EMXC vs VIGI: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EMXC: 2026-05-31, VIGI: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EMXC and VIGI?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 15 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15EMXC holds 663 · VIGI holds 346
- Weight in Shared Holdings
- EMXC 2%·VIGI 5%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
648 of 663 positions (97.6% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
331 of 346 positions (94.2% of the fund) are not held by EMXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMXC | VIGI |
|---|---|---|
| Information Technology | 49.6% | 9.8% |
| Financials | 12.0% | 26.6% |
| Industrials | 3.0% | 14.9% |
| Health Care | 1.0% | 13.1% |
| Consumer Staples | 1.6% | 8.4% |
| Other Sectors | 12.9% | 15.9% |
| Unclassified | 19.8% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(15)
The top 10 shared positions account for 94% of the overlap, led by RELIANCE, INFO and AMXB.
 RELIANCEReliance Industries Ltd | 0.83% | 1.85% | 0.83% |
|---|---|---|---|
 INFOInfosys Ltd | 0.39% | 0.80% | 0.39% |
 AMXBAmerica Movil SAB de CV | 0.23% | 0.43% | 0.23% |
 SUNPSun Pharmaceutical Industries Ltd | 0.18% | 0.37% | 0.18% |
 BBCABank Central Asia Tbk PT | 0.17% | 0.34% | 0.17% |
 WICOFWistron Corp | 0.15% | 0.25% | 0.15% |
 079550LIG Defense&Aerospace Co Ltd | 0.07% | 0.15% | 0.07% |
 PSYSPersistent Systems Ltd | 0.06% | 0.10% | 0.06% |
 PIDIPidilite Industries Ltd | 0.05% | 0.08% | 0.05% |
 161390Hankook Tire & Technology Co Ltd | 0.03% | 0.05% | 0.03% |
 000100Yuhan Corp | 0.03% | 0.07% | 0.03% |
 MPHLMphasis Ltd | 0.03% | 0.06% | 0.03% |
 SUFSundaram Finance Ltd | 0.03% | 0.06% | 0.03% |
 NHPCNHPC Ltd | 0.02% | 0.05% | 0.02% |
 4002Mouwasat Medical Services Co | 0.02% | 0.03% | 0.02% |
Frequently Asked Questions
How much do EMXC and VIGI overlap?
EMXC and VIGI overlap by 2.3% of portfolio weight. They share 15 holdings (EMXC holds 663 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and VIGI?
The two portfolios are 2.3% 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 VIGI?
The largest positions held by both funds are RELIANCE, INFO, AMXB, SUNP and BBCA. Together the top 10 shared positions account for 94% of the total overlap.
What does EMXC own that VIGI doesn't?
648 positions (97.6% of EMXC) are unique to EMXC, led by TSMWF, 005930 and 000660. In the other direction, 331 positions (94.2% of VIGI) are unique to VIGI.