IXJ vs SCZ: Holdings Overlap
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · 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 (IXJ: 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 IXJ and SCZ?
iShares Global Healthcare ETF (IXJ, by iShares) holds 123 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 10 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10IXJ holds 123 · SCZ holds 2044
- Weight in Shared Holdings
- IXJ 0%·SCZ 1%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 IXJ
113 of 123 positions (99.3% 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 |
|---|---|---|---|---|---|---|---|
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
| 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 IXJ vs SCZ →
Shared Holdings(10)
The top 10 shared positions account for 98% of the overlap, led by 4528, GETIB and ZEAL.
0.10% | 0.15% | 0.10% | |
0.06% | 0.12% | 0.06% | |
0.04% | 0.08% | 0.04% | |
| JAPANESE YEN | 0.01% | 0.04% | 0.01% |
| Euro | 0.01% | 0.06% | 0.01% |
| AUSTRALIAN DOLLAR | 0.01% | 0.14% | 0.01% |
| DANISH KRONER | 0.04% | 0.01% | 0.01% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IXJ and SCZ overlap?
IXJ and SCZ overlap by 0.3% of portfolio weight. They share 10 holdings (IXJ holds 123 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXJ and SCZ?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXJ and SCZ?
The largest positions held by both funds are 4528, GETIB, ZEAL, JAPANESE YEN and Euro. Together the top 10 shared positions account for 98% of the total overlap.
What does IXJ own that SCZ doesn't?
113 positions (99.3% of IXJ) are unique to IXJ, led by LLY, JNJ and ABBV. In the other direction, 2034 positions (98.7% of SCZ) are unique to SCZ.