IDEV vs IVLU overlap - what they share and where they differ
IDEV and IVLU share 38.0% of their weight across 327 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 IVLU
38.0%
327 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
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 98% of the fund, 327 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IVLU
Reported positions cover IDEV 97%, IVLU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs IDEV side by side
IDEViShares Core MSCI International Developed Markets ETF
1,653
stock positions reported to the SEC
58.4% of its weight is in 1,326 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
0.0% of its weight is in 0 names IDEV 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
| IDEV | IVLU | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,653 | 327 |
| Weight of the ten largest | 10.6% | 18.2% |
| Largest position | ASML 1.9% | HSBC 2.3% |
| Held alone | 1,326 positions, 58.4% | 0 positions, 0.0% |
| Covered by stock positions | 97% | 98% |
Holdings they share
| Stock | In IDEV | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 1.09% | 2.29% | 1.09% |
| MUFGMitsubishi Corporation | 1.06% | 2.25% | 1.06% |
| ROCHE HOLDING AG | 1.04% | 1.67% | 1.04% |
| NVSNovartis AG | 0.97% | 1.63% | 0.97% |
| SHELSHELL PLC | 0.90% | 1.43% | 0.90% |
| NODKNIPPON REIT Investment Corporation | 0.82% | 0.90% | 0.82% |
| SIEMENS AKTIENGESELLSCHAFT | 0.78% | 1.37% | 0.78% |
| BHPBHP GROUP LIMITED | 0.69% | 0.99% | 0.69% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 0.67% | 1.86% | 0.67% |
| TTETOTALENERGIES SE | 0.64% | 1.32% | 0.64% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IDEV
Only in IVLU
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is IDEV the same as IVLU?
38.0% of their weight sits in the same 327 holdings. IDEV also reports ASML, AZN, NESTLE S.A., which the other does not. Among its reported positions, IVLU holds nothing the other does not also hold.
How is the overlap between IDEV and IVLU 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 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or IDEV?
IDEV reports 1,653 stock positions and IVLU reports 327. 58.4% of IDEV's weight sits in names IVLU does not hold, and 0.0% of IVLU's weight in names IDEV does not hold. The ten largest positions are 10.6% of IDEV and 18.2% of IVLU.
How do IDEV and IVLU 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.