SCZ ETF Profile
SCZ is a small-cap U.S. equity ETF from IShares. Its largest disclosed positions include 4004.T, 5801.T, and 5706.T, and the top three holdings account for 0.99% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
1992
Compare Pages
61
About SCZ
The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
- SCZ has a broad holdings footprint, with 1992 positions in the latest imported dataset.
- The largest disclosed position is 4004.T at 0.34% of the portfolio.
- The top three disclosed holdings make up 0.99% of the portfolio, and the top ten add up to 2.95%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- SCZ currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.4%
- AUM
- $14B
- Inception date
- Dec 10, 2007
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare SCZ with another ETF
What Stands Out About SCZ
Portfolio Shape
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. 4004.T, 5801.T, and 5706.T are the largest visible positions, but the top three holdings add up to only 0.99% and the top ten to 2.95%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
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.
When Investors Compare It
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 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 0.34%
- Top 3 holdings
- 0.99%
- Top 10 holdings
- 2.95%
- Total holdings
- 1992
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.
Top Holdings
These holdings help explain how SCZ overlaps with other funds. The top ten disclosed positions represent 2.95% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 4004.T | RESONAC HOLDINGS | N/A | 0.34% |
| 5801.T | FURUKAWA ELECTRIC LTD | N/A | 0.33% |
| 5706.T | MITSUI KINZOKU LIMITED LTD | N/A | 0.32% |
| PLS.AX | PLS GROUP LTD | N/A | 0.30% |
| WEIR.L | WEIR GROUP PLC | N/A | 0.30% |
| BEZ.L | BEAZLEY PLC | N/A | 0.29% |
| PSPN.SW | PSP SWISS PROPERTY AG | N/A | 0.27% |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | N/A | 0.27% |
| DPLM.L | DIPLOMA PLC | N/A | 0.27% |
| STJ.L | ST JAMESS PLACE PLC | N/A | 0.27% |
Related Overlap Comparisons
Use these pages to see whether adding SCZ changes your exposure or mostly duplicates positions you already own.