IXUS vs SCZ overlap - what they share and where they differ

IXUS and SCZ share 8.8% of their weight across 713 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.

IXUS and SCZ

8.8%

713 shared positions

IXUS

iShares Core MSCI Total International Stock ETF

Reported positions cover 96% of the fund, 2,519 positions · Apr 30, 2026

Top 10: 12.8%·Holdings of IXUS

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 IXUS 96%, 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 IXUS side by side

IXUSiShares Core MSCI Total International Stock ETF

2,519

stock positions reported to the SEC

86.8% of its weight is in 1,806 names SCZ does not hold

SCZiShares MSCI EAFE Small-Cap ETF

1,894

stock positions reported to the SEC

27.9% of its weight is in 1,181 names IXUS does not hold

Where each fund's weight sits

IXUS
SCZ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
10.3%
1.3%
Financial Services
8.0%
3.1%
Basic Materials
3.0%
0.5%
Healthcare
2.9%
0.6%
Energy
2.6%
0.0%
Industrials
0.0%
1.2%

The widest gap is Technology: IXUS has 9.0 points more of it.

The figures side by side

IXUSSCZ
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported2,5191,894
Weight of the ten largest12.8%5.8%
Largest positionTSM 4.0%NODK 2.5%
Held alone1,806 positions, 86.8%1,181 positions, 27.9%
Covered by stock positions96%96%

Holdings they share

StockIn IXUSIn SCZCounted
NODKNingbo Tuopu Group Co., Ltd.0.57%2.47%0.57%
INTRINTERNATIONAL WORKPLACE GROUP PLC0.13%0.28%0.13%
SAPSAPPI LIMITED0.44%0.10%0.10%
EMAEMERALD RESOURCES NL0.05%0.06%0.05%
RSRELIANCE POWER LIMITED0.23%0.05%0.05%
FURUKAWA ELECTRIC CO., LTD.0.04%0.50%0.04%
KOCoca-Cola Bottlers Japan Holdings Inc.0.04%0.08%0.04%
MITSUI KINZOKU COMPANY, LIMITED0.04%0.43%0.04%
RESONAC HOLDINGS CORPORATION0.04%0.44%0.04%
ACCELLERON INDUSTRIES AG0.03%0.28%0.03%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IXUS

TSMTaiwan Semiconductor Manufacturing Company Limited4.02%
SAMSUNG ELECTRONICS CO., LTD.1.88%
ASMLASML Holding N.V.1.32%
SKHYSK hynix Inc.1.15%
TENCENT HOLDINGS LIMITED0.91%
HSBCHSBC HOLDINGS PLC0.74%
MUFGMitsubishi Corporation0.71%
ROCHE HOLDING AG0.71%
AZNASTRAZENECA PLC0.69%
BABAAlibaba Group Holding Limited0.67%

Only in SCZ

TEMENOS LTD0.14%
NOMURA REAL ESTATE HOLDINGS, INC.0.10%
KYUSHU RAILWAY COMPANY0.09%
TOBU RAILWAY CO., LTD.0.09%
AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT0.08%
DANIELI & C. OFFICINE MECCANICHE S.P.A.0.08%
PIRELLI & C. S.P.A.0.08%
SWCC CORPORATION0.08%
THE UNITE GROUP PLC0.08%
TOKYO METRO CO., LTD.0.08%

Questions people ask

Is IXUS the same as SCZ?

8.8% of their weight sits in the same 713 holdings. IXUS also reports TSM, SAMSUNG ELECTRONICS CO., LTD., ASML, which the other does not. SCZ also reports TEMENOS LTD, NOMURA REAL ESTATE HOLDINGS, INC., KYUSHU RAILWAY COMPANY, which the other does not.

How is the overlap between IXUS 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 96% of IXUS and 96% of SCZ, so the number cannot exceed the smaller coverage.

Which holds more, SCZ or IXUS?

IXUS reports 2,519 stock positions and SCZ reports 1,894. 86.8% of IXUS's weight sits in names SCZ does not hold, and 27.9% of SCZ's weight in names IXUS does not hold. The ten largest positions are 12.8% of IXUS and 5.8% of SCZ.

How do IXUS and SCZ differ by sector?

The widest gap is Technology: IXUS has 9.0 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.

Other pairs with these funds

IXUS against other funds in the table

Add a third fund in the tool·All fund pairs

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.