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EWZS holdings and overlap
What does EWZS hold, as of its issuer file of 2026-09-03?
EWZS holds 68 positions as of the issuer file dated 2026-09-03. The three largest are Totvs at 5.84%, Companhia de Saneamento de Minas G at 4.5% and Sendas Distribuidora at 3.95%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TOTS3 Totvs | 5.84% | |
| 2 | CSMG3 Companhia de Saneamento de Minas G | 4.5% | |
| 3 | ASAI3 Sendas Distribuidora | 3.95% | |
| 4 | ALOS3 Allos SA | 3.63% | |
| 5 | LREN3 Lojas Renner | 3.58% | |
| 6 | MULT3 Multiplan Empreendimentos Imobilia | 3.24% | |
| 7 | STNE Stoneco | 3.23% | |
| 8 | GOAU4 Metalurgica Gerdau Pref SA | 2.98% | |
| 9 | SMFT3 Smartfit Escola de Ginastica E Dan | 2.8% | |
| 10 | ISAE4 Isa Energia Brasil Pref SA | 2.78% | |
| 11 | NATU3 Natura SA | 2.63% | |
| 12 | TAEE11 Transmissora Alianca Energia Eletr | 2.46% | |
| 13 | INTR Inter and Co Inc | 2.31% | |
| 14 | HYPE3 Hypermarcas | 2.3% | |
| 15 | PAGS Pagseguro Digital Ltd | 2.28% | |
| 16 | CSAN3 Cosan Industria E Comercio | 2.18% | |
| 17 | CYRE3 Cyrela Brazil Realty SA | 2.18% | |
| 18 | GGPS3 GPS Participacoes E Empreendimento | 1.86% | |
| 19 | IGTI11 Iguatemi Unit SA | 1.84% | |
| 20 | BRAP4 Bradespar Pref SA | 1.84% | |
| 21 | ALUP11 Alupar Investimento Units | 1.77% | |
| 22 | SAPR11 Cia Saneamento do Parana Units | 1.76% | |
| 23 | CURY3 Cury Constrtutora E Incorporadora | 1.62% | |
| 24 | FLRY3 Fleury | 1.58% | |
| 25 | CSNA3 Companhia Siderurgica Nacional SA | 1.35% | |
| 26 | SGML Sigma Lithium | 1.28% | |
| 27 | COGN3 Cogna Educacao SA | 1.27% | |
| 28 | USIM5 Usinas Siderurgicas de Minas Gerai | 1.27% | |
| 29 | DIRR3 Direcional Engenharia | 1.24% | |
| 30 | AURE3 Auren Energia SA | 1.17% | |
| 31 | PAX Patria Investments Ltd | 1.17% | |
| 32 | JHSF3 JHSF Participacoes SA | 1.15% | |
| 33 | BRAV3 Brava Energia | 1.11% | |
| 34 | POMO4 Marcopolo Pref | 1.08% | |
| 35 | SLCE3 SLC Agricola SA | 1.05% | |
| 36 | IRBR3 Irb Brasil Resseguros SA | 1.05% | |
| 37 | PASS3 Compass Gas E Energia SA | 1.0% | |
| 38 | BRSR6 Banco do Estado do Rio Grande do S | 0.97% | |
| 39 | SMTO3 Sao Martinho SA | 0.95% | |
| 40 | VIVA3 Vivara Participacoes SA | 0.92% | |
| 41 | UNIP6 Unipar Participacoes Pref | 0.89% | |
| 42 | SAPR4 Cia Saneamento Pref | 0.86% | |
| 43 | DXCO3 Dexco SA | 0.83% | |
| 44 | ORVR3 Orizon Valorizacao de Residuos SA | 0.81% | |
| 45 | ECOR3 Ecorodovias Infraestrutura E Logis | 0.81% | |
| 46 | GMAT3 Grupo Mateus | 0.73% | |
| 47 | MGLU3 Magazine Luiza SA | 0.69% | |
| 48 | AZZA3 Azzas | 0.68% | |
| 49 | HAPV3 Hapvida Participacoes E Investimen | 0.65% | |
| 50 | ABCB4 Banco Abc Brasil Pref SA | 0.64% | |
| 51 | FRAS3 Fras-Le SA | 0.61% | |
| 52 | CBAV3 Companhia Brasileira de Aluminio | 0.58% | |
| 53 | LEVE3 Mahle-Metal Leve SA | 0.57% | |
| 54 | ALPA4 Sao Paulo Alpargatas Pref | 0.57% | |
| 55 | VAMO3 Vamos Locacao de Caminhoes Maquina | 0.56% | |
| 56 | BEEF3 Minerva | 0.55% | |
| 57 | SIMH3 Simpar | 0.53% | |
| 58 | HBSA3 Hidrovias do Brasil | 0.52% | |
| 59 | VULC3 Vulcabras Azaleia | 0.5% | |
