IXC vs SCZ: Holdings Overlap
iShares · 60 holdings · $2.8B · 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 (IXC: 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 IXC and SCZ?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 7 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IXC holds 60 · SCZ holds 2044
- Weight in Shared Holdings
- IXC 0%·SCZ 0%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 IXC
53 of 60 positions (99.5% 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 |
|---|---|---|---|---|---|---|---|
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
| 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 IXC vs SCZ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by DCC, AUSTRALIAN DOLLAR and Euro.
 DCCDCC PLC | 0.14% | 0.18% | 0.14% |
|---|---|---|---|
| AUSTRALIAN DOLLAR | 0.03% | 0.14% | 0.03% |
| Euro | 0.01% | 0.06% | 0.01% |
| JAPANESE YEN | 0.01% | 0.04% | 0.01% |
| GREAT BRITISH POUND | 0.08% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.02% | 0.00% |
Frequently Asked Questions
How much do IXC and SCZ overlap?
IXC and SCZ overlap by 0.2% of portfolio weight. They share 7 holdings (IXC holds 60 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and SCZ?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXC and SCZ?
The largest positions held by both funds are DCC, AUSTRALIAN DOLLAR, Euro, JAPANESE YEN and GREAT BRITISH POUND. Together the top 7 shared positions account for 100% of the total overlap.
What does IXC own that SCZ doesn't?
53 positions (99.5% of IXC) are unique to IXC, led by XOM, CVX and SHEL. In the other direction, 2037 positions (98.9% of SCZ) are unique to SCZ.