# Portfolio overlap — VIAAX vs IGRO

Comparing **VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND** (2026-01-31) and **iShares International Dividend Growth ETF** (2026-03-31).

- Shared positions: 135
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND covered by iShares International Dividend Growth ETF: 0.2145316221580205847102172791
- iShares International Dividend Growth ETF covered by VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND: 0.2145316221580205847102172792

## VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROCHE HLDG-GENUS | 0.047610 |  |
| NOVARTIS AG-REG | 0.047415 |  |
| ROYAL BANK OF CANADA | 0.046356 | ✓ |
| MITSUBISHI UFJ F | 0.043350 | ✓ |
| NESTLE SA-REG | 0.035278 |  |
| HITACHI LTD | 0.031535 | ✓ |
| SCHNEIDER ELECTR | 0.030764 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.026922 | ✓ |
| SONY GROUP CORP | 0.026894 | ✓ |
| SAP SE | 0.026119 |  |
| NOVO NORDISK-B | 0.024553 | ✓ |
| AIA | 0.024032 |  |
| MITSUBISHI CORP | 0.021224 | ✓ |
| RELIANCE INDUSTR | 0.020384 |  |
| SANOFI | 0.020210 |  |
| BROOKFIELD CORP CL A | 0.019947 |  |
| BAE SYSTEMS PLC | 0.016165 | ✓ |
| TOKIO MARINE HD | 0.014298 |  |
| RELX PLC | 0.012830 |  |
| INFOSYS LTD | 0.012524 |  |
| DSV A/S | 0.010995 |  |
| CAN NATL RAILWAY | 0.010433 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.010253 | ✓ |
| DIAGEO PLC | 0.010162 |  |
| FUJITSU LTD | 0.009588 | ✓ |
| DEUTSCHE BOERSE | 0.009455 | ✓ |
| NATL BK CANADA | 0.009252 |  |
| FRANCO-NEVADA CORP | 0.008948 | ✓ |
| WASTE CONNECTIONS INC | 0.008472 | ✓ |
| ASSA ABLOY AB-B | 0.007960 |  |
| ALIMENTATION COUCHE-TARD INC | 0.007765 | ✓ |
| MURATA MFG CO | 0.007432 | ✓ |
| DOLLARAMA INC | 0.007318 | ✓ |
| UCB SA | 0.007286 |  |
| CHUGAI PHARMA CO | 0.007230 |  |
| SANDOZ GROUP AG | 0.006912 |  |
| SEVEN & I HOLDIN | 0.006804 |  |
| INTACT FINL CORP | 0.006423 | ✓ |
| SOMPO HOLDINGS I | 0.006389 | ✓ |
| GIVAUDAN-REG | 0.006229 |  |
| SIKA AG-REG | 0.006108 | ✓ |
| NTT INC | 0.005954 |  |
| PARTNERS GROUP J | 0.005855 |  |
| FORTIS INC | 0.005352 | ✓ |
| ASHTEAD GROUP | 0.005343 |  |
| NORTHERN STAR RE | 0.005216 | ✓ |
| SUMITOMO REALTY | 0.005167 | ✓ |
| LOBLAW COS LTD | 0.005068 | ✓ |
| TDK CORP | 0.004970 | ✓ |
| FUJIFILM HOLDING | 0.004927 | ✓ |

## iShares International Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.030633 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.029866 |  |
| NESTLE SA (REG) | 0.028485 |  |
| Novartis AG (Registered) | 0.028376 |  |
| ROYAL BANK OF CANADA | 0.027742 | ✓ |
| ROCHE HOLDING AG | 0.026740 |  |
| Sanofi SA | 0.025121 |  |
| TOYOTA MOTOR CORP | 0.024256 |  |
| NOVO NORDISK-B | 0.023887 | ✓ |
| TORONTO-DOMINION BANK | 0.022448 |  |
| IBERDROLA SA | 0.021770 |  |
| AXA | 0.019792 |  |
| ENEL SPA | 0.019429 |  |
| MITSUBISHI UFJ F | 0.019349 | ✓ |
| WESTPAC BANKING CORPORATION | 0.016055 |  |
| NATL AUST BANK | 0.014541 |  |
| UBS GROUP AG | 0.013298 |  |
| VINCI SA | 0.012473 |  |
| ENI SPA | 0.012455 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.012283 | ✓ |
| CAN IMPL BK COMM | 0.011516 |  |
| AIA Group Ltd | 0.011292 |  |
| SAP SE | 0.010754 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010712 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.010681 |  |
| SCHNEIDER ELECTR | 0.010517 | ✓ |
| MANULIFE FIN | 0.010138 |  |
| MITSUBISHI CORP | 0.009810 | ✓ |
| CIE FINANCI-REG | 0.009146 |  |
| MIZUHO FINANCIAL | 0.008677 |  |
| L'OREAL SA ORD | 0.008526 |  |
| INFOSYS LTD COMMON STOCK | 0.008285 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.007110 |  |
| FIRSTRAND LTD | 0.006915 |  |
| CSL LTD COMMON STOCK | 0.006742 |  |
| MITSUI & CO | 0.006616 |  |
| E.ON SE | 0.006486 |  |
| AVIVA PLC | 0.006472 |  |
| RELX PLC | 0.006402 |  |
| ITOCHU CORP | 0.006377 |  |
| SUN LIFE FINANCI | 0.006338 |  |
| CAN NATL RAILWAY | 0.005944 | ✓ |
| SWISS LIFE H AG | 0.005865 |  |
| BAE SYSTEMS PLC | 0.005736 | ✓ |
| NN GROUP | 0.005076 |  |
| VEOLIA ENVIRONNE | 0.004687 |  |
| MICHELIN | 0.004638 |  |
| HITACHI LTD | 0.004619 | ✓ |
| NetEase Inc. USD0.0001 | 0.004432 |  |
| MARUBENI CORP | 0.004277 |  |


## Sources

- N-PORT (fund A) — accession `0001004655-26-000145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1004655/000100465526000145/0001004655-26-000145-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003730/0001004726-26-003730-index.htm>

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