SCZ is a small-cap U.S. equity ETF from IShares. Its largest disclosed positions include 066922519, JP3827200001, and JP3368000000, and the top three holdings account for 4.76% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
2036
Compare Pages
64
This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.
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Compare SCZ with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. 066922519, JP3827200001, and JP3368000000 are the largest visible positions, but the top three holdings add up to only 4.76% and the top ten to 7.08%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
SCZ should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
On this site, investors often compare SCZ with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SCZ currently connects to 64 live comparison pages.
Concentration
These numbers help show whether SCZ behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SCZ, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how SCZ overlaps with other funds. The top ten disclosed positions represent 7.08% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | N/A | 3.82% |
| JP3827200001 | Furukawa Electric Co., Ltd. | N/A | 0.50% |
| JP3368000000 | Resonac Holdings Corporation | N/A | 0.44% |
| JP3888400003 | Mitsui Kinzoku Company, Limited | N/A | 0.43% |
| AU000000PLS0 | PLS GROUP LIMITED | N/A | 0.39% |
| GB0001826634 | DIPLOMA PLC | N/A | 0.35% |
| IL0007200111 | ENLIGHT RENEWABLE ENERGY LTD | N/A | 0.32% |
| GB00BYQ0JC66 | BEAZLEY PLC | N/A | 0.29% |
| CH1169360919 | Accelleron Industries AG | N/A | 0.28% |
| AU000000BSL0 | BLUESCOPE STEEL LIMITED | N/A | 0.26% |
Use these pages to see whether adding SCZ changes your exposure or mostly duplicates positions you already own.