| 60 | INTB3 Intelbras Telecomunicacoes SA | 0.48% | |
| 61 | RECV3 Petroreconcavo | 0.46% | |
| 62 | TTEN3 Tres Tentos Agroindustrial SA | 0.42% | |
| 63 | VINP Vinci Compass Investments Ltd Clas | 0.41% | |
| 64 | MDIA3 M Dias Branco Industria SA | 0.38% | |
| 65 | MOVI3 Movida Participacoes SA | 0.32% | |
| 66 | BRKM5 Braskem Pref | 0.3% | |
| 67 | ABCB10 Banco Abc Brasil Rights SA | 0.02% | |
| 68 | MOVI1 Movida Participacoes Rights SA | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 68 positions with its weight is in the fund's JSON file. See which other ETFs hold TOTS3, and at what weight.
What does EWZS share with other funds?
The fund nearest to EWZS is DVYE: the two hold 6.4% of their weight in common, in the 13 companies both own, and 16.6% of EWZS itself is also held there. EWZS barely overlaps any covered fund.
| Fund | Overlap by weight | Of EWZS held there | Of that fund in EWZS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DVYE | 6.4% | 16.6% | 6.4% | 13 | |
| EEMS | 3.6% | 98.8% | 3.6% | 64 | |
| PIO | 3.2% | 4.6% | 3.3% | 1 | |
| EWX | 2.3% | 49.6% | 2.3% | 46 | |
| CGW | 1.8% | 4.6% | 1.9% | 1 | |
| ILIT | 1.3% | 1.3% | 4.6% | 1 | |
| PBW | 1.3% | 1.3% | 1.7% | 1 | |
| EFRA | 1.2% | 7.4% | 1.2% | 3 | |
| CVY | 1.0% | 2.3% | 1.3% | 1 | |
| WOOD | 0.8% | 0.8% | 1.2% | 1 | |
| PSP | 0.7% | 1.2% | 0.9% | 1 | |
| VSS | 0.6% | 30.0% | 0.6% | 32 |
From each issuer's latest file. Check EWZS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWZS?
VDE shares 0% of weight with EWZS and its weekly returns correlate with it at 0.13 over three years. The table lists the covered funds with the least in common with EWZS, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.13 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.35 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.35 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.39 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.39 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.40 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.41 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.42 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 4.00% |
| Total return, 1 year | 2.0% |
| Total return, 3 years cumulative | 9.2% |
| Total return, 5 years cumulative | -2.2% |
| Volatility, annualised | 26.6% |
| Worst fall, 3 years | -36.4% |
| Beta against SPY, 3 years of weekly returns | 0.73 |
| Weight in the ten largest positions | 36.5% |
| Largest single position | 5.8% |
| Assets under management | $0.2B |
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 | 0.40loosely linked | 153 |
| QQQ | 0.36barely linked | 190 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.1% |
| 2025 | 45.2% |
| 2024 | -35.9% |
| 2023 | 32.7% |
| 2022 | -11.2% |
One year
Where to go next
- EZA, iShares MSCI South Africa ETF
- ILF, iShares Latin America 40 ETF
- IPAC, iShares Core MSCI Pacific ETF
- KSA, iShares MSCI Saudi Arabia ETF
- Run a portfolio x-ray to see what EWZS carries once you look through it
- Compare EWZS 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.
