Fund comparison · from official SEC filings

HSCZ vs SCZ: how much do they overlap?

iShares Currency Hedged MSCI EAFE Small-Cap ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
4%
of assets, by weight
Shared positions
14
of 16 / 2,050 holdings
HSCZ expense ratio
0.43%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
HSCZ
SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.55%
3.70%
?
AUSTRALIAN DOLLAR
0.03%
0.13%
?
EURO
0.02%
0.06%
?
ISRAELI SHEKEL
0.02%
0.04%
?
JAPANESE YEN
0.03%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.03%
?
GREAT BRITISH POUND
0.03%
0.00%
?
SWISS FRANC
0.00%
0.03%
?
SWEDISH KRONE
0.01%
0.02%
?
NORWEGIAN KRONE
0.00%
0.01%
?
HONG KONG DOLLAR
-0.00%
0.01%
?
DANISH KRONER
0.00%
0.01%
?
SINGAPORE DOLLARS
0.00%
0.00%
?
NEW ZEALAND DOLLAR
0.00%
0.00%
Only in HSCZ
S
SCZISHARES MSCI EAFE SMALL-CAP
82.26%
?
U S DOLLARS
-1.99%
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 HSCZ 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.
HSCZ vs SCZ: 4% holdings overlap — Unwrap.Fund