Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs XLP: how they differ
IDEV and XLP hold 0% of their weight in the same names, and IDEV returned more over the year.
iShares Core MSCI International Developed Markets ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IDEV and XLP hold 0% of their money in the same securities at the same weight.
| Only in IDEV | Only in XLP |
|---|---|
| ASML Holding N.V. 1.95% | Walmart Inc 10.84% |
| HSBC HOLDINGS PLC 1.09% | Costco Wholesale Corp 9.06% |
| ASTRAZENECA PLC 1.02% | Procter & Gamble Co/The 7.46% |
| Novartis AG 0.97% | Coca-Cola Co/The 6.87% |
| SHELL PLC 0.90% | Philip Morris International Inc 6.16% |
| Nestle S.A. 0.90% | Colgate-Palmolive Co 4.71% |
| ROYAL BANK OF CANADA 0.87% | Altria Group Inc 4.55% |
| Siemens Aktiengesellschaft 0.78% | Monster Beverage Corp 4.47% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| IDEV iShares Core MSCI International Developed Markets ETF | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core MSCI International Developed Markets | Consumer staples |
| Total return, 1 year | +18.7% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −11.2 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 0.1% | 100.0% |
| Holdings | 2268 | 34 |
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IDEV or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and XLP returned +6.3%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or XLP?
- IDEV charges 0.04% a year and XLP charges 0.08%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and XLP overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IDEV against XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources