# Portfolio overlap — VSS vs SCZ

Comparing **VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND** (2026-01-31) and **iShares MSCI EAFE Small-Cap ETF** (2026-01-31).

- Shared positions: 1186
- VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND covered by iShares MSCI EAFE Small-Cap ETF: 0.4074580392256514125112793373
- iShares MSCI EAFE Small-Cap ETF covered by VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND: 0.4074580392256514125112793374

## VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.054597 |  |
| PHISON ELEC | 0.003303 |  |
| EQUINOX GOLD COR | 0.002799 |  |
| IAMGOLD CORP | 0.002756 |  |
| TOROMONT INDS | 0.002737 |  |
| FIRST MAJESTIC S | 0.002519 |  |
| ACCELLERON INDUS | 0.002378 | ✓ |
| HUDBAY MINERALS | 0.002375 |  |
| ELDORADO GOLD | 0.002282 |  |
| FINNING INTL INC | 0.002201 |  |
| GAZTRANSPORT | 0.002093 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.002027 | ✓ |
| KONECRANES OYJ | 0.002011 | ✓ |
| OCEANAGOLD CORP | 0.001993 |  |
| NEXGEN ENERGY LT | 0.001984 |  |
| ARITZIA INC-SUB | 0.001968 |  |
| OR ROYALTIES INC | 0.001965 |  |
| CAPSTONE COPPER | 0.001904 |  |
| STOREBRAND ASA | 0.001880 | ✓ |
| NKT A/S | 0.001862 | ✓ |
| CAPITAL POWER CO | 0.001805 |  |
| THYSSENKRUPP AG | 0.001732 | ✓ |
| MPI | 0.001713 |  |
| NORDNET AB PUBL | 0.001698 | ✓ |
| JYSKE BANK-REG | 0.001670 | ✓ |
| GALENICA AG | 0.001647 |  |
| SANDFIRE RESOURC | 0.001638 |  |
| RINGKJOEBING LND | 0.001631 | ✓ |
| LONDONMETRIC PRO | 0.001630 | ✓ |
| B2GOLD CORPORATION | 0.001622 |  |
| IG GROUP HOLDING | 0.001619 | ✓ |
| LOTTOMATICA GROU | 0.001610 | ✓ |
| CHINA GOLD INTER | 0.001595 |  |
| COLLIERS-SUBORD | 0.001576 |  |
| NEXANS SA | 0.001565 | ✓ |
| SOUTH BOW CORP | 0.001555 |  |
| TECHNIP ENERGIES | 0.001548 | ✓ |
| RAMELIUS RESOURC | 0.001531 | ✓ |
| SUBSEA 7 SA | 0.001523 | ✓ |
| BROOKFIELD INFRA | 0.001508 |  |
| VOESTALPINE AG | 0.001500 | ✓ |
| INDRA SISTEMAS | 0.001492 | ✓ |
| BROOKFIELD RENEW | 0.001488 |  |
| TRITAX BIG BOX R | 0.001467 | ✓ |
| ABLBIO LNC | 0.001465 |  |
| JOHNSON MATTHEY | 0.001437 |  |
| ABRDN PLC | 0.001423 | ✓ |
| ISS A/S | 0.001420 | ✓ |
| COMPEQ MFG | 0.001396 |  |
| TRIPOD TECH CORP | 0.001389 |  |

## iShares MSCI EAFE Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037599 |  |
| TOWER SEMICONDCT | 0.004003 |  |
| BAWAG GROUP AG | 0.003494 |  |
| IBIDEN CO LTD | 0.003425 |  |
| WEIR GROUP PLC | 0.003094 |  |
| ST JAMES S PLACE PLC | 0.002982 |  |
| RESONAC HOLDINGS | 0.002766 |  |
| DIPLOMA PLC COMMON STOCK | 0.002674 |  |
| PLS GROUP LTD | 0.002564 |  |
| BEAZLEY PLC/UK | 0.002533 |  |
| IMI PLC ORD | 0.002529 |  |
| PSP SWISS PR-REG | 0.002510 |  |
| BLUESCOPE STEEL | 0.002479 |  |
| ACCELLERON INDUS | 0.002458 | ✓ |
| SHIMIZU CORP | 0.002415 |  |
| ALS LTD | 0.002339 |  |
| ORICA LTD | 0.002255 |  |
| GAZTRANSPORT | 0.002155 | ✓ |
| KONECRANES OYJ | 0.002154 | ✓ |
| KOKUSAI ELECTRIC | 0.002147 |  |
| SPIE SA | 0.002118 |  |
| SOJITZ CORP | 0.002084 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002082 | ✓ |
| MITSUI MINING & | 0.002040 |  |
| ENLIGHT RENEWABL | 0.002007 |  |
| ITALGAS SPA | 0.001979 |  |
| STOREBRAND ASA | 0.001969 | ✓ |
| YASKAWA ELECTRIC | 0.001963 |  |
| ICG PLC | 0.001956 |  |
| CHARTER HALL GRO | 0.001946 |  |
| BEZEQ THE ISRAEL | 0.001931 |  |
| SHIZUOKA FINANCI | 0.001925 |  |
| GPT GROUP | 0.001905 |  |
| NKT A/S | 0.001904 | ✓ |
| MINERAL RESOURCE | 0.001898 |  |
| ACKERMANS VAN HAAREN NV | 0.001865 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001836 |  |
| THYSSENKRUPP AG | 0.001803 | ✓ |
| NEXT VISION STAB | 0.001777 |  |
| NITERRA CO LTD | 0.001765 |  |
| IG GROUP HOLDING | 0.001737 | ✓ |
| MEBUKI FINANCIAL | 0.001735 |  |
| RINGKJOEBING LND | 0.001731 | ✓ |
| Toyo Suisan Kaisha Ltd. | 0.001714 |  |
| FUKUOKA FINANCIA | 0.001707 |  |
| FLUGHAFEN ZU-REG | 0.001701 |  |
| JYSKE BANK-REG | 0.001700 | ✓ |
| GALENICA SANTE LTD | 0.001693 |  |
| LONDONMETRIC PRO | 0.001691 | ✓ |
| MILLICOM INTL CELL SA | 0.001682 |  |


## Sources

- N-PORT (fund A) — accession `0000857489-26-000088` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000088/0000857489-26-000088-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>

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