DBEF vs SCZ: Holdings Overlap
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DBEF and SCZ?
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 8 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DBEF holds 676 · SCZ holds 2044
- Weight in Shared Holdings
- DBEF 1%·SCZ 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DBEF
668 of 676 positions (96.6% of the fund) are not held by SCZ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DBEF vs SCZ →
Shared Holdings(8)
The top 8 shared positions account for 99% of the overlap, led by 5801, 4004 and 5706.
 5801Furukawa Electric Co Ltd. NPV | 0.10% | 0.50% | 0.10% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.09% | 0.44% | 0.09% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.08% | 0.43% | 0.08% |
 ENLTEnlight Renewable Energy Ltd. | 0.07% | 0.32% | 0.07% |
 PLSPLS Group Ltd | 0.07% | 0.39% | 0.07% |
 TIGOMillicom International Cellular SA COM USD1.50 | 0.04% | 0.23% | 0.04% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.03% | 0.19% | 0.03% |
 OPCEILSOPC Energy Ltd | 0.03% | 0.19% | 0.03% |
Frequently Asked Questions
How much do DBEF and SCZ overlap?
DBEF and SCZ overlap by 0.5% of portfolio weight. They share 8 holdings (DBEF holds 676 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DBEF and SCZ?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DBEF and SCZ?
The largest positions held by both funds are 5801, 4004, 5706, ENLT and PLS. Together the top 8 shared positions account for 99% of the total overlap.
What does DBEF own that SCZ doesn't?
668 positions (96.6% of DBEF) are unique to DBEF, led by ASML, HSBA and ROP. In the other direction, 2036 positions (96.6% of SCZ) are unique to SCZ.