IDEV vs VYMI overlap - what they share and where they differ
IDEV and VYMI share 47.3% of their weight across 508 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 VYMI
47.3%
508 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
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 98% of the fund, 1,434 positions · Jul 31, 2026
Top 10: 13.9%·Holdings of VYMI
Reported positions cover IDEV 98%, VYMI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYMI vs IDEV side by side
IDEViShares Core MSCI International Developed Markets ETF
2,125
stock positions reported to the SEC
49.7% of its weight is in 1,617 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
1,434
stock positions reported to the SEC
26.6% of its weight is in 926 names IDEV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IDEV has 5.9 points more of it.
The figures side by side
| IDEV | VYMI | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,125 | 1,434 |
| Weight of the ten largest | 11.1% | 13.9% |
| Largest position | ASML 2.2% | HSBC 1.9% |
| Held alone | 1,617 positions, 49.7% | 926 positions, 26.6% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In IDEV | In VYMI | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 1.24% | 1.91% | 1.24% |
| MUFGMitsubishi Corporation | 1.14% | 1.27% | 1.14% |
| ROCHE HOLDING AG | 1.10% | 1.67% | 1.10% |
| RYROYAL BANK OF CANADA | 1.00% | 1.53% | 1.00% |
| NVSNovartis AG | 0.98% | 1.52% | 0.98% |
| NESTLE S.A. | 0.88% | 1.35% | 0.88% |
| SHELSHELL PLC | 0.88% | 1.34% | 0.88% |
| BHPBHP GROUP LIMITED | 0.73% | 1.12% | 0.73% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.72% | 1.09% | 0.72% |
| BANCO SANTANDER, S.A. | 0.70% | 1.08% | 0.70% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IDEV
Only in VYMI
Questions people ask
Is IDEV the same as VYMI?
47.3% of their weight sits in the same 508 holdings. IDEV also reports ASML, AZN, SIEMENS AKTIENGESELLSCHAFT, which the other does not. VYMI also reports MEDIATEK INC., UNICREDIT SPA, CHINA CONSTRUCTION BANK CORPORATION, which the other does not.
How is the overlap between IDEV and VYMI 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 VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or IDEV?
IDEV reports 2,125 stock positions and VYMI reports 1,434. 49.7% of IDEV's weight sits in names VYMI does not hold, and 26.6% of VYMI's weight in names IDEV does not hold. The ten largest positions are 11.1% of IDEV and 13.9% of VYMI.
How do IDEV and VYMI differ by sector?
The widest gap is Technology: IDEV 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.
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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.