VEA vs IDEV: Holdings Overlap
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (VEA: 2026-03-31, IDEV: 2026-04-30). 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 VEA and IDEV?
Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 2167 holdings in common, and by portfolio weight the two funds are 87.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2167VEA holds 3886 · IDEV holds 2268
- Weight in Shared Holdings
- VEA 88%·IDEV 98%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 VEA
1719 of 3886 positions (10.7% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VEA | IDEV |
|---|---|---|
| Financials | 20.4% | 21.8% |
| Industrials | 13.9% | 14.7% |
| Information Technology | 9.9% | 7.8% |
| Health Care | 7.3% | 7.3% |
| Materials | 6.2% | 6.8% |
| Other Sectors | 22.9% | 24.5% |
| Unclassified | 18.5% | 16.5% |
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 (19% of VEA, 17% of IDEV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 VEA vs IDEV →
Shared Holdings(2167)
The top 10 shared positions account for 11% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 1.77% | 1.94% | 1.77% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.01% | 1.01% | 1.01% |
 NOVNNovartis AG (Registered) | 1.01% | 0.97% | 0.97% |
 HSBAHSBC Holdings PLC | 0.97% | 1.09% | 0.97% |
 ROPRoche Holding AG | 0.96% | 0.99% | 0.96% |
 SHELShell PLC | 0.90% | 0.90% | 0.90% |
 NESNNestle SA (Registered) | 0.87% | 0.90% | 0.87% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.78% | 0.87% | 0.78% |
 CBACommonwealth Bank of Australia | 0.67% | 0.73% | 0.67% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.64% | 0.70% | 0.64% |
 7203Toyota Motor Corp. NPV | 0.76% | 0.63% | 0.63% |
 SIESiemens AG (Registered) | 0.61% | 0.78% | 0.61% |
 BHPBHP Group Ltd. | 0.61% | 0.69% | 0.61% |
 SAPSAP SE | 0.60% | 0.60% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 0.57% | 0.64% | 0.57% |
 SANBanco Santander SA | 0.56% | 0.62% | 0.56% |
 ALVAllianz SE (Registered) | 0.55% | 0.60% | 0.55% |
 TDThe Toronto-Dominion Bank COM NEW | 0.54% | 0.63% | 0.54% |
 IBEIberdrola SA | 0.52% | 0.52% | 0.52% |
 SUSchneider Electric SE | 0.51% | 0.60% | 0.51% |
 SHOPShopify, Inc., Class A | 0.50% | 0.51% | 0.50% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.48% | 0.46% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.47% | 0.44% |
 ENRSiemens Energy AG | 0.44% | 0.57% | 0.44% |
 6501Hitachi Ltd. NPV | 0.44% | 0.50% | 0.44% |
Showing the top 250 of 2167 shared holdings by overlap weight.
Frequently Asked Questions
How much do VEA and IDEV overlap?
VEA and IDEV overlap by 87.0% of portfolio weight. They share 2167 holdings (VEA holds 3886 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VEA and IDEV?
The two portfolios are 87.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VEA and IDEV?
The largest positions held by both funds are ASML, AZN, NOVN, HSBA and ROP. Together the top 10 shared positions account for 11% of the total overlap.
What does VEA own that IDEV doesn't?
1719 positions (10.7% of VEA) are unique to VEA, led by 005930, 000660 and AIR LIQUIDE-PRIM. In the other direction, 101 positions (1.8% of IDEV) are unique to IDEV.