EEMV vs VTI: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (EEMV: 2026-05-31, VTI: 2026-03-31). 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 EEMV and VTI?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EEMV holds 334 · VTI holds 3505
- Weight in Shared Holdings
- EEMV 0%·VTI 0%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 EEMV
334 of 334 positions (99.3% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | VTI |
|---|---|---|
| Information Technology | 29.8% | 30.5% |
| Financials | 15.5% | 12.7% |
| Industrials | 2.9% | 10.4% |
| Health Care | 4.4% | 10.0% |
| Consumer Discretionary | 2.2% | 9.8% |
| Other Sectors | 21.3% | 26.0% |
| Unclassified | 23.2% | 0.3% |
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 (23% of EEMV, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 EEMV vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EEMV and VTI overlap?
EEMV and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (EEMV holds 334 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EEMV own that VTI doesn't?
334 positions (99.3% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.