EXI vs SCZ: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, SCZ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EXI and SCZ?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 15 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15EXI holds 225 · SCZ holds 2044
- Weight in Shared Holdings
- EXI 1%·SCZ 2%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 EXI
210 of 225 positions (98.8% 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 |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs SCZ →
Shared Holdings(15)
The top 10 shared positions account for 98% of the overlap, led by DPLM, WEIR and IMI.
 DPLMDiploma PLC | 0.12% | 0.35% | 0.12% |
|---|---|---|---|
 WEIRWeir Group PLC ORD GBP0.125 | 0.10% | 0.26% | 0.10% |
 IMIIMI PLC | 0.09% | 0.26% | 0.09% |
 6506Yaskawa Electric Corp. NPV | 0.08% | 0.22% | 0.08% |
 IMCDIMCD NV | 0.07% | 0.19% | 0.07% |
 ADENAdecco Group AG | 0.04% | 0.11% | 0.04% |
| JAPANESE YEN | 0.30% | 0.04% | 0.04% |
| Euro | 0.02% | 0.06% | 0.02% |
| SWISS FRANC | 0.01% | 0.03% | 0.01% |
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
| DANISH KRONER | 0.01% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.00% | 0.02% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.14% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.02% | 0.00% |
Frequently Asked Questions
How much do EXI and SCZ overlap?
EXI and SCZ overlap by 0.6% of portfolio weight. They share 15 holdings (EXI holds 225 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and SCZ?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EXI and SCZ?
The largest positions held by both funds are DPLM, WEIR, IMI, 6506 and IMCD. Together the top 10 shared positions account for 98% of the total overlap.
What does EXI own that SCZ doesn't?
210 positions (98.8% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 2029 positions (97.6% of SCZ) are unique to SCZ.