VT vs IDEV overlap
VT and IDEV overlap 24.7% by weight, across 2,232 shared holdings.
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Top shared holdings
| Holding | VT | IDEV | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 0.55% | 2.19% | 0.55% |
| HSBC Holdings PLHSBA | 0.32% | 1.24% | 0.32% |
| Roper TechnologiROP | 0.28% | 1.05% | 0.28% |
| Novartis AG-REGNOVN | 0.25% | 0.98% | 0.25% |
| Royal Bank of CARY | 0.25% | 1.00% | 0.25% |
| Shell PLCSHELL | 0.22% | 0.88% | 0.22% |
| Nestle SA-REGNESN | 0.22% | 0.88% | 0.22% |
| Astrazeneca PLCAZN | 0.22% | 0.88% | 0.22% |
| Mitsubishi UFJ F8306 | 0.21% | 0.82% | 0.21% |
| Siemens AG-REGSIE | 0.21% | 0.83% | 0.21% |
| BHP Group Ltd.BHP | 0.19% | 0.73% | 0.19% |
| Commonw BK AustrCBA | 0.18% | 0.72% | 0.18% |
| Banco SantanderSAN | 0.18% | 0.70% | 0.18% |
| Toyota Motor7203 | 0.17% | 0.61% | 0.17% |
| Toronto-DOM BankTD | 0.17% | 0.68% | 0.17% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VT, SEC Form N-PORT, July 31, 2026; IDEV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | VT | IDEV |
|---|---|---|
| Bank of America Corp. | $836.7M | $4.6B |
| Morgan Stanley | $1.7B | $1.3B |
| BlackRock, Inc. | $25.9M | $2.4B |
| Creative Planning | $65.3M | $1.7B |
| PNC Financial Services Group, Inc. | $2.3M | $1.7B |
| Cambridge Associates LLC /MA/ | $1.4B | $34.6M |
| Ameriprise Financial Inc. | $104.3M | $1.1B |
| UBS Group AG | $758.6M | $157.3M |
| Envestnet Asset Management Inc. | $329.1M | $510.4M |
| Cerity Partners LLC | $98.9M | $567.5M |
| JPMorgan Chase & Co | $88.1M | $427.1M |
| Royal Bank of Canada | $406.3M | $81.8M |
| Citigroup Inc. | $7.6M | $445.0M |
| Northern Trust Corp. | $391.1M | $59.1M |
| Cetera Investment Advisers | $148.9M | $293.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VT institutional holders, IDEV institutional holders.
Frequently asked questions
How much do VT and IDEV overlap?
24.7% by weight, with 2,232 holdings in common, using holdings for VT as of July 31, 2026 and IDEV as of July 31, 2026. The largest shared position is ASML.
Do institutions hold both VT and IDEV?
399 Form 13F filers report positions in both, out of 1,661 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.