Fund comparison · from official SEC filings

SCZ vs VSS: how much do they overlap?

iShares MSCI EAFE Small-Cap ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Holdings overlap
44%
of assets, by weight
Shared positions
1,318
of 2,050 / 4,810 holdings
SCZ expense ratio
0.40%
net, per year
VSS expense ratio
0.06%
net, per year
Shared holdings
Company
SCZ
VSS
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.25%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
0.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
0.21%
S
SREDFSTOREBRAND ASA
0.21%
0.20%
N
NRKBFNKT A/S
0.21%
0.20%
L
LTMGFLOTTOMATICA GROUP SPA
0.20%
0.18%
N
NRDXFNORDEX SE
0.20%
0.18%
N
NXPRFNEXANS SA
0.18%
0.19%
S
SAPMFSAIPEM SPA
0.19%
0.18%
A
AEDFFAEDIFICA
0.19%
0.18%
I
IGGRFIG GROUP HOLDINGS PLC
0.18%
0.17%
T
THNPFTECHNIP ENERGIES NV
0.17%
0.18%
A
AIAGFAURUBIS AG
0.14%
0.18%
K
KNCRFKONECRANES OYJ
0.18%
0.16%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.17%
0.16%
A
AIXXFAIXTRON SE
0.17%
0.16%
S
SAVENORDNET AB PUBL
0.12%
0.17%
J
JYSKFJYSKE BANK-REG
0.16%
0.14%
T
TYEKFTHYSSENKRUPP AG
0.16%
0.15%
V
VLPNFVOESTALPINE AG
0.15%
0.16%
S
SBFFFSBM OFFSHORE NV
0.16%
0.14%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.15%
0.15%
B
BAFBFBALFOUR BEATTY PLC
0.15%
0.14%
P
PMNXFPERSEUS MINING LTD
0.14%
0.14%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
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%
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%
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%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
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%
Only in VSS
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
F
FINGFFINNING INTERNATIONAL INC
0.24%
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%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
C
CPXWFCAPITAL POWER CORP
0.19%
E
EGOELDORADO GOLD CORP
0.19%
D
DPMLFDPM METALS INC
0.18%
S
SOBOSOUTH BOW CORP
0.18%
O
OGCOCEANAGOLD CORP
0.18%
O
OROR ROYALTIES INC
0.18%
3
3081LAND MARK OPTOELECTRONICS
0.16%
G
GMINFG MINING VENTURE CORP
0.15%
P
PREKFPRAIRIESKY ROYALTY LTD
0.15%
S
SSRMSSR MINING INC
0.15%
B
BTGB2GOLD CORP
0.15%
3
3189KINSUS INTERCONNECT TECH
0.14%
C
CSCCFCAPSTONE COPPER CORP
0.14%
O
OTGLFCD PROJEKT SA
0.14%
U
UUUUENERGY FUELS INC
0.13%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.13%
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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.