Fund comparison · from official SEC filings

HSCZ vs XT: how much do they overlap?

iShares Currency Hedged MSCI EAFE Small-Cap ETF and iShares Future Exponential Technologies ETF
Holdings overlap
2%
of assets, by weight
Shared positions
14
of 16 / 224 holdings
HSCZ expense ratio
0.43%
net, per year
XT expense ratio
0.46%
net, per year
Shared holdings
Company
HSCZ
XT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.55%
1.77%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.11%
?
AUSTRALIAN DOLLAR
0.03%
0.00%
?
GREAT BRITISH POUND
0.03%
0.02%
?
JAPANESE YEN
0.03%
0.01%
?
EURO
0.02%
0.02%
?
ISRAELI SHEKEL
0.02%
0.00%
?
DANISH KRONER
0.00%
0.01%
?
NORWEGIAN KRONE
0.00%
0.01%
?
SWEDISH KRONE
0.01%
0.00%
?
SWISS FRANC
0.00%
0.00%
?
HONG KONG DOLLAR
-0.00%
0.00%
?
NEW ZEALAND DOLLAR
0.00%
0.00%
?
SINGAPORE DOLLARS
0.00%
0.00%
Only in HSCZ
S
SCZISHARES MSCI EAFE SMALL-CAP
82.26%
?
U S DOLLARS
-1.99%
Only in XT
T
TXNTEXAS INSTRUMENTS INC
4.96%
N
NVDANVIDIA CORP
3.94%
A
ADIANALOG DEVICES INC
3.93%
M
MSFTMICROSOFT CORP
3.55%
T
TSLATESLA INC
3.45%
L
LLYELI LILLY & CO
3.34%
A
AMZNAMAZON.COM INC
3.12%
G
GOOGLALPHABET INC-CL A
2.78%
J
JNJJOHNSON & JOHNSON
2.62%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.31%
A
AVGOBROADCOM INC
2.19%
I
IFNNFINFINEON TECHNOLOGIES AG
1.83%
A
ABBVABBVIE INC
1.76%
M
METAMETA PLATFORMS INC-CLASS A
1.64%
I
ISRGINTUITIVE SURGICAL INC
1.61%
I
IBDSFIBERDROLA SA
1.50%
A
AZNASTRAZENECA PLC
1.47%
R
RHHVFROCHE HOLDING AG
1.45%
N
NXPINXP SEMICONDUCTORS NV
1.41%
N
NVSEFNOVARTIS AG-REG
1.37%
M
MRKMERCK & CO. INC.
1.32%
M
MRAAFMURATA MANUFACTURING CO LTD
1.29%
P
PANWPALO ALTO NETWORKS INC
1.27%
S
SPGIS&P GLOBAL INC
1.25%
T
TELTE CONNECTIVITY PLC
1.24%
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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.
HSCZ vs XT: 2% holdings overlap — Unwrap.Fund