IDEV vs SPDW overlap - what they share and where they differ
IDEV and SPDW share 47.3% of their weight across 566 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 SPDW
47.3%
566 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
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Reported positions cover 98% of the fund, 1,615 positions · Jun 30, 2026
Top 10: 14.5%·Holdings of SPDW
Reported positions cover IDEV 97%, SPDW 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPDW vs IDEV side by side
IDEViShares Core MSCI International Developed Markets ETF
1,653
stock positions reported to the SEC
42.9% of its weight is in 1,087 names SPDW does not hold
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
1,615
stock positions reported to the SEC
49.6% of its weight is in 1,049 names IDEV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPDW has 2.5 points more of it.
The figures side by side
| IDEV | SPDW | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,653 | 1,615 |
| Weight of the ten largest | 10.6% | 14.5% |
| Largest position | ASML 1.9% | SAMSUNG ELECTRONICS CO LTD 3.1% |
| Held alone | 1,087 positions, 42.9% | 1,049 positions, 49.6% |
| Covered by stock positions | 97% | 98% |
Holdings they share
| Stock | In IDEV | In SPDW | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 1.94% | 2.28% | 1.94% |
| MUFGMitsubishi Corporation | 1.06% | 1.04% | 1.04% |
| HSBCHSBC HOLDINGS PLC | 1.09% | 0.97% | 0.97% |
| ROCHE HOLDING AG | 1.04% | 0.89% | 0.89% |
| AZNASTRAZENECA PLC | 1.01% | 0.87% | 0.87% |
| NVSNovartis AG | 0.97% | 0.86% | 0.86% |
| RYROYAL BANK OF CANADA | 0.87% | 0.86% | 0.86% |
| NODKNIPPON REIT Investment Corporation | 0.82% | 0.75% | 0.75% |
| SHELSHELL PLC | 0.90% | 0.68% | 0.68% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 0.67% | 0.68% | 0.67% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IDEV
Only in SPDW
Questions people ask
Is IDEV the same as SPDW?
47.3% of their weight sits in the same 566 holdings. IDEV also reports NESTLE S.A., SIEMENS AKTIENGESELLSCHAFT, SAN, which the other does not. SPDW also reports SAMSUNG ELECTRONICS CO LTD, SKHY, NESTLE SA, which the other does not.
How is the overlap between IDEV and SPDW 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 SPDW, so the number cannot exceed the smaller coverage.
Which holds more, SPDW or IDEV?
IDEV reports 1,653 stock positions and SPDW reports 1,615. 42.9% of IDEV's weight sits in names SPDW does not hold, and 49.6% of SPDW's weight in names IDEV does not hold. The ten largest positions are 10.6% of IDEV and 14.5% of SPDW.
How do IDEV and SPDW differ by sector?
The widest gap is Technology: SPDW has 2.5 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
SPDW 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.