SCZ vs SKYY: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
SKYYFirst Trust Cloud Computing ETF
First Trust · 62 holdings · $3.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (SCZ: 2026-04-30, SKYY: 2026-03-31). 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 SKYY?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; First Trust Cloud Computing ETF (SKYY, by First Trust) holds 62. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SCZ holds 2044 · SKYY holds 62
- Weight in Shared Holdings
- SCZ 0%·SKYY 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 SCZ
2043 of 2044 positions (99.2% of the fund) are not held by SKYY. 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% |
| SKYY | +12.3% | +20.1% | +27.6% | +25.7% | +8.0% | +17.1% | — |
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 SKYY →
Shared Holdings(1)
 WIXWix.com Limited SHS | 0.07% | 1.58% | 0.07% |
|---|
Frequently Asked Questions
How much do SCZ and SKYY overlap?
SCZ and SKYY overlap by 0.1% of portfolio weight. They share 1 holdings (SCZ holds 2044 positions and SKYY holds 62), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and SKYY?
The two portfolios are 0.1% 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 SKYY?
The largest positions held by both funds are WIX. Together the top 1 shared positions account for 100% of the total overlap.
What does SCZ own that SKYY doesn't?
2043 positions (99.2% of SCZ) are unique to SCZ, led by 5801, 4004 and 5706. In the other direction, 61 positions (98.4% of SKYY) are unique to SKYY.