Fund comparison · from official SEC filings
ISCF vs VSS: how much do they overlap?
iShares International Small-Cap Equity Factor ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
vs
Shared holdings
Company
ISCF
VSS
F
FINGFFINNING INTERNATIONAL INC
0.56%
0.24%
A
ACLIFACCELLERON INDUSTRIES AG
0.49%
0.25%
C
CGAUCENTERRA GOLD INC
0.44%
0.09%
I
ISFFFISS A/S
0.41%
0.13%
A
ACRXFACERINOX SA
0.40%
0.10%
6
6834SEIKOH GIKEN CO LTD
0.40%
0.02%
1
1961SANKI ENGINEERING CO LTD
0.40%
0.05%
6
6777SANTEC HOLDINGS CORP
0.39%
0.02%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.39%
0.08%
N
NRKBFNKT A/S
0.36%
0.20%
D
DPMLFDPM METALS INC
0.36%
0.18%
T
TKURFTOKYU REIT INC
0.35%
0.03%
C
CTRRFCT REAL ESTATE INVESTMENT TR
0.32%
0.03%
A
ALSYDBAL SYDBANK
0.32%
0.13%
K
KNCRFKONECRANES OYJ
0.31%
0.16%
I
IHCPFINCHCAPE PLC
0.30%
0.09%
W
WSIOFWASION GROUP HOLDINGS LTD
0.30%
0.04%
H
HLIGFHELIA GROUP LTD
0.29%
0.03%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.29%
0.23%
A
AIAGFAURUBIS AG
0.29%
0.18%
A
ACLLFATCO LTD -CLASS I
0.29%
0.09%
B
BDGSFLION FINANCE GROUP PLC
0.28%
0.13%
P
POSPORR AG
0.28%
0.02%
N
NRWWFNRW HOLDINGS LTD
0.28%
0.05%
A
ACEJFACEA SPA
0.27%
0.03%
Only in ISCF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
A
ABMRFABN AMRO BANK NV-CVA
0.83%
B
BNDSFBANCO DE SABADELL SA
0.78%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.56%
L
LOGILOGITECH INTERNATIONAL-REG
0.46%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.44%
V
VTTGFVAT GROUP AG
0.42%
H
HELNFHELVETIA BALOISE HOLDING AG
0.40%
A
ASRRFASR NEDERLAND NV
0.39%
A
ACXIFACCIONA SA
0.38%
K
KLPEFKLEPIERRE
0.34%
?
—Swissquote Group Holding Ltd
0.34%
T
TOLWFTRICAN WELL SERVICE LTD
0.33%
A
AEMMFA2A SPA
0.33%
B
BRLAFBRITISH LAND CO PLC
0.33%
T
THOGFTOHO GAS CO LTD
0.32%
D
DETRFDETERRA ROYALTIES LTD
0.32%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.31%
D
DPLMFDIPLOMA PLC
0.30%
R
RXLSFREXEL SA
0.30%
R
RSIDFRASA INDUSTRIES LTD
0.30%
M
MCHHFMACMAHON HOLDINGS LTD
0.29%
C
CCLCUSCAL LTD
0.29%
B
BKIMFBANKINTER SA
0.29%
N
NGSCFNAGASE & CO LTD
0.28%
Only in VSS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
2
2337MACRONIX INTERNATIONAL CO
0.22%
H
HBMHUDBAY MINERALS INC
0.22%
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
A
ACGYFSUBSEA 7 SA
0.21%
S
SREDFSTOREBRAND ASA
0.20%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
A
AEDFFAEDIFICA
0.18%
S
SAVENORDNET AB PUBL
0.17%
3
3081LAND MARK OPTOELECTRONICS
0.16%
V
VLPNFVOESTALPINE AG
0.16%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.15%
J
JYSKFJYSKE BANK-REG
0.14%
S
SBFFFSBM OFFSHORE NV
0.14%
N
NBCLFNITTO BOSEKI CO LTD
0.14%
3
3189KINSUS INTERCONNECT TECH
0.14%
C
CSCCFCAPSTONE COPPER CORP
0.14%
B
BAFBFBALFOUR BEATTY PLC
0.14%
P
PMNXFPERSEUS MINING LTD
0.14%
O
OTGLFCD PROJEKT SA
0.14%
F
FROFRONTLINE PLC
0.13%
T
TTBXFTRITAX BIG BOX REIT PLC
0.13%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.13%
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Unwrap your portfolio →Other comparisons you might like
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66% overlap
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44% overlap
VSS vs FSISXFidelity SAI International Small Cap Index Fund
44% overlap
VSS vs AVDSAvantis International Small Cap Equity ETF
42% overlap
VSS vs DFISDimensional International Small Cap ETF
40% overlap
ISCF vs DFISDimensional International Small Cap ETF
34% overlap
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.
Informational and educational only — not investment advice.