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EWZ holdings and overlap
What does EWZ hold, as of its issuer file of 2026-09-03?
EWZ holds 45 positions as of the issuer file dated 2026-09-03. The three largest are Cia Vale do Rio Doce SH at 9.78%, Nu Holdings at 9.6% and Itau Unibanco Holding Pref SA at 7.78%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VALE3 Cia Vale do Rio Doce SH | 9.78% | |
| 2 | NU Nu Holdings | 9.6% | |
| 3 | ITUB4 Itau Unibanco Holding Pref SA | 7.78% | |
| 4 | PETR4 Petroleo Brasileiro Pref SA | 7.1% | |
| 5 | PETR3 Petroleo Brasileiro SA Petrobras | 6.63% | |
| 6 | BBDC4 Banco Bradesco Pref | 3.58% | |
| 7 | B3SA3 B3 Brasil Bolsa Balcao SA | 3.43% | |
| 8 | WEGE3 Weg | 3.29% | |
| 9 | AXIA3 Axia Energia SA | 3.22% | |
| 10 | ABEV3 Ambev SA | 2.82% | |
| 11 | BPAC11 Bco BTG Pactual Unt SA | 2.68% | |
| 12 | EMBJ3 Embraer | 2.52% | |
| 13 | SBSP3 Companhia de Saneamento Basico de | 2.45% | |
| 14 | ITSA4 Itausa Investimentos Itau Pref SA | 2.39% | |
| 15 | PRIO3 Petro Rio | 1.95% | |
| 16 | EQTL3 Equatorial SA | 1.79% | |
| 17 | VBBR3 Vibra Energia SA | 1.59% | |
| 18 | XP XP Class A Inc | 1.53% | |
| 19 | BBAS3 Banco do Brasil SA | 1.49% | |
| 20 | GGBR4 Gerdau Pref SA | 1.32% | |
| 21 | RENT3 Localiza Rent A Car | 1.32% | |
| 22 | SUZB3 Suzano SA | 1.28% | |
| 23 | RDOR3 Rede Dor Sao Luiz SA | 1.18% | |
| 24 | BBSE3 BB Seguridade SA | 1.16% | |
| 25 | CPLE3 Cia Paranaense de Energia Copel | 1.15% | |
| 26 | UGPA3 Ultrapar Participoes SA | 1.12% | |
| 27 | RADL3 Raia Drogasil | 1.06% | |
| 28 | JBS JBS N V NV | 0.99% | |
| 29 | VIVT3 Telefonica Brasil SA | 0.98% | |
| 30 | ENEV3 Eneva | 0.96% | |
| 31 | BBDC3 Banco Bradesco | 0.88% | |
| 32 | CMIG4 Cia Energetica de Minas Gerais Pre | 0.8% | |
| 33 | AXIA7 Axia Energia PRF SA | 0.78% | |
| 34 | RAIL3 Rumo SA | 0.77% | |
| 35 | MOTV3 Motiva Infraestrutura de Mobilidad | 0.71% | |
| 36 | ENGI11 Energisa Units | 0.68% | |
| 37 | KLBN11 Klabin Units SA | 0.67% | |
| 38 | TIMS3 Tim | 0.66% | |
| 39 | AUGO Aura Minerals Inc | 0.57% | |
| 40 | EGIE3 Engie Brasil Energia SA | 0.54% | |
| 41 | CXSE3 Caixa Seguridade Participacoes SA | 0.53% | |
| 42 | CPFE3 CPFL Energia | 0.49% | |
| 43 | MBRF3 Marfrig Global Foods SA | 0.39% | |
| 44 | PSSA3 Porto Seguro SA | 0.38% | |
| 45 | ITUB3 Itau Unibanco Holding SA | 0.33% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 45 positions with its weight is in the fund's JSON file. See which other ETFs hold VALE3, and at what weight.
What does EWZ share with other funds?
The fund nearest to EWZ is ILF: the two hold 23.2% of their weight in common, in the 9 companies both own, and 29.2% of EWZ itself is also held there. No covered fund holds more than that in common with EWZ; it duplicates nothing here closely.
| Fund | Overlap by weight | Of EWZ held there | Of that fund in EWZ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ILF | 23.2% | 29.2% | 23.9% | 9 | |
| DVYE | 12.4% | 23.3% | 14.2% | 7 | |
| BKF | 11.7% | 100.0% | 11.8% | 45 | |
| EQLT | 7.3% | 56.3% | 7.3% | 19 | |
| EMXC | 5.3% | 100.0% | 5.3% | 45 | |
| PXH | 5.0% | 37.7% | 5.9% | 15 | |
| VWO | 4.3% | 87.0% | 4.3% | 41 | |
| EEM | 4.2% | 100.0% | 4.2% | 45 | |
| HEEM | 4.2% | 100.0% | 2.1% | 45 | |
| EMXF | 4.0% | 44.1% | 4.1% | 21 | |
| ESGE | 3.8% | 37.2% | 3.8% | 13 | |
| IEMG | 3.7% | 100.0% | 3.8% | 45 |
From each issuer's latest file. Check EWZ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWZ?
VOT shares 0% of weight with EWZ and its weekly returns correlate with it at 0.32 over three years. The table lists the covered funds with the least in common with EWZ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.32 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.36 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.37 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.40 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.41 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.42 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.42 | 2 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 4.07% |
| Total return, 1 year | 33.5% |
| Total return, 3 years cumulative | 47.5% |
| Total return, 5 years cumulative | 61.6% |
| Volatility, annualised | 22.4% |
| Worst fall, 3 years | -30.6% |
| Beta against SPY, 3 years of weekly returns | 0.57 |
| Weight in the ten largest positions | 57.2% |
| Largest single position | 9.8% |
| Assets under management | $8.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.37barely linked | 118 |
| QQQ | 0.32barely linked | 140 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.3% |
| 2025 | 48.8% |
| 2024 | -30.4% |
| 2023 | 32.6% |
| 2022 | 12.1% |
One year
Where to go next
- EWZS, iShares MSCI Brazil Small-Cap ETF
- EZA, iShares MSCI South Africa ETF
- ILF, iShares Latin America 40 ETF
- IPAC, iShares Core MSCI Pacific ETF
- Run a portfolio x-ray to see what EWZ carries once you look through it
- Compare EWZ against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
