IDEV vs SCHF: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (IDEV: 2026-04-30, SCHF: 2026-05-31). 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 SCHF?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 1226 holdings in common, and by portfolio weight the two funds are 84.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 84.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1226IDEV holds 2268 · SCHF holds 1476
- Weight in Shared Holdings
- IDEV 90%·SCHF 88%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
1042 of 2268 positions (9.3% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDEV | SCHF |
|---|---|---|
| Financials | 21.8% | 21.7% |
| Information Technology | 7.8% | 15.5% |
| Industrials | 14.7% | 14.5% |
| Health Care | 7.3% | 7.1% |
| Materials | 6.8% | 6.4% |
| Other Sectors | 24.5% | 22.6% |
| Unclassified | 16.5% | 11.5% |
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 (17% of IDEV, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(1226)
The top 10 shared positions account for 12% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 1.94% | 2.10% | 1.94% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.09% | 1.08% | 1.08% |
 ROPRoche Holding AG | 0.99% | 0.99% | 0.99% |
 NOVNNovartis AG (Registered) | 0.97% | 0.97% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.01% | 0.93% | 0.93% |
 NESNNestle SA (Registered) | 0.90% | 0.88% | 0.88% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.87% | 0.90% | 0.87% |
 SHELShell PLC | 0.90% | 0.80% | 0.80% |
 SIESiemens AG (Registered) | 0.78% | 0.77% | 0.77% |
 BHPBHP Group Ltd. | 0.69% | 0.74% | 0.69% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.70% | 0.69% | 0.69% |
 CBACommonwealth Bank of Australia | 0.73% | 0.66% | 0.66% |
 TDThe Toronto-Dominion Bank COM NEW | 0.63% | 0.64% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.63% | 0.68% | 0.63% |
 SANBanco Santander SA | 0.62% | 0.61% | 0.61% |
 SAPSAP SE | 0.60% | 0.62% | 0.60% |
 SUSchneider Electric SE | 0.60% | 0.57% | 0.57% |
 ALVAllianz SE (Registered) | 0.60% | 0.57% | 0.57% |
 ABBNABB Ltd. (Registered) | 0.55% | 0.56% | 0.55% |
 TTETotalEnergies SE EUR2.5 | 0.64% | 0.53% | 0.53% |
 IBEIberdrola SA | 0.52% | 0.50% | 0.50% |
 SHOPShopify, Inc., Class A | 0.51% | 0.49% | 0.49% |
 UBSGUBS Group AG (Registered) | 0.49% | 0.50% | 0.49% |
 ENRSiemens Energy AG | 0.57% | 0.47% | 0.47% |
 NOVOBNovo Nordisk A/S, Class B | 0.47% | 0.49% | 0.47% |
Showing the top 250 of 1226 shared holdings by overlap weight.
Frequently Asked Questions
How much do IDEV and SCHF overlap?
IDEV and SCHF overlap by 84.8% of portfolio weight. They share 1226 holdings (IDEV holds 2268 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and SCHF?
The two portfolios are 84.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IDEV and SCHF?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 12% of the total overlap.
What does IDEV own that SCHF doesn't?
1042 positions (9.3% of IDEV) are unique to IDEV, led by SPOT, Euro and TEVA. In the other direction, 250 positions (11.7% of SCHF) are unique to SCHF.