Fund comparison · from official SEC filings

SCZ vs WSML: how much do they overlap?

iShares MSCI EAFE Small-Cap ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
37%
of assets, by weight
Shared positions
1,719
of 2,050 / 3,512 holdings
SCZ expense ratio
0.40%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
SCZ
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
4.73%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.44%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
0.19%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
0.17%
P
PILBFPLS GROUP LTD
0.38%
0.14%
D
DPLMFDIPLOMA PLC
0.34%
0.11%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
0.13%
B
BZLYFBEAZLEY PLC
0.28%
0.09%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.08%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
0.09%
W
WEIGFWEIR GROUP PLC/THE
0.25%
0.08%
I
IMIAFIMI PLC
0.25%
0.08%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
0.08%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
0.08%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.08%
S
STJPFST JAMES'S PLACE PLC
0.23%
0.08%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
0.08%
M
MALRFMINERAL RESOURCES LTD
0.22%
0.08%
S
SPIWFSPIE SA
0.22%
0.07%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
0.07%
A
ACGYFSUBSEA 7 SA
0.21%
0.06%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
0.10%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
0.09%
N
NGKSFNITERRA CO LTD
0.21%
0.09%
Only in SCZ
?
Swissquote Group Holding Ltd
0.14%
C
CUKPFCARNIVAL PLC
0.10%
G
GIMBGIMV NV
0.04%
4
429ATEKSCEND PHOTOMASK CORP
0.03%
N
NLLRFPILLAR CORP /JAPAN
0.03%
G
GDGGENERATION DEVELOPMENT GROUP
0.02%
P
PFSEFPFISTERER HOLDING SE
0.02%
P
POGHFPILOT CORP
0.02%
J
JCUCFJCU CORP
0.02%
R
RTOKFRAITO KOGYO CO LTD
0.02%
I
IOKIFITOKI CORP
0.02%
C
CKOCFCHUDENKO CORP
0.02%
1
1835TOTETSU KOGYO CO LTD
0.02%
K
KSPHFKISSEI PHARMACEUTICAL CO LTD
0.02%
T
TDGKFTAIHEI DENGYO KAISHA LTD
0.02%
P
PLYGFPOLYPEPTIDE GROUP AG
0.02%
N
NKOKFNORITSU KOKI CO LTD
0.02%
K
KKPCFKAKEN PHARMACEUTICAL CO LTD
0.02%
H
HTSUFHISAMITSU PHARMACEUTICAL CO
0.02%
N
NELEFNITTO KOGYO CORP
0.02%
S
SKSDFSAKATA SEED CORP
0.02%
6
6250YAMABIKO CORP
0.02%
T
TKSDFTAKARA STANDARD CO LTD
0.02%
T
TONOFTOENEC CORP
0.02%
3
3106KURABO INDUSTRIES LTD
0.02%
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%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
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%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
W
WCCWESCO INTERNATIONAL INC
0.16%
B
BWXTBWX TECHNOLOGIES INC
0.16%
R
RBCRBC BEARINGS INC
0.15%
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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.