Fund comparison · from official SEC filings

EDEN vs SCZ: how much do they overlap?

iShares MSCI Denmark ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
6%
of assets, by weight
Shared positions
29
of 45 / 2,050 holdings
EDEN expense ratio
0.53%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
EDEN
SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.06%
3.70%
N
NRKBFNKT A/S
2.43%
0.21%
R
RILBARINGKJOEBING LANDBOBANK A/S
1.78%
0.17%
J
JYSKFJYSKE BANK-REG
1.77%
0.16%
A
AKBLFALK-ABELLO A/S
1.75%
0.13%
I
ISFFFISS A/S
1.72%
0.14%
A
ALSYDBAL SYDBANK
1.40%
0.14%
F
FLIDFFLSMIDTH & CO A/S
1.13%
0.09%
R
ROYUFROYAL UNIBREW
1.01%
0.09%
N
NTCYFNETCOMPANY GROUP AS
1.00%
0.06%
Z
ZLDPFZEALAND PHARMA A/S
0.97%
0.08%
G
GGNDFGN STORE NORD A/S
0.91%
0.05%
H
HLBBFH LUNDBECK A/S
0.91%
0.05%
T
TRMDTORM PLC-A
0.87%
0.05%
B
BVNKFBAVARIAN NORDIC A/S
0.87%
0.06%
P
PAALBPER AARSLEFF HOLDING A/S
0.83%
0.05%
A
AMBFFAMBU A/S-B
0.77%
0.05%
A
ALMBALM. BRAND A/S
0.76%
0.05%
S
SCHOSCHOUW & CO
0.71%
0.03%
D
DPBSFD/S NORDEN
0.63%
0.03%
D
DFDDFDFDS A/S
0.48%
0.02%
C
CHHMFCHEMOMETEC A/S
0.47%
0.02%
M
MATASMATAS A/S
0.34%
0.01%
S
SNDVFSCANDINAVIAN TOBACCO GROUP A
0.34%
0.01%
N
NTGNTG NORDIC TRANSPORT GROUP A
0.24%
0.01%
Only in EDEN
N
NONOFNOVO NORDISK A/S-B
20.58%
D
DSDVFDSV A/S
10.78%
D
DNSKFDANSKE BANK A/S
7.39%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.98%
N
NVZMFNOVONESIS (NOVOZYMES) B
4.20%
G
GNMSFGENMAB A/S
3.65%
D
DOGEFORSTED A/S
3.39%
C
CABJFCARLSBERG AS-B
3.12%
A
AMKBFAP MOLLER-MAERSK A/S-B
2.53%
T
TGVSFTRYG A/S
2.11%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.95%
P
PNDZFPANDORA A/S
1.83%
C
CLPBFCOLOPLAST-B
1.78%
W
WILLFDEMANT A/S
1.20%
R
RKWBFROCKWOOL A/S-B SHS
0.98%
?
OMX COP 25 JUN26
0.01%
Only in SCZ
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%
D
DPLMFDIPLOMA PLC
0.34%
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%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
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%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
Hold EDEN and SCZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.