MXI vs SCZ: Holdings Overlap
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · 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 (MXI: 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 MXI and SCZ?
iShares Global Materials ETF (MXI, by iShares) holds 101 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 16 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16MXI holds 101 · SCZ holds 2044
- Weight in Shared Holdings
- MXI 2%·SCZ 2%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 MXI
85 of 101 positions (98.0% 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 |
|---|---|---|---|---|---|---|---|
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
| 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 MXI vs SCZ →
Shared Holdings(16)
The top 10 shared positions account for 97% of the overlap, led by PLS, BSL and SSABB.
 PLSPLS Group Ltd | 0.38% | 0.39% | 0.38% |
|---|---|---|---|
 BSLBlueScope Steel Ltd. | 0.27% | 0.26% | 0.26% |
 SSABBSSAB AB, Class B | 0.16% | 0.16% | 0.16% |
 CRDACroda International PLC | 0.18% | 0.14% | 0.14% |
 SIGNSIG Group AG | 0.17% | 0.14% | 0.14% |
 JMATJohnson Matthey PLC | 0.14% | 0.13% | 0.13% |
 MNDIMondi PLC | 0.17% | 0.12% | 0.12% |
 AKEArkema SA | 0.15% | 0.11% | 0.11% |
| AUSTRALIAN DOLLAR | 0.06% | 0.14% | 0.06% |
| Euro | 0.03% | 0.06% | 0.03% |
| SWISS FRANC | 0.02% | 0.03% | 0.02% |
| JAPANESE YEN | 0.02% | 0.04% | 0.02% |
| SWEDISH KRONE | 0.01% | 0.02% | 0.01% |
| NORWEGIAN KRONE | 0.00% | 0.02% | 0.00% |
| DANISH KRONER | 0.00% | 0.01% | 0.00% |
| GREAT BRITISH POUND | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do MXI and SCZ overlap?
MXI and SCZ overlap by 1.6% of portfolio weight. They share 16 holdings (MXI holds 101 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MXI and SCZ?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MXI and SCZ?
The largest positions held by both funds are PLS, BSL, SSABB, CRDA and SIGN. Together the top 10 shared positions account for 97% of the total overlap.
What does MXI own that SCZ doesn't?
85 positions (98.0% of MXI) are unique to MXI, led by LIN, BHP and AI. In the other direction, 2028 positions (97.5% of SCZ) are unique to SCZ.