EFV vs IDEV: holdings overlap, shared companies and scores
As of September 11, 2026, EFV and IDEV overlap 43.5% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities.
Updated September 11, 2026
How much do EFV and IDEV overlap?
As of September 11, 2026, EFV and IDEV overlap 43.5% by weight.
100% of EFV is already inside IDEV.
44% of IDEV is already inside EFV.
EFV holds 407 companies and IDEV holds 2,255; 405 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EFV and IDEV?
As of September 11, 2026, ETF Copilot scores EFV 3.8 out of 10 and IDEV 5.3 out of 10.
They differ most on Growth: EFV 2.8 and IDEV 6.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EFV | IDEV |
|---|---|---|
| Growth | 2.8 | 6.3 |
| Valuation | 1.7 | 2.8 |
| Risk | 4.3 | 7.7 |
| Quality | 2.2 | 4.3 |
| Return | 6.9 | 5.2 |
IDEV is the cheaper of the two at 0.04% a year
As of September 11, 2026, EFV charges 0.31% a year, yields 3.88% and holds $32.1B in assets across 407 positions.
As of September 11, 2026, IDEV charges 0.04% a year, yields 2.77% and holds $32.9B in assets across 2255 positions.
| Measure | EFV | IDEV |
|---|---|---|
| Expense ratio | 0.31% | 0.04% |
| Dividend yield | 3.88% | 2.77% |
| Assets under management | $32.1B | $32.9B |
| Holdings | 407 | 2255 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where EFV and IDEV trade against their own history
EFV trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 92% of its own 114 monthly readings since 2017.
IDEV trades at 17.5 times earnings, against its own median of 14.3, and is more expensive than 93% of its own 111 monthly readings since 2017.
What moved EFV and IDEV this week
EFV fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Unilever (−3.8%); Softbank (+33.0%) pushed the other way.
IDEV fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); Softbank (+33.0%) pushed the other way.
What do EFV and IDEV each hold?
What's inside EFV: Tech 5%, AI 1%.
20% of EFV is its ten largest holdings.
What's inside IDEV: Tech 13%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EFV vs IDEV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efv-vs-idev
Register free to unlock EFV vs IDEV prices and holdings on ETF Copilot.
Register free →