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

EWC and IDEV share 10.7% of their weight across 83 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.

EWC and IDEV

10.7%

83 shared positions

EWC

iShares MSCI Canada ETF

Reported positions cover 100% of the fund, 83 positions · May 31, 2026

Top 10: 43.0%·Holdings of EWC

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 EWC 100%, 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 EWC side by side

EWCiShares MSCI Canada ETF

83

stock positions reported to the SEC

0.0% of its weight is in 0 names IDEV does not hold

IDEViShares Core MSCI International Developed Markets ETF

1,653

stock positions reported to the SEC

85.9% of its weight is in 1,570 names EWC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
27.9%
10.4%
Basic Materials
15.8%
3.7%
Industrials
8.0%
0.0%
Technology
7.7%
5.4%
Energy
7.4%
3.4%
Healthcare
0.0%
4.0%

The widest gap is Financial Services: EWC has 17.5 points more of it.

The figures side by side

EWCIDEV
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported831,653
Weight of the ten largest43.0%10.6%
Largest positionRY 8.7%ASML 1.9%
Held alone0 positions, 0.0%1,570 positions, 85.9%
Covered by stock positions100%97%

Holdings they share

StockIn EWCIn IDEVCounted
RYROYAL BANK OF CANADA8.71%0.87%0.87%
TDTHE TORONTO-DOMINION BANK6.28%0.63%0.63%
SHOPSHOPIFY INC.4.74%0.51%0.51%
ENBEnbridge Inc.3.89%0.41%0.41%
BMOBANK OF MONTREAL3.74%0.37%0.37%
CMCANADIAN IMPERIAL BANK OF COMMERCE3.30%0.36%0.36%
CNQCANADIAN NATURAL RESOURCES LIMITED3.08%0.34%0.34%
AEMAGNICO EAGLE MINES LIMITED3.00%0.33%0.33%
THE BANK OF NOVA SCOTIA3.22%0.33%0.33%
BROOKFIELD CORPORATION3.05%0.32%0.32%

What each holds alone

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

Only in EWC

Nothing among its reported positions that the others do not also hold.

Only in IDEV

ASMLASML Holding N.V.1.94%
HSBCHSBC HOLDINGS PLC1.09%
MUFGMitsubishi Corporation1.06%
ROCHE HOLDING AG1.04%
AZNASTRAZENECA PLC1.01%
NVSNovartis AG0.97%
NESTLE S.A.0.90%
SHELSHELL PLC0.90%
NODKNIPPON REIT Investment Corporation0.82%
SIEMENS AKTIENGESELLSCHAFT0.78%

Questions people ask

Is EWC the same as IDEV?

10.7% of their weight sits in the same 83 holdings. Among its reported positions, EWC holds nothing the other does not also hold. IDEV also reports ASML, HSBC, MUFG, which the other does not.

How is the overlap between EWC 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 100% of EWC and 97% of IDEV, so the number cannot exceed the smaller coverage.

Which holds more, IDEV or EWC?

EWC reports 83 stock positions and IDEV reports 1,653. 0.0% of EWC's weight sits in names IDEV does not hold, and 85.9% of IDEV's weight in names EWC does not hold. The ten largest positions are 43.0% of EWC and 10.6% of IDEV.

How do EWC and IDEV differ by sector?

The widest gap is Financial Services: EWC has 17.5 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.