IEUR vs SCZ overlap - what they share and where they differ
IEUR and SCZ share 10.1% of their weight across 525 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IEUR and SCZ
10.1%
525 shared positions
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IEUR
SCZ
iShares MSCI EAFE Small-Cap ETF
Reported positions cover 96% of the fund, 1,894 positions · Apr 30, 2026
Top 10: 5.8%·Holdings of SCZ
Reported positions cover IEUR 99%, SCZ 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCZ vs IEUR side by side
IEURiShares Core MSCI Europe ETF
912
stock positions reported to the SEC
87.4% of its weight is in 387 names SCZ does not hold
SCZiShares MSCI EAFE Small-Cap ETF
1,894
stock positions reported to the SEC
56.2% of its weight is in 1,369 names IEUR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IEUR has 6.5 points more of it.
The figures side by side
| IEUR | SCZ | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 912 | 1,894 |
| Weight of the ten largest | 18.2% | 5.8% |
| Largest position | ASML 3.6% | NODK 2.5% |
| Held alone | 387 positions, 87.4% | 1,369 positions, 56.2% |
| Covered by stock positions | 99% | 96% |
Holdings they share
| Stock | In IEUR | In SCZ | Counted |
|---|---|---|---|
| INTRINTERNATIONAL WORKPLACE GROUP PLC | 0.15% | 0.28% | 0.15% |
| SAPSAP SE | 1.11% | 0.10% | 0.10% |
| DIPLOMA PLC | 0.08% | 0.35% | 0.08% |
| KOCoca-Cola HBC AG | 0.08% | 0.08% | 0.08% |
| ACCELLERON INDUSTRIES AG | 0.07% | 0.28% | 0.07% |
| BEAZLEY PLC | 0.07% | 0.29% | 0.07% |
| AEDIFICA NV | 0.06% | 0.19% | 0.06% |
| GAMES WORKSHOP GROUP PLC | 0.06% | 0.24% | 0.06% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.06% | 0.25% | 0.06% |
| IMI PLC | 0.06% | 0.26% | 0.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IEUR
Only in SCZ
Questions people ask
Is IEUR the same as SCZ?
10.1% of their weight sits in the same 525 holdings. IEUR also reports ASML, HSBC, ROCHE HOLDING AG, which the other does not. SCZ also reports FURUKAWA ELECTRIC CO., LTD., RESONAC HOLDINGS CORPORATION, MITSUI KINZOKU COMPANY, LIMITED, which the other does not.
How is the overlap between IEUR and SCZ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of IEUR and 96% of SCZ, so the number cannot exceed the smaller coverage.
Which holds more, SCZ or IEUR?
IEUR reports 912 stock positions and SCZ reports 1,894. 87.4% of IEUR's weight sits in names SCZ does not hold, and 56.2% of SCZ's weight in names IEUR does not hold. The ten largest positions are 18.2% of IEUR and 5.8% of SCZ.
How do IEUR and SCZ differ by sector?
The widest gap is Healthcare: IEUR has 6.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.