# Portfolio overlap — CIL vs IDEV

Comparing **VictoryShares International Volatility Wtd ETF** (2025-12-31) and **iShares Core MSCI International Developed Markets ETF** (2026-01-31).

- Shared positions: 467
- VictoryShares International Volatility Wtd ETF covered by iShares Core MSCI International Developed Markets ETF: 0.4957088711852432291361971451
- iShares Core MSCI International Developed Markets ETF covered by VictoryShares International Volatility Wtd ETF: 0.4957088711852432291361971449

## VictoryShares International Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.006166 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006166 |  |
| HSBC US GOVT MMKT-I | 0.006166 |  |
| MSILF-GOVT-INS | 0.006166 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.004494 | ✓ |
| TELSTRA GROUP LT | 0.003913 | ✓ |
| TORONTO-DOMINION BANK | 0.003896 | ✓ |
| BANK OF NOVA SCO | 0.003751 | ✓ |
| EMERA INC | 0.003665 | ✓ |
| CAN IMPL BK COMM | 0.003627 | ✓ |
| HYDRO ONE LTD | 0.003592 | ✓ |
| FORTIS INC | 0.003525 | ✓ |
| POWER CORP CDA | 0.003499 | ✓ |
| TELUS CORP | 0.003469 | ✓ |
| HONG KONG & CHINA GAS COMMON STOCK | 0.003348 | ✓ |
| SWISSCOM AG-REG | 0.003348 | ✓ |
| ROYAL BANK OF CANADA | 0.003271 | ✓ |
| NATL BK CANADA | 0.003263 | ✓ |
| KIRIN HOLDINGS C | 0.003204 | ✓ |
| ENGIE | 0.003163 | ✓ |
| RWE AG | 0.003156 | ✓ |
| FERROVIAL SE | 0.003151 | ✓ |
| JAPAN TOBACCO | 0.003135 | ✓ |
| IBERDROLA SA | 0.003124 | ✓ |
| ORANGE | 0.003102 | ✓ |
| SNAM SPA | 0.003071 | ✓ |
| WILMAR INTERNATI | 0.003058 | ✓ |
| MTR CORPORATION LTD | 0.003057 | ✓ |
| TELIA CO AB | 0.003045 | ✓ |
| HANG SENG BANK | 0.003035 |  |
| POSTE ITALIANE | 0.003024 | ✓ |
| BOUYGUES SA | 0.003001 | ✓ |
| RIO TINTO PLC | 0.003000 | ✓ |
| BANK OF MONTREAL | 0.002975 | ✓ |
| TERNA-RETE ELETT | 0.002965 | ✓ |
| POWER ASSETS | 0.002953 | ✓ |
| ENEL SPA | 0.002947 | ✓ |
| ENDESA | 0.002943 | ✓ |
| OCBC BANK | 0.002921 | ✓ |
| KPN (KONIN) NV | 0.002915 | ✓ |
| LOBLAW COS LTD | 0.002900 | ✓ |
| GREAT-WEST LIFEC | 0.002900 | ✓ |
| SAMPO OYJ-A SHS | 0.002880 | ✓ |
| Kone OYJ, Class B | 0.002878 | ✓ |
| NN GROUP | 0.002862 | ✓ |
| SWISS LIFE H AG | 0.002841 | ✓ |
| SSE PLC | 0.002832 | ✓ |
| DANONE SA | 0.002821 | ✓ |
| ENBRIDGE INC | 0.002811 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002808 | ✓ |

## iShares Core MSCI International Developed Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019431 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011126 | ✓ |
| HSBC HOLDINGS PL | 0.010597 | ✓ |
| ASTRAZENECA PLC | 0.010113 | ✓ |
| Novartis AG (Registered) | 0.009814 | ✓ |
| NESTLE SA (REG) | 0.008554 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008248 |  |
| ROYAL BANK OF CANADA | 0.008130 | ✓ |
| SIEMENS AG-REG | 0.007979 | ✓ |
| SHELL PLC | 0.007775 | ✓ |
| TOYOTA MOTOR CORP | 0.007540 | ✓ |
| SAP SE | 0.007251 | ✓ |
| MITSUBISHI UFJ F | 0.007250 | ✓ |
| BANCO SANTANDER SA | 0.006690 | ✓ |
| NOVO NORDISK-B | 0.006646 | ✓ |
| BHP GROUP LTD | 0.006074 | ✓ |
| COMMONW BK AUSTR | 0.006013 | ✓ |
| ALLIANZ SE (REGD) | 0.005897 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005678 | ✓ |
| SHOPIFY INC CL A | 0.005610 | ✓ |
| HITACHI LTD | 0.005577 | ✓ |
| TORONTO-DOMINION BANK | 0.005553 | ✓ |
| SCHNEIDER ELECTR | 0.005511 | ✓ |
| UBS GROUP AG | 0.005280 | ✓ |
| UNILEVER PLC | 0.005220 | ✓ |
| TOTALENERGIES SE | 0.005097 | ✓ |
| BBVA | 0.005085 | ✓ |
| IBERDROLA SA | 0.005072 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004944 | ✓ |
| Airbus SE | 0.004751 | ✓ |
| SONY GROUP CORP | 0.004745 | ✓ |
| ABB Ltd. (Registered) | 0.004716 | ✓ |
| SIEMENS ENERGY AG | 0.004591 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004588 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004539 | ✓ |
| SAFRAN SA | 0.004487 | ✓ |
| ADVANTEST CORP | 0.004396 | ✓ |
| DEUTSCHE TELEKOM | 0.004289 | ✓ |
| AIA Group Ltd | 0.004284 | ✓ |
| UNICREDIT SPA | 0.004264 | ✓ |
| TOKYO ELECTRON | 0.004152 | ✓ |
| L'OREAL SA ORD | 0.003833 | ✓ |
| BNP PARIBAS | 0.003824 | ✓ |
| MIZUHO FINANCIAL | 0.003787 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003765 | ✓ |
| Sanofi SA | 0.003683 | ✓ |
| ENBRIDGE INC | 0.003675 | ✓ |
| SOFTBANK GROUP CORP | 0.003671 | ✓ |
| GSK PLC | 0.003667 | ✓ |
| CIE FINANCI-REG | 0.003638 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001301` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626001301/0001004726-26-001301-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001924` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001924/0001004726-26-001924-index.htm>

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