EEM vs VXUS: Holdings Overlap
EEMiShares MSCI Emerging Markets ETF
iShares · 1246 holdings · $30.2B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (EEM: 2026-05-31, VXUS: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EEM and VXUS?
iShares MSCI Emerging Markets ETF (EEM, by iShares) holds 1246 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1170 holdings in common, and by portfolio weight the two funds are 26.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1170EEM holds 1246 · VXUS holds 8752
- Weight in Shared Holdings
- EEM 97%·VXUS 27%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EEM
76 of 1246 positions (2.5% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEM | VXUS |
|---|---|---|
| Information Technology | 41.0% | 14.7% |
| Financials | 12.6% | 18.3% |
| Industrials | 2.7% | 10.7% |
| Consumer Discretionary | 6.8% | 5.6% |
| Communication Services | 5.3% | 3.4% |
| Other Sectors | 9.9% | 22.5% |
| Unclassified | 21.6% | 23.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (22% of EEM, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEM | -0.1% | +20.6% | +35.3% | +20.3% | +7.3% | +8.4% | 1.70% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EEM vs VXUS →
Shared Holdings(1170)
The top 10 shared positions account for 35% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 14.26% | 3.93% | 3.93% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 7.76% | 1.65% | 1.65% |
 000660SK hynix Inc | 6.64% | 1.12% | 1.12% |
 700Tencent Holdings Ltd. | 2.71% | 0.87% | 0.87% |
 9988Alibaba Group Holding Ltd | 2.08% | 0.69% | 0.69% |
 2308Delta Electronics Inc | 1.17% | 0.31% | 0.31% |
 2454MediaTek Inc | 1.62% | 0.28% | 0.28% |
 RELIANCEReliance Industries Ltd | 0.66% | 0.24% | 0.24% |
 C6TChina Construction Bank Corp | 0.81% | 0.23% | 0.23% |
 HDFCBHDFC Bank Ltd | 0.70% | 0.22% | 0.22% |
 005935Samsung Electronics Co Ltd | 0.85% | 0.20% | 0.20% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.90% | 0.20% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.47% | 0.18% | 0.18% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.43% | 0.17% | 0.17% |
 ICICIBCICICI Bank Ltd | 0.55% | 0.17% | 0.17% |
 1810Xiaomi Corp | 0.48% | 0.15% | 0.15% |
 BHARTIBharti Airtel Ltd | 0.39% | 0.14% | 0.14% |
 VALE3Vale SA | 0.46% | 0.14% | 0.14% |
 3690Meituan, B Shares | 0.38% | 0.13% | 0.13% |
 RJHISARAl Rajhi Bank | 0.41% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.40% | 0.12% | 0.12% |
 402340SK Square Co Ltd | 0.60% | 0.12% | 0.12% |
 3711ASE Technology Holding Co Ltd | 0.50% | 0.12% | 0.12% |
 005380Hyundai Motor Co | 0.50% | 0.11% | 0.11% |
 1211RUBBYD Co Ltd | 0.33% | 0.11% | 0.11% |
Showing the top 250 of 1170 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEM and VXUS overlap?
EEM and VXUS overlap by 26.9% of portfolio weight. They share 1170 holdings (EEM holds 1246 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEM and VXUS?
The two portfolios are 26.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EEM and VXUS?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 35% of the total overlap.
What does EEM own that VXUS doesn't?
76 positions (2.5% of EEM) are unique to EEM, led by NU, DELTA-R and BAP. In the other direction, 7582 positions (71.9% of VXUS) are unique to VXUS.