EMXC vs IEMG: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are EMXC and IEMG?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 660 holdings in common, and by portfolio weight the two funds are 69.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 660EMXC holds 663 · IEMG holds 2697
- Weight in Shared Holdings
- EMXC 100%·IEMG 70%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
3 of 663 positions (0.0% of the fund) are not held by IEMG.
- MALAYSIAN RINGITT0.03%
- BRAZIALIAN REAL0.00%
- SAUDI ARABIAN RYAL0.00%
Only in IEMG
2037 of 2697 positions (30.1% of the fund) are not held by EMXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMXC | IEMG |
|---|---|---|
| Information Technology | 49.6% | 36.2% |
| Financials | 12.0% | 11.0% |
| Consumer Discretionary | 3.2% | 6.0% |
| Communication Services | 2.2% | 4.6% |
| Materials | 3.6% | 2.9% |
| Other Sectors | 9.5% | 8.4% |
| Unclassified | 19.8% | 30.7% |
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, 31% of IEMG).
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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(660)
The top 10 shared positions account for 44% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 17.94% | 12.49% | 12.49% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 9.75% | 6.80% | 6.80% |
 000660SK hynix Inc | 8.35% | 5.82% | 5.82% |
 2454MediaTek Inc | 2.04% | 1.42% | 1.42% |
 2308Delta Electronics Inc | 1.47% | 1.02% | 1.02% |
 HNHAFHon Hai Precision Industry Co Ltd | 1.13% | 0.79% | 0.79% |
 005935Samsung Electronics Co Ltd | 1.07% | 0.74% | 0.74% |
 HDFCBHDFC Bank Ltd | 0.87% | 0.61% | 0.61% |
 RELIANCEReliance Industries Ltd | 0.83% | 0.58% | 0.58% |
 009150Samsung Electro-Mechanics Co Ltd | 0.78% | 0.54% | 0.54% |
 402340SK Square Co Ltd | 0.75% | 0.53% | 0.53% |
 ICICIBCICICI Bank Ltd | 0.68% | 0.48% | 0.48% |
 005380Hyundai Motor Co | 0.63% | 0.44% | 0.44% |
 3711ASE Technology Holding Co Ltd | 0.62% | 0.44% | 0.44% |
 VALE3Vale SA | 0.58% | 0.41% | 0.41% |
 RJHISARAl Rajhi Bank | 0.52% | 0.36% | 0.36% |
 2303United Microelectronics Corp | 0.50% | 0.35% | 0.35% |
 2383Elite Material Co Ltd | 0.48% | 0.34% | 0.34% |
 BHARTIBharti Airtel Ltd | 0.49% | 0.34% | 0.34% |
 AUAnglogold Ashanti PLC COM SHS | 0.47% | 0.33% | 0.33% |
 NUNU Holdings Ltd/Cayman Islands | 0.44% | 0.31% | 0.31% |
 ARAMCSARSaudi Arabian Oil Co | 0.44% | 0.30% | 0.30% |
 3037Unimicron Technology Corp | 0.43% | 0.30% | 0.30% |
 ITUB4Itau Unibanco Holding SA | 0.42% | 0.29% | 0.29% |
 NPNNaspers Ltd | 0.40% | 0.28% | 0.28% |
Showing the top 250 of 660 shared holdings by overlap weight.
Frequently Asked Questions
How much do EMXC and IEMG overlap?
EMXC and IEMG overlap by 69.6% of portfolio weight. They share 660 holdings (EMXC holds 663 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and IEMG?
The two portfolios are 69.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of EMXC and IEMG?
The largest positions held by both funds are TSMWF, 005930, 000660, 2454 and 2308. Together the top 10 shared positions account for 44% of the total overlap.
What does EMXC own that IEMG doesn't?
3 positions (0.0% of EMXC) are unique to EMXC, led by MALAYSIAN RINGITT, BRAZIALIAN REAL and SAUDI ARABIAN RYAL. In the other direction, 2037 positions (30.1% of IEMG) are unique to IEMG.