Fund comparison · from official SEC filings

GWX vs SCZ: how much do they overlap?

State Street(R) SPDR(R) S&P(R) International Small Cap ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
23%
of assets, by weight
Shared positions
916
of 2,058 / 2,050 holdings
GWX expense ratio
0.40%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
GWX
SCZ
M
MKOEFMEIKO ELECTRONICS CO LTD
0.29%
0.11%
K
KSTUFKANEMATSU CORP
0.27%
0.06%
M
MGORMEGA OR HOLDINGS LTD
0.25%
0.13%
N
NBCLFNITTO BOSEKI CO LTD
0.23%
0.12%
K
KITKITRON ASA
0.22%
0.06%
W
WGXRFWESTGOLD RESOURCES LTD
0.22%
0.10%
A
AIXXFAIXTRON SE
0.22%
0.17%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.22%
0.08%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.20%
0.07%
S
SNIRFSENIOR PLC
0.20%
0.04%
P
PALAFPALADIN ENERGY LTD
0.20%
0.10%
C
CHCLFCITIZEN WATCH CO LTD
0.19%
0.06%
K
KLRGFKELLER GROUP PLC
0.18%
0.06%
F
FRRZFFERROTEC CORP
0.18%
0.05%
K
KIYOFKIYO BANK LTD/THE
0.18%
0.04%
E
ELTTFELMOS SEMICONDUCTOR SE
0.18%
0.05%
T
TOAGFTOAGOSEI CO LTD
0.18%
0.02%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.17%
0.06%
B
BFAAFBUFAB AB
0.17%
0.05%
K
KITZFKITZ CORP
0.16%
0.02%
6
6508MEIDENSHA CORP
0.16%
0.05%
O
OUTFFOUTOKUMPU OYJ
0.16%
0.07%
R
REDLFVAULT MINERALS LTD
0.16%
0.09%
A
AWBKFAWA BANK LTD
0.16%
0.03%
R
RETDFREIT 1 LTD
0.16%
0.05%
Only in GWX
G
GVMXXSTATE ST INST US GOV MM-PREM
8.86%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.27%
C
CGAUCENTERRA GOLD INC
0.25%
S
SIISPROTT INC
0.24%
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
W
WDOFFWESDOME GOLD MINES LTD
0.20%
D
DNNDENISON MINES CORP
0.19%
3
353200DAEDUCK ELECTRONICS CO LTD
0.19%
A
ARISARIS MINING CORP
0.19%
0
000990DB HITEK CO LTD
0.17%
1
178320SEOJIN SYSTEM CO LTD
0.17%
C
CDDRFHEADWATER EXPLORATION INC
0.17%
I
IMAXIMAX CORP
0.17%
E
EROERO COPPER CORP
0.17%
0
032820WOORI TECHNOLOGY INC
0.17%
A
ATUSFALTIUS MINERALS CORPORATION
0.17%
A
AUPHAURINIA PHARMACEUTICALS INC
0.17%
A
ALMALMONTY INDUSTRIES INC
0.17%
S
SKESKEENA RESOURCES LTD
0.17%
P
PDSPRECISION DRILLING CORP
0.16%
2
240810WONIK IPS CO LTD
0.16%
E
EXKENDEAVOUR SILVER CORP
0.15%
A
AAVVFADVANTAGE ENERGY LTD
0.15%
M
MAUTFMONTAGE GOLD CORP
0.15%
3
319660PSK INC
0.15%
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%
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%
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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.