IDEV vs IVLU overlap - what they share and where they differ
IDEV and IVLU share 39.8% of their weight across 329 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
39.8%
329 shared positions
IDEV
iShares Core MSCI International Developed Markets ETF
Reported positions cover 98% of the fund, 2,125 positions · Jul 31, 2026
Top 10: 11.1%·Holdings of IDEV
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 99% of the fund, 329 positions · Jul 31, 2026
Top 10: 17.6%·Holdings of IVLU
Reported positions cover IDEV 98%, IVLU 99% 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
2,125
stock positions reported to the SEC
57.7% of its weight is in 1,796 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
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 5.9 points more of it.
The figures side by side
| IDEV | IVLU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,125 | 329 |
| Weight of the ten largest | 11.1% | 17.6% |
| Largest position | ASML 2.2% | HSBC 2.3% |
| Held alone | 1,796 positions, 57.7% | 0 positions, 0.0% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In IDEV | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 1.24% | 2.29% | 1.24% |
| MUFGMitsubishi Corporation | 1.14% | 2.18% | 1.14% |
| ROCHE HOLDING AG | 1.10% | 1.44% | 1.10% |
| NVSNovartis AG | 0.98% | 1.35% | 0.98% |
| SHELSHELL PLC | 0.88% | 1.67% | 0.88% |
| NODKNICHIHA CORPORATION | 0.84% | 1.08% | 0.84% |
| SIEMENS AKTIENGESELLSCHAFT | 0.83% | 1.52% | 0.83% |
| BHPBHP GROUP LIMITED | 0.73% | 0.95% | 0.73% |
| BANCO SANTANDER, S.A. | 0.70% | 1.74% | 0.70% |
| SUGPSUPERMARKET INCOME REIT PLC | 0.66% | 0.80% | 0.66% |
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?
39.8% of their weight sits in the same 329 holdings. IDEV also reports ASML, RY, AZN, 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 98% of IDEV and 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or IDEV?
IDEV reports 2,125 stock positions and IVLU reports 329. 57.7% 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 11.1% of IDEV and 17.6% of IVLU.
How do IDEV and IVLU differ by sector?
The widest gap is Technology: IDEV has 5.9 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.
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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.