IDEV vs IXG: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 30 days apart (IDEV: 2026-04-30, IXG: 2026-03-31). 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 IDEV and IXG?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 131 holdings in common, and by portfolio weight the two funds are 21.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 131IDEV holds 2268 · IXG holds 235
- Weight in Shared Holdings
- IDEV 22%·IXG 43%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 IDEV
2137 of 2268 positions (77.7% of the fund) are not held by IXG. Showing the top 30 by weight.
Only in IXG
104 of 235 positions (56.6% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDEV | IXG |
|---|---|---|
| Financials | 21.8% | 99.3% |
| Industrials | 14.7% | 0.0% |
| Information Technology | 7.8% | 0.0% |
| Health Care | 7.3% | 0.0% |
| Materials | 6.8% | 0.0% |
| Other Sectors | 24.5% | 0.2% |
| Unclassified | 16.5% | 0.0% |
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 (17% of IDEV, 0% of IXG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 IDEV vs IXG →
Shared Holdings(131)
The top 10 shared positions account for 31% of the overlap, led by HSBA, RY and CBA.
 HSBAHSBC Holdings PLC | 1.09% | 2.05% | 1.09% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.87% | 1.65% | 0.87% |
 CBACommonwealth Bank of Australia | 0.73% | 1.43% | 0.73% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.70% | 1.48% | 0.70% |
 TDThe Toronto-Dominion Bank COM NEW | 0.63% | 1.14% | 0.63% |
 SANBanco Santander SA | 0.62% | 1.20% | 0.62% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.60% | 1.17% | 0.60% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.49% | 0.86% | 0.49% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.45% | 0.92% | 0.45% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.43% | 0.90% | 0.43% |
 1299AIA Group Ltd. | 0.40% | 0.85% | 0.40% |
 BMOBank of Montreal COM | 0.37% | 0.70% | 0.37% |
 UCGUniCredit SpA | 0.37% | 0.82% | 0.37% |
 8411Mizuho Financial Group Inc. NPV | 0.37% | 0.73% | 0.37% |
 BNPBNP Paribas SA EUR2 | 0.36% | 0.69% | 0.36% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.36% | 0.64% | 0.36% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.35% | 0.79% | 0.35% |
 DBSDBS Group Holdings Ltd. NPV | 0.33% | 0.65% | 0.33% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.33% | 0.68% | 0.33% |
 WBCWestpac Banking Corp. NPV | 0.33% | 0.69% | 0.33% |
 BNSBank of Nova Scotia COM NPV | 0.33% | 0.62% | 0.33% |
 BNBrookfield Corp. | 0.32% | 0.65% | 0.32% |
 NABNational Australia Bank Ltd. NPV | 0.31% | 0.65% | 0.31% |
 INGAING Groep N.V. EUR0.01 | 0.30% | 0.52% | 0.30% |
 8766Tokio Marine Holdings Inc. NPV | 0.29% | 0.66% | 0.29% |
Frequently Asked Questions
How much do IDEV and IXG overlap?
IDEV and IXG overlap by 21.5% of portfolio weight. They share 131 holdings (IDEV holds 2268 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and IXG?
The two portfolios are 21.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IDEV and IXG?
The largest positions held by both funds are HSBA, RY, CBA, 8306 and TD. Together the top 10 shared positions account for 31% of the total overlap.
What does IDEV own that IXG doesn't?
2137 positions (77.7% of IDEV) are unique to IDEV, led by ASML, AZN and ROP. In the other direction, 104 positions (56.6% of IXG) are unique to IXG.