SCZ vs VIGI: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are SCZ and VIGI?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 131 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 131SCZ holds 2044 · VIGI holds 346
- Weight in Shared Holdings
- SCZ 7%·VIGI 5%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
1913 of 2044 positions (92.3% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
215 of 346 positions (93.9% of the fund) are not held by SCZ. 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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(131)
The top 10 shared positions account for 25% of the overlap, led by DPLM, PSPN and 4186.
 DPLMDiploma PLC | 0.35% | 0.23% | 0.23% |
|---|---|---|---|
 PSPNPSP Swiss Property AG | 0.25% | 0.17% | 0.17% |
 4186Tokyo Ohka Kogyo Co., Ltd. NPV | 0.15% | 0.13% | 0.13% |
 DCCDCC PLC | 0.18% | 0.12% | 0.12% |
 2269MEIJI Holdings Co Ltd | 0.16% | 0.11% | 0.11% |
 TNETechnology One Ltd | 0.17% | 0.11% | 0.11% |
 6370Kurita Water Industries Ltd. NPV | 0.16% | 0.10% | 0.10% |
 CRDACroda International PLC | 0.14% | 0.10% | 0.10% |
 1942Kandenko Co Ltd | 0.12% | 0.10% | 0.10% |
 TEMNTemenos AG | 0.14% | 0.09% | 0.09% |
 AAKAAK AB | 0.14% | 0.09% | 0.09% |
 2267Yakult Honsha Co Ltd | 0.12% | 0.09% | 0.09% |
 8804Tokyo Tatemono Co Ltd | 0.12% | 0.09% | 0.09% |
 6845Azbil Corp. NPV | 0.11% | 0.07% | 0.07% |
 DRXDrax Group PLC | 0.11% | 0.07% | 0.07% |
 5344Maruwa Co Ltd/Aichi | 0.11% | 0.07% | 0.07% |
 CWKCranswick PLC | 0.10% | 0.07% | 0.07% |
 SFZNSiegfried Holding AG | 0.11% | 0.07% | 0.07% |
 3231Nomura Real Estate Holdings Inc | 0.10% | 0.07% | 0.07% |
 8418Yamaguchi Financial Group Inc | 0.08% | 0.06% | 0.06% |
 1951EXEO Group Inc | 0.09% | 0.06% | 0.06% |
 4751CyberAgent Inc | 0.09% | 0.06% | 0.06% |
 3288Open House Group Co Ltd | 0.12% | 0.06% | 0.06% |
 5393Nichias Corp | 0.09% | 0.06% | 0.06% |
 IPInterpump Group SpA | 0.09% | 0.06% | 0.06% |
Frequently Asked Questions
How much do SCZ and VIGI overlap?
SCZ and VIGI overlap by 4.9% of portfolio weight. They share 131 holdings (SCZ holds 2044 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VIGI?
The two portfolios are 4.9% 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 VIGI?
The largest positions held by both funds are DPLM, PSPN, 4186, DCC and 2269. Together the top 10 shared positions account for 25% of the total overlap.
What does SCZ own that VIGI doesn't?
1913 positions (92.3% of SCZ) are unique to SCZ, led by 5801, 4004 and 5706. In the other direction, 215 positions (93.9% of VIGI) are unique to VIGI.