IDV vs VNQI: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are IDV and VNQI?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 4 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IDV holds 112 · VNQI holds 710
- Weight in Shared Holdings
- IDV 2%·VNQI 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 IDV
108 of 112 positions (97.0% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | VNQI |
|---|---|---|
| Real Estate | 2.6% | 64.7% |
| Financials | 25.7% | 0.0% |
| Energy | 13.5% | 0.0% |
| Utilities | 9.2% | 0.0% |
| Consumer Staples | 6.6% | 0.0% |
| Other Sectors | 17.9% | 0.0% |
| Unclassified | 23.8% | 34.3% |
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 (24% of IDV, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 IDV vs VNQI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 83, 12 and 683.
Frequently Asked Questions
How much do IDV and VNQI overlap?
IDV and VNQI overlap by 1.3% of portfolio weight. They share 4 holdings (IDV holds 112 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and VNQI?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDV and VNQI?
The largest positions held by both funds are 83, 12, 683 and 14. Together the top 4 shared positions account for 100% of the total overlap.
What does IDV own that VNQI doesn't?
108 positions (97.0% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 706 positions (97.7% of VNQI) are unique to VNQI.