Fund comparison · from official SEC filings

EWUS vs ISCF: how much do they overlap?

iShares MSCI United Kingdom Small-Cap ETF and iShares International Small-Cap Equity Factor ETF
Holdings overlap
12%
of assets, by weight
Shared positions
95
of 199 / 1,164 holdings
EWUS expense ratio
0.59%
net, per year
ISCF expense ratio
0.24%
net, per year
Shared holdings
Company
EWUS
ISCF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.91%
4.96%
D
DPLMFDIPLOMA PLC
2.77%
0.30%
B
BZLYFBEAZLEY PLC
2.27%
0.19%
I
IMIAFIMI PLC
2.03%
0.03%
G
GMWKFGAMES WORKSHOP GROUP PLC
1.94%
0.21%
W
WEIGFWEIR GROUP PLC/THE
1.88%
0.18%
S
STJPFST JAMES'S PLACE PLC
1.88%
0.11%
I
IGGRFIG GROUP HOLDINGS PLC
1.80%
0.20%
H
HCXLFHISCOX LTD
1.68%
0.05%
D
DCCPFDCC PLC
1.51%
0.03%
S
SLFPFABERDEEN GROUP PLC
1.35%
0.26%
B
BBRYFBURBERRY GROUP PLC
1.26%
0.17%
B
BRLAFBRITISH LAND CO PLC
1.23%
0.33%
H
HWDJFHOWDEN JOINERY GROUP PLC
1.22%
0.12%
B
BDGSFLION FINANCE GROUP PLC
1.14%
0.28%
I
IVTJFINVESTEC PLC
1.10%
0.26%
J
JMPLFJOHNSON MATTHEY PLC
1.06%
0.06%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.02%
0.11%
C
CNVVFCONVATEC GROUP PLC
0.96%
0.14%
R
RTMVFRIGHTMOVE PLC
0.95%
0.08%
M
MNGPFMAN GROUP PLC/JERSEY
0.94%
0.27%
E
EENEFRS GROUP PLC
0.94%
0.09%
P
PLSQFPLUS500 LTD
0.92%
0.22%
W
WPPGFWPP PLC
0.88%
0.04%
C
COUDCOMPUTACENTER PLC
0.84%
0.27%
Only in EWUS
I
ICGUFICG PLC
1.60%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.25%
C
COIHFCRODA INTERNATIONAL PLC
1.19%
B
BAFBFBALFOUR BEATTY PLC
1.16%
M
MTLPFMETLEN ENERGY & METALS
1.07%
P
PSMMFPERSIMMON PLC
1.06%
T
TTBXFTRITAX BIG BOX REIT PLC
0.99%
M
MNODFMONDI PLC
0.99%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
0.97%
C
CRWKFCRANSWICK PLC
0.84%
T
TWODFTAYLOR WIMPEY PLC
0.83%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.83%
I
ITVPFITV PLC
0.81%
R
RTOXFROTORK PLC
0.75%
H
HKMPFHIKMA PHARMACEUTICALS PLC
0.73%
P
PEGRFPENNON GROUP PLC
0.72%
P
PHPRFPRIMARY HEALTH PROPERTIES
0.72%
T
TCAPFTP ICAP GROUP PLC
0.67%
U
UTGPFUNITE GROUP PLC/THE
0.66%
M
MITFFMITIE GROUP PLC
0.66%
J
JTCPFJTC PLC
0.61%
T
TATYFTATE & LYLE PLC
0.57%
H
HTWSFHELIOS TOWERS PLC
0.55%
W
WOSGFWATCHES OF SWITZERLAND GROUP
0.47%
C
CGGGFCOATS GROUP PLC
0.46%
Only in ISCF
A
ABMRFABN AMRO BANK NV-CVA
0.83%
B
BNDSFBANCO DE SABADELL SA
0.78%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.56%
F
FINGFFINNING INTERNATIONAL INC
0.56%
A
ACLIFACCELLERON INDUSTRIES AG
0.49%
L
LOGILOGITECH INTERNATIONAL-REG
0.46%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.44%
C
CGAUCENTERRA GOLD INC
0.44%
V
VTTGFVAT GROUP AG
0.42%
I
ISFFFISS A/S
0.41%
A
ACRXFACERINOX SA
0.40%
6
6834SEIKOH GIKEN CO LTD
0.40%
1
1961SANKI ENGINEERING CO LTD
0.40%
H
HELNFHELVETIA BALOISE HOLDING AG
0.40%
6
6777SANTEC HOLDINGS CORP
0.39%
A
ASRRFASR NEDERLAND NV
0.39%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.39%
A
ACXIFACCIONA SA
0.38%
N
NRKBFNKT A/S
0.36%
D
DPMLFDPM METALS INC
0.36%
T
TKURFTOKYU REIT INC
0.35%
K
KLPEFKLEPIERRE
0.34%
?
Swissquote Group Holding Ltd
0.34%
T
TOLWFTRICAN WELL SERVICE LTD
0.33%
A
AEMMFA2A SPA
0.33%
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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.