Fund comparison · from official SEC filings
ABNIX vs SCZ: how much do they overlap?
abrdn International Small Cap Fund and iShares MSCI EAFE Small-Cap ETF
vs
Shared holdings
Company
ABNIX
SCZ
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
4.83%
0.24%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
4.71%
0.04%
D
DPLMFDIPLOMA PLC
3.86%
0.34%
B
BYCRFBAYCURRENT INC
3.29%
0.12%
G
GMWKFGAMES WORKSHOP GROUP PLC
3.18%
0.23%
I
ICGUFICG PLC
2.96%
0.19%
I
ITPINTERPARFUMS SA
2.69%
0.02%
J
JGHAFJUNGHEINRICH - PRFD
2.62%
0.04%
G
GAMCFGAMMA COMMUNICATIONS PLC
2.51%
0.03%
S
SNWAFSANWA HOLDINGS CORP
2.42%
0.11%
C
CPBLFALS LTD
2.41%
0.21%
Z
ZNKUFZENKOKU HOSHO CO LTD
2.32%
0.06%
S
SBDHFSHO-BOND HOLDINGS CO LTD
2.17%
0.04%
C
CUOTFCIE AUTOMOTIVE SA
2.16%
0.04%
S
SFGLFSTEADFAST GROUP LTD
2.11%
0.09%
H
HSHPFHILL & SMITH PLC
1.54%
0.07%
I
IPGLFINTERPUMP GROUP SPA
1.22%
0.09%
B
BCUCFBRUNELLO CUCINELLI SPA
1.02%
0.09%
R
RNKGFRENK GROUP AG
0.97%
0.14%
C
CMGMFCHEMRING GROUP PLC
0.95%
0.05%
N
NHMAFNIHON M&A CENTER HOLDINGS IN
0.91%
0.03%
S
SWECBSWECO AB-B SHS
0.85%
0.08%
Only in ABNIX
C
CEVMFCTS EVENTIM AG & CO KGAA
4.54%
S
SMINISHARES MSCI INDIA SMALL-CAP
4.42%
D
DNOPFDINO POLSKA SA
4.12%
A
ASCCFASICS CORP
3.58%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.51%
A
ALPHLALPHA GROUP INTERNATIONAL PL
3.23%
2
2383ELITE MATERIAL CO LTD
2.70%
A
ADDTFADDTECH AB-B SHARES
2.38%
F
FNFABRINET
2.35%
F
FPTFPT CORP
2.24%
R
RGNLFREGIONAL SAB DE CV
2.21%
N
NVMINOVA LTD
2.01%
3
3023SINBON ELECTRONICS CO LTD
1.75%
1
1477MAKALOT INDUSTRIAL CO LTD
1.71%
B
BRRDFBORREGAARD ASA
1.60%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
1.45%
2
2360CHROMA ATE INC
1.35%
F
FCBBFFINECOBANK SPA
1.16%
R
RTLLFRATIONAL AG
1.05%
J
JLGRFJOHNS LYNG GROUP LTD
0.94%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
N
NRKBFNKT A/S
0.21%
S
SZHFFSOJITZ CORP
0.21%
N
NXDCFNEXTDC LTD
0.21%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.