SCZ vs VGK: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are SCZ and VGK?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 692 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 692SCZ holds 2044 · VGK holds 1222
- Weight in Shared Holdings
- SCZ 40%·VGK 9%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
1352 of 2044 positions (59.2% of the fund) are not held by VGK. 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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(692)
The top 10 shared positions account for 7% of the overlap, led by DPLM, BEZ and ACLN.
 DPLMDiploma PLC | 0.35% | 0.08% | 0.08% |
|---|---|---|---|
 BEZBeazley PLC | 0.29% | 0.07% | 0.07% |
 ACLNAccelleron Industries AG | 0.28% | 0.06% | 0.06% |
 WEIRWeir Group PLC/The | 0.26% | 0.06% | 0.06% |
 IMIIMI PLC | 0.26% | 0.06% | 0.06% |
 PSPNPSP Swiss Property AG | 0.25% | 0.06% | 0.06% |
 GTTGaztransport Et Technigaz SA | 0.25% | 0.06% | 0.06% |
 GAWGames Workshop Group PLC | 0.24% | 0.06% | 0.06% |
 SPIESPIE SA | 0.23% | 0.05% | 0.05% |
 STJSt James's Place PLC | 0.24% | 0.05% | 0.05% |
 SUBCSubsea 7 SA | 0.22% | 0.05% | 0.05% |
 NKTNkt AS DKK20 | 0.22% | 0.05% | 0.05% |
 STBStorebrand ASA | 0.22% | 0.05% | 0.05% |
 NEXNexans SA | 0.19% | 0.05% | 0.05% |
 MRLMerlin Properties Socimi SA | 0.19% | 0.05% | 0.05% |
 NDX1Nordex SE | 0.20% | 0.05% | 0.05% |
 AEDAedifica SA | 0.19% | 0.05% | 0.05% |
 TE1RUBTechnip Energies NV | 0.17% | 0.05% | 0.05% |
 ICGICG plc | 0.20% | 0.05% | 0.05% |
 NDAAurubis AG | 0.15% | 0.05% | 0.05% |
 ACKBAckermans & van Haaren NV | 0.21% | 0.04% | 0.04% |
 LTMCLottomatica Group Spa | 0.20% | 0.04% | 0.04% |
 SPMSaipem SpA | 0.19% | 0.04% | 0.04% |
 IMCDIMCD NV | 0.19% | 0.04% | 0.04% |
 HSXHiscox Ltd | 0.19% | 0.04% | 0.04% |
Showing the top 250 of 692 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and VGK overlap?
SCZ and VGK overlap by 9.3% of portfolio weight. They share 692 holdings (SCZ holds 2044 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VGK?
The two portfolios are 9.3% 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 VGK?
The largest positions held by both funds are DPLM, BEZ, ACLN, WEIR and IMI. Together the top 10 shared positions account for 7% of the total overlap.
What does SCZ own that VGK doesn't?
1352 positions (59.2% of SCZ) are unique to SCZ, led by 5801, 4004 and 5706. In the other direction, 530 positions (90.1% of VGK) are unique to VGK.