IEUR vs SCZ: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are IEUR and SCZ?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 612 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 612IEUR holds 1017 · SCZ holds 2044
- Weight in Shared Holdings
- IEUR 10%·SCZ 39%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 IEUR
405 of 1017 positions (89.3% 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 |
|---|---|---|---|---|---|---|---|
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
| 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 IEUR vs SCZ →
Shared Holdings(612)
The top 10 shared positions account for 6% of the overlap, led by DPLM, BEZ and ACLN.
 DPLMDiploma PLC | 0.08% | 0.35% | 0.08% |
|---|---|---|---|
 BEZBeazley PLC | 0.07% | 0.29% | 0.07% |
 ACLNAccelleron Industries AG | 0.07% | 0.28% | 0.07% |
| Euro | 0.17% | 0.06% | 0.06% |
 PSPNPSP Swiss Property AG | 0.06% | 0.25% | 0.06% |
 WEIRWeir Group PLC/The | 0.06% | 0.26% | 0.06% |
 IMIIMI PLC | 0.06% | 0.26% | 0.06% |
 GTTGaztransport Et Technigaz SA | 0.06% | 0.25% | 0.06% |
 STJSt James's Place PLC | 0.06% | 0.24% | 0.06% |
 GAWGames Workshop Group PLC | 0.06% | 0.24% | 0.06% |
 AEDAedifica SA | 0.06% | 0.19% | 0.06% |
 TIGOMillicom International Cellular SA COM USD1.50 | 0.06% | 0.23% | 0.06% |
 STBStorebrand ASA | 0.05% | 0.22% | 0.05% |
 SUBCSubsea 7 SA | 0.05% | 0.22% | 0.05% |
 NKTNkt AS DKK20 | 0.05% | 0.22% | 0.05% |
 SPIESPIE SA | 0.05% | 0.23% | 0.05% |
 NDX1Nordex SE | 0.05% | 0.20% | 0.05% |
 IGGIG Group Holdings PLC | 0.05% | 0.19% | 0.05% |
 ACKBAckermans & van Haaren NV | 0.05% | 0.21% | 0.05% |
 MRLMerlin Properties Socimi SA | 0.05% | 0.19% | 0.05% |
 LTMCLottomatica Group Spa | 0.05% | 0.20% | 0.05% |
 HSXHiscox Ltd | 0.05% | 0.19% | 0.05% |
 DCCDCC PLC | 0.05% | 0.18% | 0.05% |
 SPMSaipem SpA | 0.05% | 0.19% | 0.05% |
 AIXAAIXTRON SE | 0.05% | 0.17% | 0.05% |
Showing the top 250 of 612 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEUR and SCZ overlap?
IEUR and SCZ overlap by 9.9% of portfolio weight. They share 612 holdings (IEUR holds 1017 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and SCZ?
The two portfolios are 9.9% 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 IEUR and SCZ?
The largest positions held by both funds are DPLM, BEZ, ACLN, Euro and PSPN. Together the top 10 shared positions account for 6% of the total overlap.
What does IEUR own that SCZ doesn't?
405 positions (89.3% of IEUR) are unique to IEUR, led by ASML, HSBA and AZN. In the other direction, 1432 positions (60.1% of SCZ) are unique to SCZ.