EMLC vs VGIT: Holdings Overlap
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF
VanEck · 489 holdings · $4.8B · as of 2026-03-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (EMLC: 2026-03-31, VGIT: 2026-05-31). 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 EMLC and VGIT?
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC, by VanEck) holds 489 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. 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
- 0EMLC holds 489 · VGIT holds 103
- Weight in Shared Holdings
- EMLC 0%·VGIT 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 EMLC
489 of 489 positions (98.1% of the fund) are not held by VGIT. Showing the top 30 by weight.
- Brazil Notas do Tesouro Nacional Serie F0.95%
- Republic of South Africa Government Bond0.76%
- Brazil Letras do Tesouro Nacional0.75%
- Mexican Bonos0.74%
- Turkiye Government Bond0.68%
- Colombian TES0.65%
Only in VGIT
103 of 103 positions (98.7% of the fund) are not held by EMLC. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EMLC | +1.5% | +3.3% | +8.7% | +7.1% | +2.4% | +1.9% | 6.17% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 EMLC vs VGIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EMLC and VGIT overlap?
EMLC and VGIT overlap by 0.0% of portfolio weight. They share 0 holdings (EMLC holds 489 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMLC and VGIT?
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 EMLC own that VGIT doesn't?
489 positions (98.1% of EMLC) are unique to EMLC, led by Brazil Notas do Tesouro Nacional Serie F, Republic of South Africa Government Bond and Brazil Letras do Tesouro Nacional. In the other direction, 103 positions (98.7% of VGIT) are unique to VGIT.