# Portfolio overlap — VTIAX vs IDEV

Comparing **VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND** (2026-01-31) and **iShares Core MSCI International Developed Markets ETF** (2026-01-31).

- Shared positions: 1839
- VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND covered by iShares Core MSCI International Developed Markets ETF: 0.5132165339266606624104759962
- iShares Core MSCI International Developed Markets ETF covered by VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND: 0.5132165339266606624104759962

## VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032050 |  |
| Vanguard Market Liquidity Fund | 0.018460 |  |
| ASML HOLDING NV | 0.013497 |  |
| SAMSUNG ELECTRON | 0.012380 |  |
| TENCENT | 0.011375 |  |
| BABA-W | 0.009097 |  |
| SK HYNIX INC | 0.008058 |  |
| ROCHE HLDG-GENUS | 0.007647 |  |
| HSBC HOLDINGS PL | 0.007242 | ✓ |
| NOVARTIS AG-REG | 0.006795 |  |
| ASTRAZENECA PLC | 0.006677 | ✓ |
| NESTLE SA-REG | 0.005772 |  |
| TOYOTA MOTOR CORP | 0.005758 | ✓ |
| ROYAL BANK OF CANADA | 0.005637 | ✓ |
| SHELL PLC | 0.005315 | ✓ |
| SIEMENS AG-REG | 0.005308 | ✓ |
| SAP SE | 0.004910 |  |
| MITSUBISHI UFJ F | 0.004757 | ✓ |
| BANCO SANTANDER SA | 0.004529 | ✓ |
| NOVO NORDISK-B | 0.004525 | ✓ |
| COMMONW BK AUSTR | 0.004134 | ✓ |
| ALLIANZ SE (REGD) | 0.004064 | ✓ |
| BHP GROUP LTD | 0.004038 | ✓ |
| LVMH MOET HENNE | 0.003935 |  |
| TORONTO-DOMINION BANK | 0.003793 | ✓ |
| SHOPIFY INC CL A | 0.003785 | ✓ |
| SCHNEIDER ELECTR | 0.003717 | ✓ |
| HITACHI LTD | 0.003648 | ✓ |
| UBS GROUP AG | 0.003608 | ✓ |
| IBERDROLA SA | 0.003586 | ✓ |
| UNILEVER PLC | 0.003487 | ✓ |
| BBVA | 0.003441 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003391 | ✓ |
| ABB LTD-REG | 0.003236 |  |
| AIRBUS SE | 0.003199 |  |
| TOTALENERGIES SE | 0.003192 | ✓ |
| UNICREDIT SPA | 0.003188 | ✓ |
| SONY GROUP CORP | 0.003169 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003108 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003066 | ✓ |
| SIEMENS ENERGY AG | 0.003024 | ✓ |
| SAFRAN SA | 0.002971 | ✓ |
| AIA | 0.002899 |  |
| ADVANTEST CORP | 0.002899 | ✓ |
| TOKYO ELECTRON | 0.002826 | ✓ |
| DEUTSCHE TELEKOM | 0.002778 | ✓ |
| HDFC BANK LTD | 0.002739 |  |
| INTESA SANPAOLO | 0.002601 | ✓ |
| BNP PARIBAS | 0.002560 | ✓ |
| SOFTBANK GROUP CORP | 0.002557 | ✓ |

## 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 `0000736054-26-000091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/736054/000073605426000091/0000736054-26-000091-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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