Fund comparison · from official SEC filings

HSCZ vs ISCF: how much do they overlap?

iShares Currency Hedged MSCI EAFE Small-Cap ETF and iShares International Small-Cap Equity Factor ETF
Holdings overlap
5%
of assets, by weight
Shared positions
14
of 16 / 1,164 holdings
HSCZ expense ratio
0.43%
net, per year
ISCF expense ratio
0.24%
net, per year
Shared holdings
Company
HSCZ
ISCF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.55%
4.96%
?
EURO
0.02%
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.02%
?
AUSTRALIAN DOLLAR
0.03%
0.02%
?
GREAT BRITISH POUND
0.03%
0.00%
?
JAPANESE YEN
0.03%
0.01%
?
ISRAELI SHEKEL
0.02%
0.01%
?
SWISS FRANC
0.00%
0.01%
?
NORWEGIAN KRONE
0.00%
0.01%
?
SWEDISH KRONE
0.01%
0.01%
?
HONG KONG DOLLAR
-0.00%
0.01%
?
SINGAPORE DOLLARS
0.00%
0.00%
?
NEW ZEALAND DOLLAR
0.00%
0.00%
?
DANISH KRONER
0.00%
0.00%
Only in HSCZ
S
SCZISHARES MSCI EAFE SMALL-CAP
82.26%
?
U S DOLLARS
-1.99%
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.