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HSCZ holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETFForeign Small/Mid Blend, iShares, 2005 positions

Last close, 2026-09-04

$44.11 +0.11%

52-week range 37 to 44

Largest position

SCZ

101.04% of the fund, iShares MSCI EAFE Small-Cap ETF

Positions

2005

103.4% in the ten largest

Cost per year

0.43%

$43 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+71.3%

cumulative, total return

Worst fall

-11.0%

peak to trough, 3 years, weekly closes

What does HSCZ hold, as of its issuer file of 2026-09-03?

HSCZ holds 2005 positions as of the issuer file dated 2026-09-03. The three largest are iShares MSCI EAFE Small-Cap ETF at 101.04%, Bluescope Steel at 0.29% and Imi PLC at 0.27%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	SCZ iShares MSCI EAFE Small-Cap ETF	101.04%
2	BSL Bluescope Steel	0.29%
3	IMI Imi PLC	0.27%
4	BEZ Beazley PLC	0.26%
5	5831 Shizuoka Financial Group Inc	0.26%
6	6963 Rohm	0.26%
7	WEIR Weir PLC	0.26%
8	7167 Mebuki Financial Group Inc	0.24%
9	GTT Gaztransport & Technigaz SA	0.24%
10	ACLN Accelleron N AG	0.24%
11	STB Storebrand	0.23%
12	TKA Thyssenkrupp AG	0.22%
13	PSPN PSP Swiss Property AG	0.22%
14	3563 Food & Life Companies	0.22%
15	HSX Hiscox Ltd	0.22%
16	GAW Games Workshop Group PLC	0.22%
17	8354 Fukuoka Financial Group	0.22%
18	STJ ST Jamess Place PLC	0.22%
19	ALQ Als	0.22%
20	SUBC Subsea	0.21%
21	MIN Mineral Resources	0.21%
22	NKT NKT	0.21%
23	5334 Niterra	0.21%
24	SPIE Spie SA	0.21%
25	EDEN Edenred	0.21%
26	SGP Stockland Stapled Units Ltd	0.21%
27	SFR Sandfire Resources	0.2%
28	ORI Orica	0.2%
29	2768 Sojitz Corp	0.2%
30	ALD Ampol	0.2%
31	ALSYDB Al Sydbank	0.2%
32	BEZQ Bezeq Israeli Telecommunication Co	0.2%
33	AED Aedifica NV	0.2%
34	AUTO Autotrader Group PLC	0.2%
35	DCC DCC Energy PLC	0.19%
36	5333 NGK	0.19%
37	3436 Sumco	0.19%
38	6532 Baycurrent Inc	0.19%
39	2269 Meiji Holdings Ltd	0.19%
40	6645 Omron	0.19%
41	5844 Kyoto Financial Group	0.19%
42	9147 Nippon Express Holdings	0.19%
43	RHC Ramsay Health Care	0.19%
44	5411 Jfe Holdings	0.19%
45	NXT Nextdc	0.19%
46	6976 Taiyo Yuden Ltd	0.19%
47	6448 Brother Industries	0.19%
48	SDF Steadfast Group Ltd	0.19%
49	ICG Icg PLC	0.18%
50	ACKB Ackermans & van Haaren NV	0.18%
51	SPM Saipem	0.18%
52	RILBA Ringkjobing Landbobank	0.18%
53	COH Cochlear	0.18%
54	FRO Frontline PLC	0.18%
55	6506 Yaskawa Electric	0.18%
56	TNE Technology One	0.18%
57	LTMC Lottomatica Group	0.18%
58	CAR Car Group	0.18%
59	8359 Hachijuni Nagano Bank	0.18%
60	JYSK Jyske Bank	0.18%
61	522 Asmpt Ltd	0.18%
62	IMCD Imcd NV	0.17%
63	3099 Isetan Mitsukoshi Holdings	0.17%
64	MRL Merlin Properties REIT	0.17%
65	9962 Misumi Group	0.17%
66	CLIS Clal Insurance Enterprises Ltd	0.17%
67	SSAB B Ssab	0.17%
68	PRU Perseus Mining Ltd	0.17%
69	BGEO Lion Finance Group PLC	0.17%
70	GMD Genesis Minerals	0.17%
71	ANDR Andritz AG	0.17%
72	SHL Sonic Healthcare	0.17%
73	GPT GPT Group Stapled Units	0.17%
74	KCR Konecranes	0.17%
75	4021 Nissan Chemical Corp	0.17%
76	G24 Scout24 N	0.17%
77	NICE Nice	0.17%
78	ABDN Aberdeen Group PLC	0.17%
79	UMI Umicore SA	0.17%
80	AMP Amp Ltd	0.17%
81	SCR Scor	0.16%
82	CHC Charter Hall Group Stapled Units	0.16%
83	4528 Ono Pharmaceutical	0.16%
84	NEX Nexans SA	0.16%
85	SQN Swissquote Group Holding SA	0.16%
86	8334 Gunma Bank	0.16%
87	2875 Toyo Suisan Ltd	0.16%
88	IGG Ig Group Holdings PLC	0.16%
89	9508 Kyushu Electric Power	0.16%
90	4204 Sekisui Chemical	0.16%
91	4005 Sumitomo Chemical	0.16%
92	CRDA Croda International PLC	0.16%
93	8729 Sony Financial Group Inc	0.16%
94	6724 Seiko Epson	0.16%
95	ISS Iss A S	0.16%
96	7701 Shimadzu	0.15%
97	MTLN Metlen Energy & Metals PLC	0.15%
98	5830 Iyogin Holdings Inc	0.15%
99	5101 Yokohama Rubber	0.15%
100	VOE Voestalpine AG	0.15%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2005 positions with its weight is in the fund's JSON file. See which other ETFs hold SCZ, and at what weight.

