EWT vs VWO: Holdings Overlap
iShares · 86 holdings · $11.1B · as of 2026-05-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWT: 2026-05-31, VWO: 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 EWT and VWO?
iShares MSCI Taiwan ETF (EWT, by iShares) holds 86 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 82 holdings in common, and by portfolio weight the two funds are 25.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82EWT holds 86 · VWO holds 5015
- Weight in Shared Holdings
- EWT 99%·VWO 25%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 EWT
4 of 86 positions (1.4% of the fund) are not held by VWO.
7769HON PRECISION INC1.10%
- NEW TAIWAN DOLLAR0.28%
- YA HSIN INDUSTRIAL CO LTD0.00%
- PACIFIC ELECTRIC WIRE CABLE CO LTD0.00%
Only in VWO
4933 of 5015 positions (74.1% of the fund) are not held by EWT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWT | VWO |
|---|---|---|
| Information Technology | 65.0% | 23.7% |
| Financials | 9.5% | 12.6% |
| Consumer Discretionary | 0.0% | 7.0% |
| Communication Services | 1.9% | 5.7% |
| Materials | 1.0% | 3.4% |
| Other Sectors | 1.5% | 9.5% |
| Unclassified | 21.1% | 37.4% |
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 (21% of EWT, 38% of VWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 EWT vs VWO →
Shared Holdings(82)
The top 10 shared positions account for 78% of the overlap, led by TSMWF, 2308 and 2454.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 19.33% | 14.61% | 14.61% |
|---|---|---|---|
 2308Delta Electronics Inc | 5.64% | 1.17% | 1.17% |
 2454MediaTek Inc | 7.55% | 1.06% | 1.06% |
 HNHAFHon Hai Precision Industry Co Ltd | 4.09% | 0.74% | 0.74% |
 3711ASE Technology Holding Co Ltd | 2.86% | 0.44% | 0.44% |
 2383Elite Material Co Ltd | 2.75% | 0.37% | 0.37% |
 3037Unimicron Technology Corp | 2.72% | 0.33% | 0.33% |
 2345Accton Technology Corp | 2.20% | 0.31% | 0.31% |
 AVMPFAsia Vital Components Co Ltd | 1.57% | 0.26% | 0.26% |
 2891CTBC Financial Holding Co Ltd | 1.46% | 0.25% | 0.25% |
 2382Quanta Computer Inc | 1.30% | 0.23% | 0.23% |
 2360Chroma ATE Inc | 1.52% | 0.22% | 0.22% |
 2303United Microelectronics Corp | 2.25% | 0.21% | 0.21% |
 FUISFFubon Financial Holding Co Ltd | 1.35% | 0.21% | 0.21% |
 2882Cathay Financial Holding Co Ltd | 1.11% | 0.20% | 0.20% |
 2885Yuanta Financial Holding Co Ltd | 1.07% | 0.16% | 0.16% |
 5274ASPEED Technology Inc | 1.17% | 0.14% | 0.14% |
 3665Bizlink Holding Inc | 0.72% | 0.14% | 0.14% |
 2327Yageo Corp | 2.15% | 0.14% | 0.14% |
 2368Gold Circuit Electronics Ltd | 0.87% | 0.13% | 0.13% |
 6669Wiwynn Corp | 1.27% | 0.13% | 0.13% |
 2884E.Sun Financial Holding Co Ltd | 0.68% | 0.13% | 0.13% |
 3653Jentech Precision Industrial Co Ltd | 0.68% | 0.13% | 0.13% |
 2886Mega Financial Holding Co Ltd | 0.71% | 0.13% | 0.13% |
 2887TS Financial Holding Co Ltd | 0.96% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EWT and VWO overlap?
EWT and VWO overlap by 25.1% of portfolio weight. They share 82 holdings (EWT holds 86 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWT and VWO?
The two portfolios are 25.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EWT and VWO?
The largest positions held by both funds are TSMWF, 2308, 2454, HNHAF and 3711. Together the top 10 shared positions account for 78% of the total overlap.
What does EWT own that VWO doesn't?
4 positions (1.4% of EWT) are unique to EWT, led by 7769, NEW TAIWAN DOLLAR and YA HSIN INDUSTRIAL CO LTD. In the other direction, 4933 positions (74.1% of VWO) are unique to VWO.