SCZ vs VPL: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are SCZ and VPL?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 1050 holdings in common, and by portfolio weight the two funds are 15.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1050SCZ holds 2044 · VPL holds 2334
- Weight in Shared Holdings
- SCZ 50%·VPL 15%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
994 of 2044 positions (49.1% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
1284 of 2334 positions (83.6% 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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(1050)
The top 10 shared positions account for 6% of the overlap, led by 5801, 4004 and 5706.
 5801Furukawa Electric Co Ltd. NPV | 0.50% | 0.16% | 0.16% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.44% | 0.14% | 0.14% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.43% | 0.12% | 0.12% |
 PLSPLS Group Ltd | 0.39% | 0.12% | 0.12% |
 5334Niterra Co Ltd. NPV | 0.22% | 0.09% | 0.09% |
 BSLBlueScope Steel Ltd | 0.26% | 0.08% | 0.08% |
 6506Yaskawa Electric Corp | 0.22% | 0.08% | 0.08% |
 6525Kokusai Electric Corp. NPV | 0.22% | 0.07% | 0.07% |
 5333NGK Insulators Ltd | 0.20% | 0.07% | 0.07% |
 5831Shizuoka Financial Group Inc | 0.21% | 0.07% | 0.07% |
 MINMineral Resources Ltd | 0.23% | 0.07% | 0.07% |
 NXTNEXTDC Ltd | 0.21% | 0.07% | 0.07% |
 ALQALS Ltd | 0.22% | 0.07% | 0.07% |
 2768Sojitz Corp. NPV | 0.22% | 0.06% | 0.06% |
 7167Mebuki Financial Group Inc | 0.19% | 0.06% | 0.06% |
 8354Fukuoka Financial Group Inc | 0.19% | 0.06% | 0.06% |
 ORIOrica Ltd | 0.19% | 0.06% | 0.06% |
 6963ROHM Co Ltd. NPV | 0.20% | 0.06% | 0.06% |
 CHCCharter Hall Group | 0.18% | 0.06% | 0.06% |
 6645Omron Corp | 0.18% | 0.06% | 0.06% |
 5844Kyoto Financial Group Inc | 0.17% | 0.06% | 0.06% |
 GPTGPT Group/The | 0.18% | 0.06% | 0.06% |
 522ASMPT Ltd | 0.18% | 0.05% | 0.05% |
 9962Misumi Group Inc. NPV | 0.17% | 0.05% | 0.05% |
 3563Food & Life Companies Ltd. NPV | 0.18% | 0.05% | 0.05% |
Showing the top 250 of 1050 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and VPL overlap?
SCZ and VPL overlap by 15.5% of portfolio weight. They share 1050 holdings (SCZ holds 2044 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VPL?
The two portfolios are 15.5% 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 VPL?
The largest positions held by both funds are 5801, 4004, 5706, PLS and 5334. Together the top 10 shared positions account for 6% of the total overlap.
What does SCZ own that VPL doesn't?
994 positions (49.1% of SCZ) are unique to SCZ, led by DPLM, ENLT and BEZ. In the other direction, 1284 positions (83.6% of VPL) are unique to VPL.