Fund comparison · from official SEC filings

ISCF vs SCZ: how much do they overlap?

iShares International Small-Cap Equity Factor ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
31%
of assets, by weight
Shared positions
678
of 1,164 / 2,050 holdings
ISCF expense ratio
0.24%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
ISCF
SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
3.70%
A
ACLIFACCELLERON INDUSTRIES AG
0.49%
0.27%
I
ISFFFISS A/S
0.41%
0.14%
A
ACRXFACERINOX SA
0.40%
0.08%
1
1961SANKI ENGINEERING CO LTD
0.40%
0.04%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.39%
0.08%
N
NRKBFNKT A/S
0.36%
0.21%
T
TKURFTOKYU REIT INC
0.35%
0.03%
?
Swissquote Group Holding Ltd
0.34%
0.14%
D
DPLMFDIPLOMA PLC
0.30%
0.34%
A
AEMMFA2A SPA
0.33%
0.12%
B
BRLAFBRITISH LAND CO PLC
0.33%
0.14%
T
THOGFTOHO GAS CO LTD
0.32%
0.05%
D
DETRFDETERRA ROYALTIES LTD
0.32%
0.03%
A
ALSYDBAL SYDBANK
0.32%
0.14%
K
KNCRFKONECRANES OYJ
0.31%
0.18%
I
IHCPFINCHCAPE PLC
0.30%
0.10%
H
HLIGFHELIA GROUP LTD
0.29%
0.03%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.29%
0.24%
A
AIAGFAURUBIS AG
0.29%
0.14%
M
MCHHFMACMAHON HOLDINGS LTD
0.29%
0.02%
B
BDGSFLION FINANCE GROUP PLC
0.28%
0.14%
N
NGSCFNAGASE & CO LTD
0.28%
0.06%
P
POSPORR AG
0.28%
0.02%
B
BZLYFBEAZLEY PLC
0.19%
0.28%
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%
L
LOGILOGITECH INTERNATIONAL-REG
0.46%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.44%
C
CGAUCENTERRA GOLD INC
0.44%
V
VTTGFVAT GROUP AG
0.42%
6
6834SEIKOH GIKEN CO LTD
0.40%
H
HELNFHELVETIA BALOISE HOLDING AG
0.40%
6
6777SANTEC HOLDINGS CORP
0.39%
A
ASRRFASR NEDERLAND NV
0.39%
A
ACXIFACCIONA SA
0.38%
D
DPMLFDPM METALS INC
0.36%
K
KLPEFKLEPIERRE
0.34%
T
TOLWFTRICAN WELL SERVICE LTD
0.33%
C
CTRRFCT REAL ESTATE INVESTMENT TR
0.32%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.31%
R
RXLSFREXEL SA
0.30%
W
WSIOFWASION GROUP HOLDINGS LTD
0.30%
R
RSIDFRASA INDUSTRIES LTD
0.30%
A
ACLLFATCO LTD -CLASS I
0.29%
C
CCLCUSCAL LTD
0.29%
B
BKIMFBANKINTER SA
0.29%
E
EUXTFEURONEXT NV
0.27%
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%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
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%
S
SZHFFSOJITZ CORP
0.21%
N
NXDCFNEXTDC LTD
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.20%
R
ROHCFROHM CO LTD
0.20%
N
NGKIFNGK CORP
0.20%
I
ICGUFICG PLC
0.19%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.19%
O
OCLDFORICA LTD
0.19%
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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.