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

IDEV and SCHF share 48.8% of their weight across 405 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 SCHF

48.8%

405 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

SCHF

Schwab International Equity ETF

Reported positions cover 99% of the fund, 1,257 positions · May 31, 2026

Top 10: 15.1%·Holdings of SCHF

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

SCHF vs IDEV side by side

IDEViShares Core MSCI International Developed Markets ETF

1,653

stock positions reported to the SEC

45.5% of its weight is in 1,248 names SCHF does not hold

SCHFSchwab International Equity ETF

1,257

stock positions reported to the SEC

48.7% of its weight is in 852 names IDEV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
10.4%
9.8%
Technology
5.4%
8.0%
Healthcare
4.0%
3.9%
Basic Materials
3.7%
3.5%
Energy
3.4%
2.8%

The widest gap is Technology: SCHF has 2.6 points more of it.

The figures side by side

IDEVSCHF
Filing dateApr 30, 2026May 31, 2026
Stock positions reported1,6531,257
Weight of the ten largest10.6%15.1%
Largest positionASML 1.9%SAMSUNG ELECTRONICS CO LTD 3.3%
Held alone1,248 positions, 45.5%852 positions, 48.7%
Covered by stock positions97%99%

Holdings they share

StockIn IDEVIn SCHFCounted
ASMLASML Holding N.V.1.94%2.10%1.94%
HSBCHSBC HOLDINGS PLC1.09%1.08%1.08%
MUFGMitsubishi Corporation1.06%1.04%1.04%
ROCHE HOLDING AG1.04%1.03%1.03%
NVSNovartis AG0.97%0.97%0.97%
AZNASTRAZENECA PLC1.01%0.93%0.93%
RYROYAL BANK OF CANADA0.87%0.90%0.87%
SHELSHELL PLC0.90%0.80%0.80%
NODKNIPPON REIT Investment Corporation0.82%0.70%0.70%
BHPBHP GROUP LIMITED0.69%0.74%0.69%

What each holds alone

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

Only in IDEV

NESTLE S.A.0.90%
SIEMENS AKTIENGESELLSCHAFT0.78%
SANBanco Santander, S.A.0.62%
IBERDROLA, S.A.0.52%
HITACHI, LTD.0.50%
ADVANTEST CORPORATION0.49%
TOKYO ELECTRON LIMITED0.45%
BRITISH AMERICAN TOBACCO P.L.C.0.44%
SOFTBANK GROUP CORP.0.44%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.43%

Only in SCHF

SAMSUNG ELECTRONICS CO LTD3.32%
SKHYSK hynix Inc2.81%
NESTLE SA0.88%
SIEMENS AG0.77%
SOFTBANK GROUP CORP0.62%
BANCO SANTANDER SA0.61%
IBERDROLA SA0.50%
TOKYO ELECTRON LTD0.49%
HITACHI LTD0.47%
BTIBritish American Tobacco PLC0.44%

Questions people ask

Is IDEV the same as SCHF?

48.8% of their weight sits in the same 405 holdings. IDEV also reports NESTLE S.A., SIEMENS AKTIENGESELLSCHAFT, SAN, which the other does not. SCHF also reports SAMSUNG ELECTRONICS CO LTD, SKHY, NESTLE SA, which the other does not.

How is the overlap between IDEV and SCHF 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 SCHF, so the number cannot exceed the smaller coverage.

Which holds more, SCHF or IDEV?

IDEV reports 1,653 stock positions and SCHF reports 1,257. 45.5% of IDEV's weight sits in names SCHF does not hold, and 48.7% of SCHF's weight in names IDEV does not hold. The ten largest positions are 10.6% of IDEV and 15.1% of SCHF.

How do IDEV and SCHF differ by sector?

The widest gap is Technology: SCHF has 2.6 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

SCHF 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.