SCZ vs VT: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are SCZ and VT?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 1821 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1821SCZ holds 2044 · VT holds 10033
- Weight in Shared Holdings
- SCZ 95%·VT 3%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
223 of 2044 positions (4.0% of the fund) are not held by VT. 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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(1821)
The top 10 shared positions account for 4% of the overlap, led by 5801, 4004 and DPLM.
 5801Furukawa Electric Co Ltd. NPV | 0.50% | 0.02% | 0.02% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.44% | 0.02% | 0.02% |
 DPLMDiploma PLC | 0.35% | 0.01% | 0.01% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.43% | 0.01% | 0.01% |
 PLSPLS Group Ltd | 0.39% | 0.01% | 0.01% |
 ENLTEnlight Renewable Energy Ltd. | 0.32% | 0.01% | 0.01% |
 ACLNAccelleron Industries AG | 0.28% | 0.01% | 0.01% |
 WEIRWeir Group PLC/The | 0.26% | 0.01% | 0.01% |
 5334Niterra Co Ltd. NPV | 0.22% | 0.01% | 0.01% |
 BEZBeazley PLC | 0.29% | 0.01% | 0.01% |
 BSLBlueScope Steel Ltd | 0.26% | 0.01% | 0.01% |
 5333NGK Insulators Ltd | 0.20% | 0.01% | 0.01% |
 SUBCSubsea 7 SA | 0.22% | 0.01% | 0.01% |
 6506Yaskawa Electric Corp | 0.22% | 0.01% | 0.01% |
 PSPNPSP Swiss Property AG | 0.25% | 0.01% | 0.01% |
 GTTGaztransport Et Technigaz SA | 0.25% | 0.01% | 0.01% |
 IMIIMI PLC | 0.26% | 0.01% | 0.01% |
 6525Kokusai Electric Corp. NPV | 0.22% | 0.01% | 0.01% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.21% | 0.01% | 0.01% |
 GAWGames Workshop Group PLC | 0.24% | 0.01% | 0.01% |
 SPIESPIE SA | 0.23% | 0.01% | 0.01% |
 TIGOMillicom International Cellular SA COM USD1.50 | 0.23% | 0.01% | 0.01% |
 STJSt James's Place PLC | 0.24% | 0.01% | 0.01% |
 2768Sojitz Corp. NPV | 0.22% | 0.01% | 0.01% |
 NXSNFNext Vision Stabilized Systems Ltd | 0.23% | 0.01% | 0.01% |
Showing the top 250 of 1821 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and VT overlap?
SCZ and VT overlap by 2.9% of portfolio weight. They share 1821 holdings (SCZ holds 2044 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VT?
The two portfolios are 2.9% 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 VT?
The largest positions held by both funds are 5801, 4004, DPLM, 5706 and PLS. Together the top 10 shared positions account for 4% of the total overlap.
What does SCZ own that VT doesn't?
223 positions (4.0% of SCZ) are unique to SCZ, led by AUSTRALIAN DOLLAR, WAF and KIT. In the other direction, 8212 positions (96.4% of VT) are unique to VT.