SCZ vs AVDV: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (SCZ: 2026-04-30, AVDV: 2026-05-31). 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 SCZ and AVDV?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749. They have 867 holdings in common, and by portfolio weight the two funds are 28.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 867SCZ holds 2044 · AVDV holds 1749
- Weight in Shared Holdings
- SCZ 38%·AVDV 79%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 SCZ
1177 of 2044 positions (61.8% of the fund) are not held by AVDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
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 SCZ vs AVDV →
Shared Holdings(867)
The top 10 shared positions account for 8% of the overlap, led by 5706, ENLT and NKT.
 5706Mitsui Kinzoku Co Ltd. NPV | 0.43% | 1.37% | 0.43% |
|---|---|---|---|
 ENLTEnlight Renewable Energy Ltd. | 0.32% | 0.29% | 0.29% |
 NKTNkt AS DKK20 | 0.22% | 0.42% | 0.22% |
 SPMSaipem SpA | 0.19% | 0.54% | 0.19% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.19% | 0.56% | 0.19% |
 IGGIG Group Holdings PLC | 0.19% | 0.22% | 0.19% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.17% | 0.74% | 0.17% |
 BRBYBurberry Group PLC | 0.16% | 0.31% | 0.16% |
 HWDNHowden Joinery Group PLC | 0.16% | 0.29% | 0.16% |
 SFRSandfire Resources Ltd | 0.15% | 0.19% | 0.15% |
 PRUPerseus Mining Ltd | 0.15% | 0.62% | 0.15% |
 NDAAurubis AG | 0.15% | 0.23% | 0.15% |
 ALSYDBAL Sydbank | 0.14% | 0.34% | 0.14% |
 BGEOLion Finance Group PLC | 0.14% | 0.51% | 0.14% |
 AZJAurizon Holdings Ltd | 0.14% | 0.21% | 0.14% |
 VKVallourec SACA | 0.14% | 0.45% | 0.14% |
 AZMAzimut Holding SpA | 0.14% | 0.13% | 0.13% |
 INVPInvestec PLC | 0.13% | 0.16% | 0.13% |
 WHCWhitehaven Coal Ltd | 0.13% | 0.61% | 0.13% |
 JMATJohnson Matthey PLC | 0.13% | 0.56% | 0.13% |
 RMSRamelius Resources Ltd | 0.13% | 0.33% | 0.13% |
 P55Plus500 Ltd | 0.12% | 0.33% | 0.12% |
 DNLDyno Nobel Ltd | 0.12% | 0.34% | 0.12% |
 8334Gunma Bank Ltd/The | 0.12% | 0.11% | 0.11% |
 DRXDrax Group PLC | 0.11% | 0.52% | 0.11% |
Showing the top 250 of 867 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and AVDV overlap?
SCZ and AVDV overlap by 28.5% of portfolio weight. They share 867 holdings (SCZ holds 2044 positions and AVDV holds 1749), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and AVDV?
The two portfolios are 28.5% 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 SCZ and AVDV?
The largest positions held by both funds are 5706, ENLT, NKT, SPM and HARLILS. Together the top 10 shared positions account for 8% of the total overlap.
What does SCZ own that AVDV doesn't?
1177 positions (61.8% of SCZ) are unique to SCZ, led by 5801, 4004 and PLS. In the other direction, 882 positions (20.7% of AVDV) are unique to AVDV.