Fund comparison · from official SEC filings

EIRL vs SCZ: how much do they overlap?

iShares MSCI Ireland ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
4%
of assets, by weight
Shared positions
14
of 31 / 2,050 holdings
EIRL expense ratio
0.50%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
EIRL
SCZ
G
GLAPFGLANBIA PLC
5.02%
0.13%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.01%
3.70%
D
DCCPFDCC PLC
4.69%
0.17%
C
CRRNFCAIRN HOMES PLC
3.45%
0.04%
U
UPRUNIPHAR PLC
3.31%
0.03%
G
GLVHFGLENVEAGH PROPERTIES PLC
3.29%
0.03%
G
GROUFGRAFTON GROUP PLC-UTS -CDI
3.19%
0.05%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.95%
0.02%
C
CGPZFC&C GROUP PLC
1.42%
0.02%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.20%
0.03%
?
AUSTRALIAN DOLLAR
0.00%
0.13%
?
EURO
0.13%
0.06%
?
EURO STOXX 50 JUN26
0.03%
0.01%
?
GREAT BRITISH POUND
0.00%
0.00%
Only in EIRL
R
RYAOFRYANAIR HOLDINGS PLC
15.49%
A
AIBRFAIB GROUP PLC
15.34%
B
BKRIFBANK OF IRELAND GROUP PLC
10.97%
I
ICLRICON PLC
5.69%
K
KGSPFKINGSPAN GROUP PLC
4.09%
K
KRYAFKERRY GROUP PLC-A
4.05%
A
AIVAFAVIVA PLC
2.93%
D
DOLEDOLE PLC
2.57%
I
ILPMFPERMANENT TSB GROUP HOLDINGS
1.93%
A
AMBPARDAGH METAL PACKAGING SA
1.72%
G
GHRSGH RESEARCH PLC
1.49%
I
IRCUFIRISH CONTINENTAL GROUP PLC
0.56%
A
ASCARDMORE SHIPPING CORP
0.45%
O
ORENFORIGIN ENTERPRISES PLC
0.41%
F
FBDHFFBD HOLDINGS PLC
0.35%
F
FNCHFFINEOS CORP HOLDINGS PLC-CDI
0.23%
G
GAMBGAMBLING.COM GROUP LTD
0.03%
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%
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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.