EMLC vs VTI: Holdings Overlap
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF
VanEck · 489 holdings · $4.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are EMLC and VTI?
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC, by VanEck) holds 489 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
- 0EMLC holds 489 · VTI holds 3505
- Weight in Shared Holdings
- EMLC 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 EMLC
489 of 489 positions (98.1% of the fund) are not held by VTI. 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%
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% |
| 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 EMLC vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EMLC and VTI overlap?
EMLC and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (EMLC holds 489 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMLC 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 EMLC own that VTI 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, 3505 positions (99.6% of VTI) are unique to VTI.