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

IDEV and IXUS share 65.6% of their weight across 1,461 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 IXUS

65.6%

1,461 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

IXUS

iShares Core MSCI Total International Stock ETF

Reported positions cover 96% of the fund, 2,519 positions · Apr 30, 2026

Top 10: 12.8%·Holdings of IXUS

Reported positions cover IDEV 97%, IXUS 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IXUS vs IDEV side by side

IDEViShares Core MSCI International Developed Markets ETF

1,653

stock positions reported to the SEC

2.0% of its weight is in 192 names IXUS does not hold

IXUSiShares Core MSCI Total International Stock ETF

2,519

stock positions reported to the SEC

30.4% of its weight is in 1,058 names IDEV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
10.4%
8.0%
Technology
5.4%
10.3%
Healthcare
4.0%
2.9%
Basic Materials
3.7%
3.0%
Energy
3.4%
2.6%

The widest gap is Technology: IXUS has 4.9 points more of it.

The figures side by side

IDEVIXUS
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,6532,519
Weight of the ten largest10.6%12.8%
Largest positionASML 1.9%TSM 4.0%
Held alone192 positions, 2.0%1,058 positions, 30.4%
Covered by stock positions97%96%

Holdings they share

StockIn IDEVIn IXUSCounted
ASMLASML Holding N.V.1.94%1.32%1.32%
HSBCHSBC HOLDINGS PLC1.09%0.74%0.74%
MUFGMitsubishi Corporation1.06%0.71%0.71%
ROCHE HOLDING AG1.04%0.71%0.71%
AZNASTRAZENECA PLC1.01%0.69%0.69%
NVSNovartis AG0.97%0.66%0.66%
NESTLE S.A.0.90%0.61%0.61%
SHELSHELL PLC0.90%0.61%0.61%
RYROYAL BANK OF CANADA0.87%0.59%0.59%
NODKNIPPON REIT Investment Corporation0.82%0.57%0.57%

What each holds alone

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

Only in IDEV

ALMALMONTY INDUSTRIES INC.0.02%
GETINGE AB0.02%
TEMENOS LTD0.02%
4IMPRINT GROUP PLC0.01%
5N PLUS INC.0.01%
AI HOLDINGS CORPORATION0.01%
AIR FRANCE - KLM SA0.01%
AIRPORT CITY LTD0.01%
AKTIEBOLAGET ELECTROLUX0.01%
AKTIESELSKABET SCHOUW & CO0.01%

Only in IXUS

TSMTaiwan Semiconductor Manufacturing Company Limited4.02%
SAMSUNG ELECTRONICS CO., LTD.1.88%
SKHYSK hynix Inc.1.15%
TENCENT HOLDINGS LIMITED0.91%
BABAAlibaba Group Holding Limited0.67%
DELTA ELECTRONICS, INC.0.32%
MEDIATEK INC.0.30%
CHINA CONSTRUCTION BANK CORPORATION0.26%
HDBHDFC BANK LIMITED0.22%
HON HAI PRECISION INDUSTRY CO., LTD.0.21%

Questions people ask

Is IDEV the same as IXUS?

65.6% of their weight sits in the same 1,461 holdings. IDEV also reports ALM, GETINGE AB, TEMENOS LTD, which the other does not. IXUS also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not.

How is the overlap between IDEV and IXUS 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 96% of IXUS, so the number cannot exceed the smaller coverage.

Which holds more, IXUS or IDEV?

IDEV reports 1,653 stock positions and IXUS reports 2,519. 2.0% of IDEV's weight sits in names IXUS does not hold, and 30.4% of IXUS's weight in names IDEV does not hold. The ten largest positions are 10.6% of IDEV and 12.8% of IXUS.

How do IDEV and IXUS differ by sector?

The widest gap is Technology: IXUS has 4.9 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.

Other pairs with these funds

IDEV against other funds in the table

IXUS 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.