EEMV vs VXUS: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · 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 (EEMV: 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 EEMV and VXUS?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 302 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 302EEMV holds 334 · VXUS holds 8752
- Weight in Shared Holdings
- EEMV 95%·VXUS 15%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
32 of 334 positions (4.0% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | VXUS |
|---|---|---|
| Information Technology | 29.8% | 14.7% |
| Financials | 15.5% | 18.3% |
| Industrials | 2.9% | 10.7% |
| Communication Services | 9.1% | 3.4% |
| Consumer Discretionary | 2.2% | 5.6% |
| Other Sectors | 16.5% | 22.5% |
| Unclassified | 23.2% | 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 (23% of EEMV, 24% of VXUS).
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% |
| 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 EEMV vs VXUS →
Shared Holdings(302)
The top 10 shared positions account for 49% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 3.93% | 1.66% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.99% | 1.65% | 1.65% |
 000660SK hynix Inc | 3.46% | 1.12% | 1.12% |
 2308Delta Electronics Inc | 2.60% | 0.31% | 0.31% |
 2454MediaTek Inc | 0.41% | 0.28% | 0.28% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.24% | 0.24% |
 C6TChina Construction Bank Corp | 0.78% | 0.23% | 0.23% |
 HDFCBHDFC Bank Ltd | 0.32% | 0.22% | 0.22% |
 005935Samsung Electronics Co Ltd | 1.51% | 0.20% | 0.20% |
 700Tencent Holdings Ltd. | 0.18% | 0.87% | 0.18% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 0.17% | 0.17% |
 ICICIBCICICI Bank Ltd | 0.26% | 0.17% | 0.17% |
 1810Xiaomi Corp | 0.18% | 0.15% | 0.15% |
 BHARTIBharti Airtel Ltd | 1.07% | 0.14% | 0.14% |
 RJHISARAl Rajhi Bank | 0.64% | 0.13% | 0.13% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.12% | 0.12% |
 W8VBank of China Ltd | 1.35% | 0.10% | 0.10% |
 ARAMCSARSaudi Arabian Oil Co | 1.00% | 0.10% | 0.10% |
 INFOInfosys Ltd | 0.63% | 0.10% | 0.10% |
 2383Elite Material Co Ltd | 0.60% | 0.10% | 0.10% |
 GFIGold Fields Ltd | 0.26% | 0.09% | 0.09% |
 KFHKWDKuwait Finance House KSCP | 0.74% | 0.08% | 0.08% |
 2345Accton Technology Corp | 0.08% | 0.08% | 0.08% |
 012450Hanwha Aerospace Co Ltd | 0.22% | 0.08% | 0.08% |
 PC6PetroChina Co Ltd | 0.47% | 0.07% | 0.07% |
Showing the top 250 of 302 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEMV and VXUS overlap?
EEMV and VXUS overlap by 12.3% of portfolio weight. They share 302 holdings (EEMV holds 334 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and VXUS?
The two portfolios are 12.3% 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 EEMV and VXUS?
The largest positions held by both funds are TSMWF, 005930, 000660, 2308 and 2454. Together the top 10 shared positions account for 49% of the total overlap.
What does EEMV own that VXUS doesn't?
32 positions (4.0% of EEMV) are unique to EEMV, led by ADVANC-R, 7769 and BAP. In the other direction, 8450 positions (83.4% of VXUS) are unique to VXUS.