IDEV vs VEU overlap - what they share and where they differ
IDEV and VEU share 61.7% of their weight across 1,048 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 VEU
61.7%
1,048 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
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Reported positions cover 98% of the fund, 3,463 positions · Jul 31, 2026
Top 10: 14.5%·Holdings of VEU
Reported positions cover IDEV 98%, VEU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VEU vs IDEV side by side
IDEViShares Core MSCI International Developed Markets ETF
2,125
stock positions reported to the SEC
13.5% of its weight is in 1,077 names VEU does not hold
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
3,463
stock positions reported to the SEC
36.4% of its weight is in 2,415 names IDEV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VEU has 5.9 points more of it.
The figures side by side
| IDEV | VEU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,125 | 3,463 |
| Weight of the ten largest | 11.1% | 14.5% |
| Largest position | ASML 2.2% | TSM 4.4% |
| Held alone | 1,077 positions, 13.5% | 2,415 positions, 36.4% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In IDEV | In VEU | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 2.19% | 1.58% | 1.58% |
| HSBCHSBC HOLDINGS PLC | 1.24% | 0.91% | 0.91% |
| MUFGMitsubishi Corporation | 1.14% | 0.84% | 0.84% |
| ROCHE HOLDING AG | 1.10% | 0.80% | 0.80% |
| RYROYAL BANK OF CANADA | 1.00% | 0.73% | 0.73% |
| NVSNovartis AG | 0.98% | 0.72% | 0.72% |
| NESTLE S.A. | 0.88% | 0.64% | 0.64% |
| SHELSHELL PLC | 0.88% | 0.64% | 0.64% |
| AZNASTRAZENECA PLC | 0.88% | 0.63% | 0.63% |
| SIEMENS AKTIENGESELLSCHAFT | 0.83% | 0.60% | 0.60% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IDEV
Only in VEU
Questions people ask
Is IDEV the same as VEU?
61.7% of their weight sits in the same 1,048 holdings. IDEV also reports UNICREDIT, SOCIETA PER AZIONI, COMPAGNIE FINANCIERE RICHEMONT SA, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, which the other does not. VEU also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not.
How is the overlap between IDEV and VEU 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 98% of VEU, so the number cannot exceed the smaller coverage.
Which holds more, VEU or IDEV?
IDEV reports 2,125 stock positions and VEU reports 3,463. 13.5% of IDEV's weight sits in names VEU does not hold, and 36.4% of VEU's weight in names IDEV does not hold. The ten largest positions are 11.1% of IDEV and 14.5% of VEU.
How do IDEV and VEU differ by sector?
The widest gap is Technology: VEU 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.
Other pairs with these funds
VEU 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.