EFG vs IDEV: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
How similar are EFG and IDEV?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 383 holdings in common, and by portfolio weight the two funds are 40.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 383EFG holds 383 · IDEV holds 2268
- Weight in Shared Holdings
- EFG 100%·IDEV 40%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFG
Every position in EFG is also held by IDEV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFG | IDEV |
|---|---|---|
| Industrials | 28.8% | 14.7% |
| Financials | 10.6% | 21.8% |
| Information Technology | 16.1% | 7.8% |
| Health Care | 13.3% | 7.3% |
| Consumer Discretionary | 8.7% | 5.1% |
| Other Sectors | 15.7% | 26.1% |
| Unclassified | 6.4% | 16.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFG, 17% of IDEV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFG vs IDEV →
Shared Holdings(383)
The top 10 shared positions account for 21% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 1.94% | 1.94% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 1.01% | 1.01% |
 NOVNNovartis AG (Registered) | 2.73% | 0.97% | 0.97% |
 SIESiemens AG (Registered) | 0.77% | 0.78% | 0.77% |
 CBACommonwealth Bank of Australia | 1.33% | 0.73% | 0.73% |
 SAPSAP SE | 1.70% | 0.60% | 0.60% |
 SUSchneider Electric SE | 1.70% | 0.60% | 0.60% |
 ENRSiemens Energy AG | 1.60% | 0.57% | 0.57% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.55% | 0.55% |
 6501Hitachi Ltd. NPV | 1.41% | 0.50% | 0.50% |
 6857Advantest Corp. NPV | 1.39% | 0.49% | 0.49% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.47% | 0.47% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.47% | 0.47% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.46% | 0.46% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.45% | 0.45% |
 9984SoftBank Group Corp. | 0.80% | 0.44% | 0.44% |
 ULVRUnilever PLC | 0.43% | 0.44% | 0.43% |
 AIAir Liquide SA | 1.21% | 0.43% | 0.43% |
 6758Sony Group Corp. NPV | 0.78% | 0.42% | 0.42% |
 AIRAirbus SE | 1.19% | 0.42% | 0.42% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 0.41% | 0.40% |
 1299AIA Group Ltd. | 0.75% | 0.40% | 0.40% |
 SAFSafran SA | 1.11% | 0.40% | 0.40% |
 UCGUniCredit SpA | 0.37% | 0.37% | 0.37% |
Showing the top 250 of 383 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and IDEV overlap?
EFG and IDEV overlap by 40.2% of portfolio weight. They share 383 holdings (EFG holds 383 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and IDEV?
The two portfolios are 40.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFG and IDEV?
The largest positions held by both funds are ASML, AZN, NOVN, SIE and CBA. Together the top 10 shared positions account for 21% of the total overlap.
What does EFG own that IDEV doesn't?
Nothing. Every position in EFG is also held by IDEV. In the other direction, 1885 positions (59.0% of IDEV) are unique to IDEV.