EMXC vs EWT: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
iShares · 86 holdings · $11.1B · as of 2026-05-31
How similar are EMXC and EWT?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 84 holdings in common, and by portfolio weight the two funds are 32.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84EMXC holds 663 · EWT holds 86
- Weight in Shared Holdings
- EMXC 33%·EWT 100%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
579 of 663 positions (67.1% of the fund) are not held by EWT. Showing the top 30 by weight.
Only in EWT
2 of 86 positions (0.0% of the fund) are not held by EMXC.
- YA HSIN INDUSTRIAL CO LTD0.00%
- PACIFIC ELECTRIC WIRE CABLE CO LTD0.00%
Sector Breakdown
| Sector | EMXC | EWT |
|---|---|---|
| Information Technology | 49.6% | 65.0% |
| Financials | 12.0% | 9.5% |
| Materials | 3.6% | 1.0% |
| Consumer Discretionary | 3.2% | 0.0% |
| Industrials | 3.0% | 0.5% |
| Other Sectors | 8.7% | 2.8% |
| Unclassified | 19.8% | 21.1% |
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, 21% of EWT).
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% |
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
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 EWT →
Shared Holdings(84)
The top 10 shared positions account for 77% of the overlap, led by TSMWF, 2454 and 2308.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 17.94% | 19.33% | 17.94% |
|---|---|---|---|
 2454MediaTek Inc | 2.04% | 7.55% | 2.04% |
 2308Delta Electronics Inc | 1.47% | 5.64% | 1.47% |
 HNHAFHon Hai Precision Industry Co Ltd | 1.13% | 4.09% | 1.13% |
 3711ASE Technology Holding Co Ltd | 0.62% | 2.86% | 0.62% |
 2303United Microelectronics Corp | 0.50% | 2.25% | 0.50% |
 2383Elite Material Co Ltd | 0.48% | 2.75% | 0.48% |
 3037Unimicron Technology Corp | 0.43% | 2.72% | 0.43% |
 2345Accton Technology Corp | 0.38% | 2.20% | 0.38% |
 2327Yageo Corp | 0.38% | 2.15% | 0.38% |
 2891CTBC Financial Holding Co Ltd | 0.32% | 1.46% | 0.32% |
 2360Chroma ATE Inc | 0.30% | 1.52% | 0.30% |
 FUISFFubon Financial Holding Co Ltd | 0.29% | 1.35% | 0.29% |
 2382Quanta Computer Inc | 0.29% | 1.30% | 0.29% |
 AVMPFAsia Vital Components Co Ltd | 0.27% | 1.57% | 0.27% |
 2882Cathay Financial Holding Co Ltd | 0.26% | 1.11% | 0.26% |
 7769HON PRECISION INC | 0.21% | 1.10% | 0.21% |
 2885Yuanta Financial Holding Co Ltd | 0.20% | 1.07% | 0.20% |
 6669Wiwynn Corp | 0.19% | 1.27% | 0.19% |
 5274ASPEED Technology Inc | 0.18% | 1.17% | 0.18% |
 AKCPFAsustek Computer Inc | 0.17% | 0.89% | 0.17% |
 2412Chunghwa Telecom Co Ltd | 0.16% | 0.75% | 0.16% |
 1303Nan Ya Plastics Corp | 0.16% | 0.95% | 0.16% |
 2887TS Financial Holding Co Ltd | 0.16% | 0.96% | 0.16% |
 2886Mega Financial Holding Co Ltd | 0.15% | 0.71% | 0.15% |
Frequently Asked Questions
How much do EMXC and EWT overlap?
EMXC and EWT overlap by 32.8% of portfolio weight. They share 84 holdings (EMXC holds 663 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and EWT?
The two portfolios are 32.8% 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 EWT?
The largest positions held by both funds are TSMWF, 2454, 2308, HNHAF and 3711. Together the top 10 shared positions account for 77% of the total overlap.
What does EMXC own that EWT doesn't?
579 positions (67.1% of EMXC) are unique to EMXC, led by 005930, 000660 and 005935. In the other direction, 2 positions (0.0% of EWT) are unique to EWT.