SCZ vs URA: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Global X · 52 holdings · $5.9B · as of 2026-04-30
How similar are SCZ and URA?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Global X Uranium ETF (URA, by Global X) holds 52. They have 4 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4SCZ holds 2044 · URA holds 52
- Weight in Shared Holdings
- SCZ 0%·URA 7%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
2040 of 2044 positions (99.1% of the fund) are not held by URA. 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% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
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 URA →
Shared Holdings(4)
The top 4 shared positions account for 99% of the overlap, led by PDN, 0LZ and DYL.
Frequently Asked Questions
How much do SCZ and URA overlap?
SCZ and URA overlap by 0.2% of portfolio weight. They share 4 holdings (SCZ holds 2044 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and URA?
The two portfolios are 0.2% 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 URA?
The largest positions held by both funds are PDN, 0LZ, DYL and Silex Systems Ltd. Together the top 4 shared positions account for 99% of the total overlap.
What does SCZ own that URA doesn't?
2040 positions (99.1% of SCZ) are unique to SCZ, led by 5801, 4004 and 5706. In the other direction, 48 positions (93.5% of URA) are unique to URA.