SCZ vs VPL overlap - what they share and where they differ
SCZ and VPL share 16.8% of their weight across 909 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.
SCZ and VPL
16.8%
909 shared positions
SCZ
iShares MSCI EAFE Small-Cap ETF
Reported positions cover 97% of the fund, 1,892 positions · Jul 31, 2026
Top 10: 6.6%·Holdings of SCZ
VPL
VANGUARD PACIFIC STOCK INDEX FUND
Reported positions cover 99% of the fund, 2,168 positions · Jul 31, 2026
Top 10: 25.7%·Holdings of VPL
Reported positions cover SCZ 97%, VPL 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VPL vs SCZ side by side
SCZiShares MSCI EAFE Small-Cap ETF
1,892
stock positions reported to the SEC
49.6% of its weight is in 983 names VPL does not hold
VPLVANGUARD PACIFIC STOCK INDEX FUND
2,168
stock positions reported to the SEC
81.5% of its weight is in 1,259 names SCZ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VPL has 4.8 points more of it.
The figures side by side
| SCZ | VPL | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,892 | 2,168 |
| Weight of the ten largest | 6.6% | 25.7% |
| Largest position | NODK 2.5% | SAMSUNG ELECTRONICS CO., LTD. 6.6% |
| Held alone | 983 positions, 49.6% | 1,259 positions, 81.5% |
| Covered by stock positions | 97% | 99% |
Holdings they share
| Stock | In SCZ | In VPL | Counted |
|---|---|---|---|
| NODKNIPPON KANZAI Holdings Co.,Ltd. | 2.49% | 2.05% | 2.05% |
| SUGPSUNEVISION HOLDINGS LTD. | 1.64% | 1.49% | 1.49% |
| TOYOTOYO ENGINEERING CORPORATION | 0.48% | 0.39% | 0.39% |
| KOKUSAI ELECTRIC CORPKOKUSAI ELECTRIC CORPORATION | 0.28% | 0.09% | 0.09% |
| BLUESCOPE STEEL LTDBLUESCOPE STEEL LIMITED | 0.28% | 0.08% | 0.08% |
| NGK CORPNGK Corporation | 0.21% | 0.08% | 0.08% |
| FUKUOKA FINANCIAL GROUP INCFukuoka Financial Group, Inc. | 0.20% | 0.07% | 0.07% |
| MEBUKI FINANCIAL GROUP INCMebuki Financial Group, Inc. | 0.21% | 0.07% | 0.07% |
| ROHM CO LTDROHM COMPANY LIMITED | 0.23% | 0.07% | 0.07% |
| SHIZUOKA FINANCIAL GROUP INCShizuoka Financial Group, Inc. | 0.23% | 0.07% | 0.07% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCZ
Only in VPL
Questions people ask
Is SCZ the same as VPL?
16.8% of their weight sits in the same 909 holdings. SCZ also reports DIPLOMA PLC, BEAZLEY PLC, IMI PLC, which the other does not. VPL also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, MUFG, which the other does not.
How is the overlap between SCZ and VPL measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of SCZ and 99% of VPL, so the number cannot exceed the smaller coverage.
Which holds more, VPL or SCZ?
SCZ reports 1,892 stock positions and VPL reports 2,168. 49.6% of SCZ's weight sits in names VPL does not hold, and 81.5% of VPL's weight in names SCZ does not hold. The ten largest positions are 6.6% of SCZ and 25.7% of VPL.
How do SCZ and VPL differ by sector?
The widest gap is Technology: VPL has 4.8 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.