Fund comparison · from official SEC filings

HSCZ vs WSML: how much do they overlap?

iShares Currency Hedged MSCI EAFE Small-Cap ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
5%
of assets, by weight
Shared positions
14
of 16 / 3,512 holdings
HSCZ expense ratio
0.43%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
HSCZ
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.55%
4.73%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.44%
?
EURO
0.02%
0.07%
?
AUSTRALIAN DOLLAR
0.03%
0.01%
?
GREAT BRITISH POUND
0.03%
0.02%
?
JAPANESE YEN
0.03%
0.02%
?
ISRAELI SHEKEL
0.02%
0.01%
?
NORWEGIAN KRONE
0.00%
0.01%
?
SWEDISH KRONE
0.01%
0.01%
?
SWISS FRANC
0.00%
0.01%
?
SINGAPORE DOLLARS
0.00%
0.01%
?
DANISH KRONER
0.00%
0.01%
?
HONG KONG DOLLAR
-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 WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
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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.