IDV vs SCZ: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are IDV and SCZ?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 46 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46IDV holds 112 · SCZ holds 2044
- Weight in Shared Holdings
- IDV 19%·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 IDV
66 of 112 positions (80.0% 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 |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| 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 IDV vs SCZ →
Shared Holdings(46)
The top 10 shared positions account for 47% of the overlap, led by EDEN, ABDN and INVP.
 EDENEdenred SE | 0.57% | 0.16% | 0.16% |
|---|---|---|---|
 ABDNAberdeen Group PLC | 0.53% | 0.14% | 0.14% |
 INVPInvestec PLC | 0.26% | 0.13% | 0.13% |
 PSNPersimmon PLC | 0.50% | 0.13% | 0.13% |
 ENGEnagas SA | 0.80% | 0.12% | 0.12% |
 A2AA2A SpA | 0.57% | 0.12% | 0.12% |
 SB1NOSpareBank 1 Sor-Norge ASA | 0.41% | 0.12% | 0.12% |
 AKEArkema SA | 0.87% | 0.11% | 0.11% |
 FNTNFreenet AG | 0.77% | 0.10% | 0.10% |
 ITVITV PLC | 0.81% | 0.10% | 0.10% |
 TEPTeleperformance SE | 0.95% | 0.10% | 0.10% |
 UNIUnicaja Banco SA | 0.49% | 0.09% | 0.09% |
 8PCCW Ltd | 0.77% | 0.09% | 0.09% |
 RUIRubis SCA | 0.65% | 0.08% | 0.08% |
 FDJUFDJ UNITED | 0.88% | 0.08% | 0.08% |
 LIGHTSignify NV | 0.89% | 0.08% | 0.08% |
 AKERAker ASA | 0.66% | 0.07% | 0.07% |
 OSBOSB Group PLC | 0.31% | 0.07% | 0.07% |
 TIETOTieto Oyj | 0.46% | 0.07% | 0.07% |
| Euro | 0.89% | 0.06% | 0.06% |
 LOGLogista Integral SA | 0.63% | 0.06% | 0.06% |
 SPKSpark New Zealand Ltd | 0.73% | 0.06% | 0.06% |
 683Kerry Properties Ltd | 0.46% | 0.05% | 0.05% |
 14Hysan Development Co Ltd | 0.39% | 0.04% | 0.04% |
 551Yue Yuen Industrial Holdings Ltd | 0.50% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IDV and SCZ overlap?
IDV and SCZ overlap by 2.7% of portfolio weight. They share 46 holdings (IDV holds 112 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and SCZ?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDV and SCZ?
The largest positions held by both funds are EDEN, ABDN, INVP, PSN and ENG. Together the top 10 shared positions account for 47% of the total overlap.
What does IDV own that SCZ doesn't?
66 positions (80.0% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 1998 positions (96.4% of SCZ) are unique to SCZ.