IXP vs SCZ: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · 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 (IXP: 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 IXP and SCZ?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 13 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13IXP holds 81 · SCZ holds 2044
- Weight in Shared Holdings
- IXP 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 IXP
68 of 81 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 |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| 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 IXP vs SCZ →
Shared Holdings(13)
The top 10 shared positions account for 98% of the overlap, led by RMV, 4324 and WPP.
0.12% | 0.12% | 0.12% | |
0.11% | 0.10% | 0.10% | |
0.10% | 0.11% | 0.10% | |
| SWISS FRANC | 0.02% | 0.03% | 0.02% |
| JAPANESE YEN | 0.01% | 0.04% | 0.01% |
| HONG KONG DOLLAR | 0.02% | 0.01% | 0.01% |
| Euro | 0.00% | 0.06% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.02% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.02% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.14% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.01% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do IXP and SCZ overlap?
IXP and SCZ overlap by 0.4% of portfolio weight. They share 13 holdings (IXP holds 81 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and SCZ?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXP and SCZ?
The largest positions held by both funds are RMV, 4324, WPP, SWISS FRANC and JAPANESE YEN. Together the top 10 shared positions account for 98% of the total overlap.
What does IXP own that SCZ doesn't?
68 positions (99.5% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 2031 positions (98.7% of SCZ) are unique to SCZ.