SCZ vs VEA: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (SCZ: 2026-04-30, VEA: 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 VEA?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 1809 holdings in common, and by portfolio weight the two funds are 11.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1809SCZ holds 2044 · VEA holds 3886
- Weight in Shared Holdings
- SCZ 95%·VEA 11%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
235 of 2044 positions (4.8% of the fund) are not held by VEA. 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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(1809)
The top 10 shared positions account for 3% of the overlap, led by 5801, 4004 and PLS.
 5801Furukawa Electric Co Ltd. NPV | 0.50% | 0.04% | 0.04% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.44% | 0.04% | 0.04% |
 PLSPLS Group Ltd | 0.39% | 0.04% | 0.04% |
 DPLMDiploma PLC | 0.35% | 0.04% | 0.04% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.43% | 0.03% | 0.03% |
 BEZBeazley PLC | 0.29% | 0.03% | 0.03% |
 WEIRWeir Group PLC/The | 0.26% | 0.03% | 0.03% |
 5334Niterra Co Ltd. NPV | 0.22% | 0.03% | 0.03% |
 PSPNPSP Swiss Property AG | 0.25% | 0.03% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.32% | 0.03% | 0.03% |
 GTTGaztransport Et Technigaz SA | 0.25% | 0.03% | 0.03% |
 ACLNAccelleron Industries AG | 0.28% | 0.03% | 0.03% |
 IMIIMI PLC | 0.26% | 0.03% | 0.03% |
 2768Sojitz Corp. NPV | 0.22% | 0.03% | 0.03% |
 STJSt James's Place PLC | 0.24% | 0.03% | 0.03% |
 BSLBlueScope Steel Ltd | 0.26% | 0.03% | 0.03% |
 GAWGames Workshop Group PLC | 0.24% | 0.03% | 0.03% |
 5831Shizuoka Financial Group Inc | 0.21% | 0.03% | 0.03% |
 SPIESPIE SA | 0.23% | 0.03% | 0.03% |
 STBStorebrand ASA | 0.22% | 0.03% | 0.03% |
 ALQALS Ltd | 0.22% | 0.03% | 0.03% |
 NKTNkt AS DKK20 | 0.22% | 0.02% | 0.02% |
 SUBCSubsea 7 SA | 0.22% | 0.02% | 0.02% |
 7167Mebuki Financial Group Inc | 0.19% | 0.02% | 0.02% |
 NXSNFNext Vision Stabilized Systems Ltd | 0.23% | 0.02% | 0.02% |
Showing the top 250 of 1809 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and VEA overlap?
SCZ and VEA overlap by 11.0% of portfolio weight. They share 1809 holdings (SCZ holds 2044 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VEA?
The two portfolios are 11.0% 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 VEA?
The largest positions held by both funds are 5801, 4004, PLS, DPLM and 5706. Together the top 10 shared positions account for 3% of the total overlap.
What does SCZ own that VEA doesn't?
235 positions (4.8% of SCZ) are unique to SCZ, led by TIGO, AUSTRALIAN DOLLAR and GLBE. In the other direction, 2077 positions (88.1% of VEA) are unique to VEA.