EMXC vs EWW: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
iShares · 41 holdings · $2.0B · as of 2026-05-31
How similar are EMXC and EWW?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; iShares MSCI Mexico ETF (EWW, by iShares) holds 41. They have 23 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23EMXC holds 663 · EWW holds 41
- Weight in Shared Holdings
- EMXC 2%·EWW 84%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
640 of 663 positions (97.7% of the fund) are not held by EWW. Showing the top 30 by weight.
Only in EWW
18 of 41 positions (15.5% of the fund) are not held by EMXC.
VESTFCorp Inmobiliaria Vesta SAB de CV1.51%
CMPRFGentera SAB de CV COM NPV1.32%
BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'1.29%
FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S1.14%
- GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S1.12%
- Qualitas Controladora Sab De CV COM NPV CLASS 'I'1.05%
Sector Breakdown
| Sector | EMXC | EWW |
|---|---|---|
| Information Technology | 49.6% | 0.0% |
| Materials | 3.6% | 23.7% |
| Consumer Staples | 1.6% | 17.5% |
| Financials | 12.0% | 9.6% |
| Industrials | 3.0% | 8.1% |
| Other Sectors | 10.3% | 15.3% |
| Unclassified | 19.8% | 25.6% |
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 (20% of EMXC, 26% of EWW).
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% |
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
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 EWW →
Shared Holdings(23)
The top 10 shared positions account for 79% of the overlap, led by GMEXICOB, GFNORTEO and AMXB.
 GMEXICOBGrupo Mexico SAB de CV, Series B | 0.38% | 14.27% | 0.38% |
|---|---|---|---|
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.26% | 9.62% | 0.26% |
 AMXBAmerica Movil SAB de CV | 0.23% | 8.09% | 0.23% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 0.20% | 7.10% | 0.20% |
 CEMEXCPOCemex SAB de CV | 0.20% | 4.86% | 0.20% |
 4GNBWal-Mart de Mexico SAB de CV | 0.15% | 5.40% | 0.15% |
 4FOIndustrias Penoles SAB de CV | 0.11% | 4.63% | 0.11% |
 GAPBGrupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | 0.09% | 3.72% | 0.09% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.07% | 2.97% | 0.07% |
 KOFUBLCoca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | 0.06% | 1.36% | 0.06% |
 ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | 0.05% | 2.35% | 0.05% |
 FUNO11Fibra Uno Administracion SA de CV | 0.05% | 2.24% | 0.05% |
| Grupo Carso SAB de CV | 0.04% | 2.05% | 0.04% |
 BIMBOAGrupo Bimbo SAB de CV | 0.04% | 2.02% | 0.04% |
 FIBRAPLPrologis Property Mexico SA de CV | 0.04% | 2.31% | 0.04% |
 GFINBUROGrupo Financiero Inbursa SAB de CV | 0.04% | 1.78% | 0.04% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.04% | 1.65% | 0.04% |
 SIGMAFASigma Foods SAB de CV | 0.03% | 1.64% | 0.03% |
 KIMBER-AKimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | 0.03% | 1.57% | 0.03% |
| Promotora y Operadora de Infraestructura SAB de CV | 0.03% | 1.49% | 0.03% |
 GRUMABGruma SAB de CV | 0.03% | 1.27% | 0.03% |
| MEXICAN NUEVO PESO | 0.02% | 1.14% | 0.02% |
| Grupo Comercial Chedraui SA de CV | 0.01% | 0.86% | 0.01% |
Frequently Asked Questions
How much do EMXC and EWW overlap?
EMXC and EWW overlap by 2.2% of portfolio weight. They share 23 holdings (EMXC holds 663 positions and EWW holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and EWW?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EMXC and EWW?
The largest positions held by both funds are GMEXICOB, GFNORTEO, AMXB, FEMSAUBD and CEMEXCPO. Together the top 10 shared positions account for 79% of the total overlap.
What does EMXC own that EWW doesn't?
640 positions (97.7% of EMXC) are unique to EMXC, led by TSMWF, 005930 and 000660. In the other direction, 18 positions (15.5% of EWW) are unique to EWW.