IDEV vs SCZ: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are IDEV and SCZ?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 1358 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1358IDEV holds 2268 · SCZ holds 2044
- Weight in Shared Holdings
- IDEV 13%·SCZ 86%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 IDEV
910 of 2268 positions (86.7% 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 |
|---|---|---|---|---|---|---|---|
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
| 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 IDEV vs SCZ →
Shared Holdings(1358)
The top 10 shared positions account for 4% of the overlap, led by Euro, 5801 and 4004.
| Euro | 0.21% | 0.06% | 0.06% |
|---|---|---|---|
 5801Furukawa Electric Co Ltd. NPV | 0.06% | 0.50% | 0.06% |
 4004Resonac Holdings Corp. NPV | 0.06% | 0.44% | 0.06% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.06% | 0.43% | 0.06% |
 PLSPLS Group Ltd | 0.05% | 0.39% | 0.05% |
 ENLTEnlight Renewable Energy Ltd. | 0.04% | 0.32% | 0.04% |
 DPLMDiploma PLC | 0.04% | 0.35% | 0.04% |
 BSLBlueScope Steel Ltd | 0.04% | 0.26% | 0.04% |
 IMIIMI PLC | 0.04% | 0.26% | 0.04% |
 ACLNAccelleron Industries AG | 0.04% | 0.28% | 0.04% |
 BEZBeazley PLC | 0.04% | 0.29% | 0.04% |
 PSPNPSP Swiss Property AG | 0.03% | 0.25% | 0.03% |
 SPIESPIE SA | 0.03% | 0.23% | 0.03% |
 SUBCSubsea 7 SA | 0.03% | 0.22% | 0.03% |
 TIGOMillicom International Cellular SA COM USD1.50 | 0.03% | 0.23% | 0.03% |
 ALQALS Ltd | 0.03% | 0.22% | 0.03% |
 ACKBAckermans & van Haaren NV | 0.03% | 0.21% | 0.03% |
 WEIRWeir Group PLC/The | 0.03% | 0.26% | 0.03% |
 STBStorebrand ASA | 0.03% | 0.22% | 0.03% |
 GAWGames Workshop Group PLC | 0.03% | 0.24% | 0.03% |
 MINMineral Resources Ltd | 0.03% | 0.23% | 0.03% |
 GTTGaztransport Et Technigaz SA | 0.03% | 0.25% | 0.03% |
 5334Niterra Co Ltd. NPV | 0.03% | 0.22% | 0.03% |
 STJSt James's Place PLC | 0.03% | 0.24% | 0.03% |
 NKTNkt AS DKK20 | 0.03% | 0.22% | 0.03% |
Showing the top 250 of 1358 shared holdings by overlap weight.
Frequently Asked Questions
How much do IDEV and SCZ overlap?
IDEV and SCZ overlap by 12.6% of portfolio weight. They share 1358 holdings (IDEV holds 2268 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and SCZ?
The two portfolios are 12.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IDEV and SCZ?
The largest positions held by both funds are Euro, 5801, 4004, 5706 and PLS. Together the top 10 shared positions account for 4% of the total overlap.
What does IDEV own that SCZ doesn't?
910 positions (86.7% of IDEV) are unique to IDEV, led by ASML, HSBA and AZN. In the other direction, 686 positions (13.4% of SCZ) are unique to SCZ.