IXUS vs SCZ: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are IXUS and SCZ?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 1399 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1399IXUS holds 4190 · SCZ holds 2044
- Weight in Shared Holdings
- IXUS 9%·SCZ 86%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 IXUS
2791 of 4190 positions (90.8% 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 |
|---|---|---|---|---|---|---|---|
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
| 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 IXUS vs SCZ →
Shared Holdings(1399)
The top 10 shared positions account for 4% of the overlap, led by 5801, 5706 and 4004.
 5801Furukawa Electric Co Ltd. NPV | 0.04% | 0.50% | 0.04% |
|---|---|---|---|
 5706Mitsui Kinzoku Co Ltd. NPV | 0.04% | 0.43% | 0.04% |
 4004Resonac Holdings Corp. NPV | 0.04% | 0.44% | 0.04% |
| Euro | 0.04% | 0.06% | 0.04% |
 PLSPLS Group Ltd | 0.03% | 0.39% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.03% | 0.32% | 0.03% |
 DPLMDiploma PLC | 0.03% | 0.35% | 0.03% |
 ACLNAccelleron Industries AG | 0.03% | 0.28% | 0.03% |
 BEZBeazley PLC | 0.02% | 0.29% | 0.02% |
 TIGOMillicom International Cellular SA COM USD1.50 | 0.02% | 0.23% | 0.02% |
 BSLBlueScope Steel Ltd | 0.02% | 0.26% | 0.02% |
 IMIIMI PLC | 0.02% | 0.26% | 0.02% |
 GTTGaztransport Et Technigaz SA | 0.02% | 0.25% | 0.02% |
 NXSNFNext Vision Stabilized Systems Ltd | 0.02% | 0.23% | 0.02% |
 PSPNPSP Swiss Property AG | 0.02% | 0.25% | 0.02% |
 GAWGames Workshop Group PLC | 0.02% | 0.24% | 0.02% |
 WEIRWeir Group PLC/The | 0.02% | 0.26% | 0.02% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.02% | 0.19% | 0.02% |
| AUSTRALIAN DOLLAR | 0.02% | 0.14% | 0.02% |
 ALQALS Ltd | 0.02% | 0.22% | 0.02% |
 STJSt James's Place PLC | 0.02% | 0.24% | 0.02% |
 SUBCSubsea 7 SA | 0.02% | 0.22% | 0.02% |
 MINMineral Resources Ltd | 0.02% | 0.23% | 0.02% |
 SPIESPIE SA | 0.02% | 0.23% | 0.02% |
 LTMCLottomatica Group Spa | 0.02% | 0.20% | 0.02% |
Showing the top 250 of 1399 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and SCZ overlap?
IXUS and SCZ overlap by 8.9% of portfolio weight. They share 1399 holdings (IXUS holds 4190 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and SCZ?
The two portfolios are 8.9% 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 IXUS and SCZ?
The largest positions held by both funds are 5801, 5706, 4004, Euro and PLS. Together the top 10 shared positions account for 4% of the total overlap.
What does IXUS own that SCZ doesn't?
2791 positions (90.8% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 645 positions (13.1% of SCZ) are unique to SCZ.