EMXC vs ESGE: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are EMXC and ESGE?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 218 holdings in common, and by portfolio weight the two funds are 57.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 218EMXC holds 663 · ESGE holds 307
- Weight in Shared Holdings
- EMXC 70%·ESGE 78%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 EMXC
445 of 663 positions (29.6% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
89 of 307 positions (20.5% of the fund) are not held by EMXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMXC | ESGE |
|---|---|---|
| Information Technology | 49.6% | 41.7% |
| Financials | 12.0% | 14.8% |
| Communication Services | 2.2% | 6.5% |
| Consumer Discretionary | 3.2% | 5.8% |
| Materials | 3.6% | 2.0% |
| Other Sectors | 9.5% | 6.1% |
| Unclassified | 19.8% | 22.1% |
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 (20% of EMXC, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 EMXC vs ESGE →
Shared Holdings(218)
The top 10 shared positions account for 61% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 17.94% | 14.90% | 14.90% |
|---|---|---|---|
 005930Samsung Electronics Co. Ltd. | 9.75% | 8.54% | 8.54% |
 000660SK hynix Inc | 8.35% | 4.62% | 4.62% |
 2454MediaTek Inc | 2.04% | 1.50% | 1.50% |
 2308Delta Electronics Inc | 1.47% | 1.43% | 1.43% |
 005935Samsung Electronics Co Ltd | 1.07% | 1.23% | 1.07% |
 HDFCBHDFC Bank Ltd. | 0.87% | 0.86% | 0.86% |
 009150Samsung Electro-Mechanics Co Ltd | 0.78% | 0.98% | 0.78% |
 402340SK Square Co Ltd | 0.75% | 0.81% | 0.75% |
 RELIANCEReliance Industries Ltd | 0.83% | 0.66% | 0.66% |
 HNHAFHon Hai Precision Industry Co Ltd | 1.13% | 0.63% | 0.63% |
 3711ASE Technology Holding Co Ltd | 0.62% | 0.56% | 0.56% |
 RJHISARAl Rajhi Bank | 0.52% | 0.80% | 0.52% |
 2303United Microelectronics Corp | 0.50% | 0.80% | 0.50% |
 AUAnglogold Ashanti PLC COM SHS | 0.47% | 0.43% | 0.43% |
 ICICIBCICICI Bank Ltd | 0.68% | 0.40% | 0.40% |
 INFOInfosys Ltd | 0.39% | 0.51% | 0.39% |
 105560KB Financial Group Inc | 0.36% | 0.46% | 0.36% |
 GFIGold Fields Ltd. | 0.35% | 0.47% | 0.35% |
 PETR3Petroleo Brasileiro SA - Petrobras | 0.34% | 0.54% | 0.34% |
 2345Accton Technology Corp | 0.38% | 0.32% | 0.32% |
 AXSBAxis Bank Ltd | 0.30% | 0.32% | 0.30% |
 034020Doosan Enerbility Co Ltd | 0.31% | 0.30% | 0.30% |
 DELTA-RDelta Electronics Thailand PCL | 0.33% | 0.29% | 0.29% |
 MMMahindra & Mahindra Ltd | 0.29% | 0.32% | 0.29% |
Frequently Asked Questions
How much do EMXC and ESGE overlap?
EMXC and ESGE overlap by 57.9% of portfolio weight. They share 218 holdings (EMXC holds 663 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and ESGE?
The two portfolios are 57.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EMXC and ESGE?
The largest positions held by both funds are TSMWF, 005930, 000660, 2454 and 2308. Together the top 10 shared positions account for 61% of the total overlap.
What does EMXC own that ESGE doesn't?
445 positions (29.6% of EMXC) are unique to EMXC, led by VALE3, BHARTI and 2383. In the other direction, 89 positions (20.5% of ESGE) are unique to ESGE.