IEFA vs SCZ: holdings overlap, shared companies and scores
As of October 28, 2026, IEFA and SCZ overlap 14.7% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. iShares MSCI EAFE Small-Cap ETF (SCZ): Developed ex-US small-cap stocks.
Updated October 28, 2026
Where IEFA and SCZ trade against their own history
IEFA trades at 16.7 times earnings, against its own median of 15.9, and is more expensive than 63% of its own last 9 years.
SCZ trades at 14.9 times earnings, against its own median of 14.6, and is more expensive than 53% of its own last 9 years.
What do IEFA and SCZ each hold?
What's inside IEFA: Tech 12%, Semiconductors 5%.
12% of IEFA is its ten largest holdings.
What's inside SCZ: Tech 10%, Semiconductors 2%.
3% of SCZ is its ten largest holdings.
How much do IEFA and SCZ overlap? 14.7% by weight
As of October 28, 2026, IEFA and SCZ overlap 14.7% by weight.
15% of IEFA is already inside SCZ.
99% of SCZ is already inside IEFA.
IEFA holds 2,628 companies and SCZ holds 2,023; 1,971 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IEFA and SCZ? 4.0 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores IEFA 4.0 out of 10 and SCZ 3.2 out of 10.
They differ most on Quality: IEFA 3.8 and SCZ 1.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEFA | SCZ |
|---|---|---|
| Growth | 3.5 | 2.5 |
| Value | 3.1 | 5.2 |
| Risk | 5.7 | 4.3 |
| Quality | 3.8 | 1.6 |
| Return | 4.1 | 2.9 |
IEFA is the cheaper of the two at 0.07% a year
As of October 28, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2628 positions.
As of October 28, 2026, SCZ charges 0.40% a year, yields 3.19% and holds $12.8B in assets across 2023 positions.
| Measure | IEFA | SCZ |
|---|---|---|
| Expense ratio | 0.07% | 0.40% |
| Dividend yield | 3.41% | 3.19% |
| Assets under management | $189.5B | $12.8B |
| Holdings | 2628 | 2023 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IEFA vs SCZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iefa-vs-scz
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