SCZ vs SHLD: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Global X · 48 holdings · $7.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (SCZ: 2026-04-30, SHLD: 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 SHLD?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 9 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
- 9SCZ holds 2044 · SHLD holds 48
- Weight in Shared Holdings
- SCZ 0%·SHLD 3%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
2035 of 2044 positions (98.9% of the fund) are not held by SHLD. 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% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SHLD →
Shared Holdings(9)
The top 9 shared positions account for 99% of the overlap, led by BAB, QQ- and DRO.
 BABBabcock International Group PLC | 0.10% | 1.19% | 0.10% |
|---|---|---|---|
 QQ-QinetiQ Group PLC | 0.08% | 0.46% | 0.08% |
 DRODroneShield Ltd | 0.06% | 0.34% | 0.06% |
 CHGChemring Group PLC | 0.05% | 0.33% | 0.05% |
 EXAExail Technologies SA | 0.04% | 0.26% | 0.04% |
| Electro Optic Systems Holdings Ltd | 0.03% | 0.20% | 0.03% |
| Austal Ltd | 0.02% | 0.11% | 0.02% |
| Aryt Industries Ltd | 0.02% | 0.20% | 0.02% |
| Cohort PLC | 0.02% | 0.10% | 0.02% |
Frequently Asked Questions
How much do SCZ and SHLD overlap?
SCZ and SHLD overlap by 0.4% of portfolio weight. They share 9 holdings (SCZ holds 2044 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and SHLD?
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 SCZ and SHLD?
The largest positions held by both funds are BAB, QQ-, DRO, CHG and EXA. Together the top 9 shared positions account for 99% of the total overlap.
What does SCZ own that SHLD doesn't?
2035 positions (98.9% of SCZ) are unique to SCZ, led by 5801, 4004 and 5706. In the other direction, 39 positions (96.5% of SHLD) are unique to SHLD.