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

IDEV and IEUR share 53.9% of their weight across 776 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.

IDEV and IEUR

53.9%

776 shared positions

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

IEUR

iShares Core MSCI Europe ETF

Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026

Top 10: 18.2%·Holdings of IEUR

Reported positions cover IDEV 97%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IEUR vs IDEV side by side

IDEViShares Core MSCI International Developed Markets ETF

1,653

stock positions reported to the SEC

42.3% of its weight is in 877 names IEUR does not hold

IEURiShares Core MSCI Europe ETF

912

stock positions reported to the SEC

1.4% of its weight is in 136 names IDEV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
10.4%
7.6%
Healthcare
4.0%
7.0%
Technology
5.4%
6.0%
Energy
3.4%
4.3%
Basic Materials
3.7%
0.0%
Consumer Defensive
0.0%
1.5%

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

The figures side by side

IDEVIEUR
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,653912
Weight of the ten largest10.6%18.2%
Largest positionASML 1.9%ASML 3.6%
Held alone877 positions, 42.3%136 positions, 1.4%
Covered by stock positions97%99%

Holdings they share

StockIn IDEVIn IEURCounted
ASMLASML Holding N.V.1.94%3.56%1.94%
HSBCHSBC HOLDINGS PLC1.09%2.00%1.09%
ROCHE HOLDING AG1.04%1.90%1.04%
AZNASTRAZENECA PLC1.01%1.87%1.01%
NVSNovartis AG0.97%1.78%0.97%
NESTLE S.A.0.90%1.66%0.90%
SHELSHELL PLC0.90%1.64%0.90%
SIEMENS AKTIENGESELLSCHAFT0.78%1.43%0.78%
SAPSAPPORO HOLDINGS LIMITED0.64%1.11%0.64%
TTETOTALENERGIES SE0.64%1.17%0.64%

What each holds alone

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

Only in IDEV

MUFGMitsubishi Corporation1.06%
RYROYAL BANK OF CANADA0.87%
COMMONWEALTH BANK OF AUSTRALIA0.73%
BHPBHP GROUP LIMITED0.69%
SMFGSumitomo Mitsui Trust Group, Inc.0.67%
TDTHE TORONTO-DOMINION BANK0.63%
TMTOYOTA MOTOR CORPORATION0.63%
SHOPSHOPIFY INC.0.51%
HITACHI, LTD.0.50%
ADVANTEST CORPORATION0.49%

Only in IEUR

REDEIA CORPORACION, S.A.0.03%
DANIELI & C. OFFICINE MECCANICHE S.P.A.0.02%
DOF GROUP ASA0.02%
A.G. BARR P.L.C.0.01%
ACEA S.P.A.0.01%
ADDNODE GROUP AKTIEBOLAG (PUBL)0.01%
ALIMAK GROUP AB (PUBL)0.01%
ALZCHEM GROUP AG0.01%
AMG CRITICAL MATERIALS N.V.0.01%
AQ GROUP AB0.01%

Questions people ask

Is IDEV the same as IEUR?

53.9% of their weight sits in the same 776 holdings. IDEV also reports MUFG, RY, COMMONWEALTH BANK OF AUSTRALIA, which the other does not. IEUR also reports REDEIA CORPORACION, S.A., DANIELI & C. OFFICINE MECCANICHE S.P.A., DOF GROUP ASA, which the other does not.

How is the overlap between IDEV and IEUR measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of IDEV and 99% of IEUR, so the number cannot exceed the smaller coverage.

Which holds more, IEUR or IDEV?

IDEV reports 1,653 stock positions and IEUR reports 912. 42.3% of IDEV's weight sits in names IEUR does not hold, and 1.4% of IEUR's weight in names IDEV does not hold. The ten largest positions are 10.6% of IDEV and 18.2% of IEUR.

How do IDEV and IEUR 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

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.