SCZ ETF
SCZ ETF
$87.01
AUM$13.2B
TER0.40%
Holdings2,080
SCZ ETF
$87.01
iShares MSCI EAFE Small-Cap ETF
AUM$13.2B
TER0.40%
Holdings2,080
SCZ ETF Overlap Analysis
SCZ overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCZ portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2080 holdings, SCZ may share significant positions with broad-market funds.
SCZ overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SCZ tax-loss harvesting finds highly correlated but non-identical funds.