IDEV vs VXUS: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are IDEV and VXUS?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 2174 holdings in common, and by portfolio weight the two funds are 63.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2174IDEV holds 2268 · VXUS holds 8752
- Weight in Shared Holdings
- IDEV 98%·VXUS 63%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
94 of 2268 positions (1.7% of the fund) are not held by VXUS. Showing the top 30 by weight.
Only in VXUS
6578 of 8752 positions (35.4% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDEV | VXUS |
|---|---|---|
| Financials | 21.8% | 18.3% |
| Information Technology | 7.8% | 14.7% |
| Industrials | 14.7% | 10.7% |
| Health Care | 7.3% | 5.2% |
| Materials | 6.8% | 5.3% |
| Other Sectors | 24.5% | 21.1% |
| Unclassified | 16.5% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(2174)
The top 10 shared positions account for 11% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 1.94% | 1.30% | 1.30% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.09% | 0.73% | 0.73% |
 ROPRoche Holding AG | 0.99% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.01% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 0.97% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 0.90% | 0.61% | 0.61% |
 SHELShell PLC | 0.90% | 0.60% | 0.60% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.87% | 0.59% | 0.59% |
 SIESiemens AG (Registered) | 0.78% | 0.51% | 0.51% |
 CBACommonwealth Bank of Australia | 0.73% | 0.49% | 0.49% |
 7203Toyota Motor Corp. NPV | 0.63% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.70% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.69% | 0.45% | 0.45% |
 TDThe Toronto-Dominion Bank COM NEW | 0.63% | 0.42% | 0.42% |
 SANBanco Santander SA | 0.62% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 0.60% | 0.40% | 0.40% |
 SAPSAP SE | 0.60% | 0.40% | 0.40% |
 SUSchneider Electric SE | 0.60% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.64% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 0.57% | 0.37% | 0.37% |
 ABBNABB Ltd. (Registered) | 0.55% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.52% | 0.36% | 0.36% |
 SHOPShopify, Inc., Class A | 0.51% | 0.35% | 0.35% |
 UBSGUBS Group AG (Registered) | 0.49% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 0.50% | 0.32% | 0.32% |
Showing the top 250 of 2174 shared holdings by overlap weight.
Frequently Asked Questions
How much do IDEV and VXUS overlap?
IDEV and VXUS overlap by 63.4% of portfolio weight. They share 2174 holdings (IDEV holds 2268 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and VXUS?
The two portfolios are 63.4% 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 VXUS?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 11% of the total overlap.
What does IDEV own that VXUS doesn't?
94 positions (1.7% of IDEV) are unique to IDEV, led by SPOT, Euro and TEVA. In the other direction, 6578 positions (35.4% of VXUS) are unique to VXUS.