SCZ vs VYMI: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
How similar are SCZ and VYMI?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 205 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 205SCZ holds 2044 · VYMI holds 1583
- Weight in Shared Holdings
- SCZ 17%·VYMI 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
1839 of 2044 positions (82.6% of the fund) are not held by VYMI. 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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(205)
The top 10 shared positions account for 13% of the overlap, led by 5334, BSL and 5831.
 5334Niterra Co Ltd. NPV | 0.22% | 0.06% | 0.06% |
|---|---|---|---|
 BSLBlueScope Steel Ltd | 0.26% | 0.05% | 0.05% |
 5831Shizuoka Financial Group Inc | 0.21% | 0.04% | 0.04% |
 2768Sojitz Corp. NPV | 0.22% | 0.04% | 0.04% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.21% | 0.04% | 0.04% |
 7167Mebuki Financial Group Inc | 0.19% | 0.04% | 0.04% |
 8354Fukuoka Financial Group Inc | 0.19% | 0.04% | 0.04% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.19% | 0.04% | 0.04% |
 ORIOrica Ltd | 0.19% | 0.04% | 0.04% |
 DCCDCC PLC | 0.18% | 0.04% | 0.04% |
 SCRSCOR SE | 0.16% | 0.04% | 0.04% |
 ICGICG plc | 0.20% | 0.03% | 0.03% |
 ALDAmpol Ltd | 0.17% | 0.03% | 0.03% |
 EDENEdenred SE | 0.16% | 0.03% | 0.03% |
 9147Nippon Express Holdings Inc NPV | 0.15% | 0.03% | 0.03% |
 4528ONO Pharmaceutical Co Ltd NPV | 0.15% | 0.03% | 0.03% |
 ANDRAndritz AG NPV (BR) | 0.16% | 0.03% | 0.03% |
 PSNPersimmon PLC | 0.13% | 0.03% | 0.03% |
 8359Hachijuni Nagano Bank Ltd | 0.14% | 0.03% | 0.03% |
 4021Nissan Chemical Corp. NPV | 0.14% | 0.03% | 0.03% |
 CRDACroda International PLC | 0.14% | 0.03% | 0.03% |
 5101Yokohama Rubber Co Ltd/The | 0.14% | 0.03% | 0.03% |
 MNDIMondi PLC | 0.12% | 0.03% | 0.03% |
 SSABBSSAB AB, Class B | 0.16% | 0.03% | 0.03% |
 JBHJB Hi-Fi Ltd | 0.17% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SCZ and VYMI overlap?
SCZ and VYMI overlap by 3.3% of portfolio weight. They share 205 holdings (SCZ holds 2044 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and VYMI?
The two portfolios are 3.3% 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 VYMI?
The largest positions held by both funds are 5334, BSL, 5831, 2768 and BEZQILS. Together the top 10 shared positions account for 13% of the total overlap.
What does SCZ own that VYMI doesn't?
1839 positions (82.6% of SCZ) are unique to SCZ, led by 5801, 4004 and 5706. In the other direction, 1378 positions (95.3% of VYMI) are unique to VYMI.