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

IDEV and VEA share 47.3% of their weight across 609 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 VEA

47.3%

609 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

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND

Reported positions cover 96% of the fund, 1,689 positions · Jun 30, 2026

Top 10: 14.9%·Holdings of VEA

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

VEA vs IDEV side by side

IDEViShares Core MSCI International Developed Markets ETF

1,653

stock positions reported to the SEC

42.7% of its weight is in 1,044 names VEA does not hold

VEAVANGUARD DEVELOPED MARKETS INDEX FUND

1,689

stock positions reported to the SEC

48.1% of its weight is in 1,080 names IDEV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
10.4%
9.4%
Technology
5.4%
8.1%
Healthcare
4.0%
3.8%
Basic Materials
3.7%
3.2%
Energy
3.4%
2.3%

The widest gap is Technology: VEA has 2.7 points more of it.

The figures side by side

IDEVVEA
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported1,6531,689
Weight of the ten largest10.6%14.9%
Largest positionASML 1.9%SAMSUNG ELECTRONICS CO LTD 3.2%
Held alone1,044 positions, 42.7%1,080 positions, 48.1%
Covered by stock positions97%96%

Holdings they share

StockIn IDEVIn VEACounted
ASMLASML Holding N.V.1.94%2.36%1.94%
HSBCHSBC HOLDINGS PLC1.09%1.00%1.00%
MUFGMitsubishi Corporation1.06%0.93%0.93%
ROCHE HOLDING AG1.04%0.93%0.93%
NVSNovartis AG0.97%0.90%0.90%
AZNASTRAZENECA PLC1.01%0.87%0.87%
RYROYAL BANK OF CANADA0.87%0.90%0.87%
SHELSHELL PLC0.90%0.67%0.67%
NODKNIPPON REIT Investment Corporation0.82%0.66%0.66%
BHPBHP GROUP LIMITED0.69%0.65%0.65%

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 VEA

SAMSUNG ELECTRONICS CO LTD3.16%
SKHYSK hynix Inc3.02%
NESTLE SA0.82%
SIEMENS AG0.73%
TOKYO ELECTRON LTD0.66%
BANCO SANTANDER SA0.62%
KIOXIA HOLDINGS CORP0.60%
IBERDROLA SA0.52%
ADVANTEST CORP0.46%
SOFTBANK GROUP CORP0.43%

Questions people ask

Is IDEV the same as VEA?

47.3% of their weight sits in the same 609 holdings. IDEV also reports NESTLE S.A., SIEMENS AKTIENGESELLSCHAFT, SAN, which the other does not. VEA also reports SAMSUNG ELECTRONICS CO LTD, SKHY, NESTLE SA, which the other does not.

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

Which holds more, VEA or IDEV?

IDEV reports 1,653 stock positions and VEA reports 1,689. 42.7% of IDEV's weight sits in names VEA does not hold, and 48.1% of VEA's weight in names IDEV does not hold. The ten largest positions are 10.6% of IDEV and 14.9% of VEA.

How do IDEV and VEA differ by sector?

The widest gap is Technology: VEA has 2.7 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

VEA 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.