% | 0.90% |
| SHELSHELL PLC | 2.27% | 0.90% | 0.90% |
| SIEMENS AKTIENGESELLSCHAFT | 1.29% | 0.78% | 0.78% |
| BHPBHP GROUP LIMITED | 1.76% | 0.69% | 0.69% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 1.66% | 0.67% | 0.67% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.65% | 0.73% | 0.65% |
| TTETOTALENERGIES SE | 1.62% | 0.64% | 0.64% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in IDEV
Questions people ask
Is EFV the same as IDEV?
43.0% of their weight sits in the same 381 holdings. EFV also reports REDEIA CORPORACION, S.A., which the other does not. IDEV also reports ASML, AZN, NVS, which the other does not.
How is the overlap between EFV 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 EFV and 97% of IDEV, so the number cannot exceed the smaller coverage.
Which holds more, IDEV or EFV?
EFV reports 382 stock positions and IDEV reports 1,653. 0.0% of EFV's weight sits in names IDEV does not hold, and 53.1% of IDEV's weight in names EFV does not hold. The ten largest positions are 20.8% of EFV and 10.6% of IDEV.
How do EFV and IDEV differ by sector?
The widest gap is Technology: IDEV has 5.4 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
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.