SCZ vs VXUS: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are SCZ and VXUS?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1818 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1818SCZ holds 2044 · VXUS holds 8752
- Weight in Shared Holdings
- SCZ 95%·VXUS 8%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
226 of 2044 positions (4.5% of the fund) are not held by VXUS. 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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(1818)
The top 10 shared positions account for 4% of the overlap, led by 5801, 4004 and 5706.
 5801Furukawa Electric Co Ltd. NPV | 0.50% | 0.04% | 0.04% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.44% | 0.04% | 0.04% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.43% | 0.03% | 0.03% |
 PLSPLS Group Ltd | 0.39% | 0.03% | 0.03% |
 DPLMDiploma PLC | 0.35% | 0.03% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.32% | 0.03% | 0.03% |
 5334Niterra Co Ltd. NPV | 0.22% | 0.02% | 0.02% |
 ACLNAccelleron Industries AG | 0.28% | 0.02% | 0.02% |
 BEZBeazley PLC | 0.29% | 0.02% | 0.02% |
 BSLBlueScope Steel Ltd | 0.26% | 0.02% | 0.02% |
 WEIRWeir Group PLC/The | 0.26% | 0.02% | 0.02% |
 IMIIMI PLC | 0.26% | 0.02% | 0.02% |
 PSPNPSP Swiss Property AG | 0.25% | 0.02% | 0.02% |
 6506Yaskawa Electric Corp | 0.22% | 0.02% | 0.02% |
 GTTGaztransport Et Technigaz SA | 0.25% | 0.02% | 0.02% |
 GAWGames Workshop Group PLC | 0.24% | 0.02% | 0.02% |
 SPIESPIE SA | 0.23% | 0.02% | 0.02% |
 STJSt James's Place PLC | 0.24% | 0.02% | 0.02% |
 6525Kokusai Electric Corp. NPV | 0.22% | 0.02% | 0.02% |
 SUBCSubsea 7 SA | 0.22% | 0.02% | 0.02% |
 5333NGK Insulators Ltd | 0.20% | 0.02% | 0.02% |
 NXSNFNext Vision Stabilized Systems Ltd | 0.23% | 0.02% | 0.02% |
 NKTNkt AS DKK20 | 0.22% | 0.02% | 0.02% |
 5831Shizuoka Financial Group Inc | 0.21% | 0.02% | 0.02% |
 STBStorebrand ASA | 0.22% | 0.02% | 0.02% |
Showing the top 250 of 1818 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and VXUS overlap?
SCZ and VXUS overlap by 8.0% of portfolio weight. They share 1818 holdings (SCZ holds 2044 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VXUS?
The two portfolios are 8.0% 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 VXUS?
The largest positions held by both funds are 5801, 4004, 5706, PLS and DPLM. Together the top 10 shared positions account for 4% of the total overlap.
What does SCZ own that VXUS doesn't?
226 positions (4.5% of SCZ) are unique to SCZ, led by TIGO, AUSTRALIAN DOLLAR and GLBE. In the other direction, 6934 positions (90.8% of VXUS) are unique to VXUS.