GDXJ vs IDEV: Holdings Overlap
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (GDXJ: 2026-03-31, IDEV: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are GDXJ and IDEV?
VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 52 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52GDXJ holds 114 · IDEV holds 2268
- Weight in Shared Holdings
- GDXJ 70%·IDEV 1%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 GDXJ
62 of 114 positions (29.8% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDXJ | IDEV |
|---|---|---|
| Materials | 84.2% | 6.8% |
| Financials | 0.0% | 21.8% |
| Industrials | 0.0% | 14.7% |
| Information Technology | 0.0% | 7.8% |
| Health Care | 0.0% | 7.3% |
| Other Sectors | 0.0% | 24.5% |
| Unclassified | 16.0% | 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 (16% of GDXJ, 17% of IDEV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
| 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 GDXJ vs IDEV →
Shared Holdings(52)
The top 10 shared positions account for 41% of the overlap, led by AGI, EVN and EDV.
 AGIAlamos Gold Inc | 7.13% | 0.06% | 0.06% |
|---|---|---|---|
 EVNEvolution Mining Ltd | 6.01% | 0.06% | 0.06% |
 EDVEndeavour Mining PLC | 6.05% | 0.04% | 0.04% |
 EQXEquinox Gold Corp | 6.64% | 0.04% | 0.04% |
 IAGIAMGOLD Corp | 2.37% | 0.03% | 0.03% |
 AGFirst Majestic Silver Corp | 2.82% | 0.03% | 0.03% |
 LUGLundin Gold Inc | 2.26% | 0.03% | 0.03% |
 OGCOceanaGold Corp | 1.90% | 0.03% | 0.03% |
 OROR Royalties Inc | 1.23% | 0.03% | 0.03% |
 EGOEldorado Gold Corp | 1.58% | 0.02% | 0.02% |
 DPMDPM Metals Inc | 1.57% | 0.02% | 0.02% |
 BTGB2Gold Corp | 1.49% | 0.02% | 0.02% |
 GMING Mining Ventures Corp | 1.59% | 0.02% | 0.02% |
 PRUPerseus Mining Ltd | 0.96% | 0.02% | 0.02% |
 GGPGreatland Resources Ltd | 1.07% | 0.02% | 0.02% |
 SSRMSSR Mining Inc COM | 1.38% | 0.02% | 0.02% |
 RMSRamelius Resources Ltd | 1.24% | 0.02% | 0.02% |
 RRLRegis Resources Ltd | 0.72% | 0.02% | 0.02% |
 WGXWestgold Resources Ltd | 0.82% | 0.02% | 0.02% |
 VAUVault Minerals Ltd | 0.70% | 0.02% | 0.02% |
 CGAUCenterra Gold Inc | 0.92% | 0.02% | 0.02% |
 KNTK92 Mining Inc | 0.93% | 0.02% | 0.02% |
 GMDGenesis Minerals Ltd | 0.89% | 0.02% | 0.02% |
| Discovery Silver Corp | 1.16% | 0.02% | 0.02% |
 ARISAris Mining Corp | 1.04% | 0.01% | 0.01% |
Frequently Asked Questions
How much do GDXJ and IDEV overlap?
GDXJ and IDEV overlap by 0.9% of portfolio weight. They share 52 holdings (GDXJ holds 114 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDXJ and IDEV?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GDXJ and IDEV?
The largest positions held by both funds are AGI, EVN, EDV, EQX and IAG. Together the top 10 shared positions account for 41% of the total overlap.
What does GDXJ own that IDEV doesn't?
62 positions (29.8% of GDXJ) are unique to GDXJ, led by CDE, 4FO and HL. In the other direction, 2216 positions (98.6% of IDEV) are unique to IDEV.