SCZ vs VWO: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are SCZ and VWO?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 6 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6SCZ holds 2044 · VWO holds 5015
- Weight in Shared Holdings
- SCZ 0%·VWO 0%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
2038 of 2044 positions (99.2% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5009 of 5015 positions (99.2% 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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by 1860, YZJFH and HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD.
 1860Mobvista Inc | 0.03% | 0.02% | 0.02% |
|---|---|---|---|
 YZJFHYangzijiang Financial Holding Ltd | 0.01% | 0.00% | 0.00% |
| HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD | 0.01% | 0.00% | 0.00% |
 327PAX Global Technology Ltd | 0.01% | 0.00% | 0.00% |
 YLLGYanlord Land Group Ltd | 0.01% | 0.00% | 0.00% |
 1691JS Global Lifestyle Co Ltd | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do SCZ and VWO overlap?
SCZ and VWO overlap by 0.0% of portfolio weight. They share 6 holdings (SCZ holds 2044 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VWO?
The two portfolios are 0.0% 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 VWO?
The largest positions held by both funds are 1860, YZJFH, HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD, 327 and YLLG. Together the top 6 shared positions account for 100% of the total overlap.
What does SCZ own that VWO doesn't?
2038 positions (99.2% of SCZ) are unique to SCZ, led by 5801, 4004 and 5706. In the other direction, 5009 positions (99.2% of VWO) are unique to VWO.