SCZ vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, SCZ and VT overlap 3.5% by weight. iShares MSCI EAFE Small-Cap ETF (SCZ): Developed ex-US small-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do SCZ and VT overlap?
As of September 11, 2026, SCZ and VT overlap 3.5% by weight.
96% of SCZ is already inside VT.
4% of VT is already inside SCZ.
SCZ holds 2,010 companies and VT holds 9,527; 1,807 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 SCZ and VT?
As of September 11, 2026, ETF Copilot scores SCZ 3.9 out of 10 and VT 5.5 out of 10.
They differ most on Quality: SCZ 1.5 and VT 7.4.
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 | SCZ | VT |
|---|---|---|
| Growth | 6.6 | 4.8 |
| Valuation | 4.2 | 3.0 |
| Risk | 3.8 | 5.9 |
| Quality | 1.5 | 7.4 |
| Return | 2.8 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, SCZ charges 0.40% a year, yields 2.79% and holds $13.2B in assets across 2010 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | SCZ | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 2.79% | 1.68% |
| Assets under management | $13.2B | $97.9B |
| Holdings | 2010 | 9527 |
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 SCZ and VT trade against their own history
SCZ trades at 15.3 times earnings, against its own median of 13.0, and is more expensive than 92% of its own 114 monthly readings since 2017.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved SCZ and VT this week
SCZ fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Food & Life (−11.1%), Stockland (−8.3%) and Nice-Systems (−10.0%); Lottomatica Group SPA (+12.8%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SCZ and VT each hold?
What's inside SCZ: Tech 11%, Semiconductors 2%.
3% of SCZ is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SCZ vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/scz-vs-vt
Register free to unlock SCZ vs VT prices and holdings on ETF Copilot.
Register free →