ISCF vs VEA: holdings overlap, shared companies and scores

As of September 11, 2026, ISCF and VEA overlap 6.3% by weight. iShares International Small-Cap Equity Factor ETF (ISCF): International small-cap factor index. Vanguard FTSE Developed Markets ETF (VEA): Developed international equities.

Updated September 11, 2026

How much do ISCF and VEA overlap?

As of September 11, 2026, ISCF and VEA overlap 6.3% by weight.

83% of ISCF is already inside VEA.

6% of VEA is already inside ISCF.

ISCF holds 1,161 companies and VEA holds 3,792; 838 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 ISCF and VEA?

As of September 11, 2026, ETF Copilot scores ISCF 4.3 out of 10 and VEA 5.3 out of 10.

They differ most on Quality: ISCF 2.0 and VEA 5.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ISCF vs VEA — ETF Copilot factor scores, 0–10
Factor	ISCF	VEA
Growth	6.0	7.7
Valuation	2.3	2.8
Risk	6.5	4.2
Quality	2.0	5.2
Return	3.9	5.5

VEA is the cheaper of the two at 0.03% a year

As of September 11, 2026, ISCF charges 0.24% a year, yields 3.24% and holds $688M in assets across 1161 positions.

As of September 11, 2026, VEA charges 0.03% a year, yields 2.72% and holds $315.0B in assets across 3792 positions.

ISCF vs VEA — cost, income and size
Measure	ISCF	VEA
Expense ratio	0.24%	0.03%
Dividend yield	3.24%	2.72%
Assets under management	$688M	$315.0B
Holdings	1161	3792

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.

Where ISCF and VEA trade against their own history

ISCF trades at 14.3 times earnings, against its own median of 11.7, and is more expensive than 96% of its own 114 monthly readings since 2017.

VEA trades at 16.6 times earnings, against its own median of 13.9, and is more expensive than 89% of its own 114 monthly readings since 2017.

What moved ISCF and VEA this week

ISCF fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Clas Ohlson AB-B (−9.8%) and Banque Cantonale Vaudois (−6.2%); PAZ Ashdod Refi (+13.9%) pushed the other way.

VEA fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); SK Hynix (+14.8%) pushed the other way.

What do ISCF and VEA each hold?

What's inside ISCF: Tech 11%, Semiconductors 1%.

6% of ISCF is its ten largest holdings.

What's inside VEA: Tech 16%, Semiconductors 7%.

13% of VEA is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ISCF vs VEA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iscf-vs-vea