What does HSCZ duplicate?

The fund nearest to HSCZ is VSS: the two hold 46.1% of their weight in common, in the 1260 companies both own, and 25.1% of HSCZ itself is also held there. Owning HSCZ alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of HSCZ held there	Of that fund in HSCZ	Companies in both
VSS	46.1%	25.1%	54.0%	1260
PDN	44.5%	25.7%	64.4%	987
IEUS	44.2%	22.3%	100.0%	828
SCJ	37.0%	18.4%	100.0%	766
ISCF	29.1%	18.0%	62.4%	673
GWX	23.4%	12.4%	59.6%	867
IPAC	20.2%	26.2%	20.8%	1082
ISVL	16.1%	8.0%	86.8%	394
VPL	15.7%	25.8%	16.0%	1045
JPXN	14.7%	9.0%	15.0%	251
IEFA	13.8%	49.5%	15.1%	1947
EWUS	13.0%	6.4%	100.0%	194

From each issuer's latest file. Check HSCZ against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to HSCZ?

VDE shares 0.0% of weight with HSCZ and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with HSCZ, 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%	0.24	1
VDC	Vanguard Consumer Staples ETF	0.0%	0.43	1
CQQQ	Invesco China Technology ETF	0.0%	0.44	0
PSI	Invesco Semiconductors ETF	0.0%	0.60	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.63	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.64	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.68	2
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.69	2

Cost, returns and risk

Expense ratio	0.43%
Dividend yield	3.04%
Total return, 1 year	23.0%
Total return, 3 years cumulative	71.3%
Total return, 5 years cumulative	66.5%
Volatility, annualised	13.0%
Worst fall, 3 years	-11.0%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	103.4%
Largest single position	101.0%
Assets under management	$0.3B

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	0.78often in step	146
QQQ	0.69loosely linked	174

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.9%
2025	25.7%
2024	12.9%
2023	17.0%
2022	-11.5%

One year

HSCZ 122 SPY 118

2025-09-122026-09-04

HSCZ rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ISCF, iShares International Small-Cap Equity Factor ETF
VSS, Vanguard FTSE All-World ex-US Small-Cap ETF
GWX, State Street SPDR S&P International Small Cap ETF
Run a portfolio x-ray to see what HSCZ carries once you look through it
Compare HSCZ 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.