IDV vs VSS: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are IDV and VSS?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 26 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26IDV holds 112 · VSS holds 4810
- Weight in Shared Holdings
- IDV 14%·VSS 2%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
86 of 112 positions (85.5% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(26)
The top 10 shared positions account for 62% of the overlap, led by ABDN, INVP and SB1NO.
 ABDNAberdeen Group PLC | 0.53% | 0.14% | 0.14% |
|---|---|---|---|
 INVPInvestec PLC | 0.26% | 0.13% | 0.13% |
 SB1NOSpareBank 1 Sor-Norge ASA | 0.41% | 0.12% | 0.12% |
 ENGEnagas SA | 0.80% | 0.12% | 0.12% |
 AKEArkema SA | 0.87% | 0.11% | 0.11% |
 ITVITV PLC | 0.81% | 0.10% | 0.10% |
 FNTNFreenet AG | 0.77% | 0.10% | 0.10% |
 PEYPeyto Exploration & Development Corp | 0.60% | 0.10% | 0.10% |
 TEPTeleperformance SE | 0.95% | 0.10% | 0.10% |
 UNIUnicaja Banco SA | 0.49% | 0.10% | 0.10% |
 RUIRubis SCA | 0.65% | 0.08% | 0.08% |
 LIGHTSignify NV | 0.89% | 0.07% | 0.07% |
 OSBOSB Group PLC | 0.31% | 0.07% | 0.07% |
 LOGLogista Integral SA | 0.63% | 0.06% | 0.06% |
 TIETOTieto Oyj | 0.46% | 0.06% | 0.06% |
 PXTParex Resources Inc | 0.62% | 0.05% | 0.05% |
 017800Hyundai Elevator Co Ltd | 0.62% | 0.04% | 0.04% |
 LIFLabrador Iron Ore Royalty Corp | 0.35% | 0.04% | 0.04% |
 WAWIWallenius Wilhelmsen ASA | 0.40% | 0.04% | 0.04% |
 ASHMAshmore Group PLC | 0.23% | 0.03% | 0.03% |
 POSTOesterreichische Post AG | 0.36% | 0.03% | 0.03% |
 ZIGZigup PLC | 0.41% | 0.03% | 0.03% |
 1836Stella International Holdings Ltd | 0.37% | 0.03% | 0.03% |
 DOMDomino's Pizza Group PLC | 0.35% | 0.03% | 0.03% |
 PROXProximus SADP | 0.31% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IDV and VSS overlap?
IDV and VSS overlap by 1.8% of portfolio weight. They share 26 holdings (IDV holds 112 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and VSS?
The two portfolios are 1.8% 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 VSS?
The largest positions held by both funds are ABDN, INVP, SB1NO, ENG and AKE. Together the top 10 shared positions account for 62% of the total overlap.
What does IDV own that VSS doesn't?
86 positions (85.5% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 4784 positions (97.2% of VSS) are unique to VSS.