IEMG vs IXUS: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (IEMG: 2026-05-31, IXUS: 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 IEMG and IXUS?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 1875 holdings in common, and by portfolio weight the two funds are 31.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1875IEMG holds 2697 · IXUS holds 4190
- Weight in Shared Holdings
- IEMG 95%·IXUS 32%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 IEMG
822 of 2697 positions (4.4% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | IXUS |
|---|---|---|
| Information Technology | 36.2% | 15.2% |
| Financials | 11.0% | 18.7% |
| Industrials | 2.4% | 10.9% |
| Consumer Discretionary | 6.0% | 5.6% |
| Materials | 2.9% | 5.6% |
| Other Sectors | 10.6% | 21.7% |
| Unclassified | 30.7% | 21.9% |
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 (31% of IEMG, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IEMG vs IXUS →
Shared Holdings(1875)
The top 10 shared positions account for 31% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 12.49% | 4.02% | 4.02% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 6.80% | 1.68% | 1.68% |
 000660SK hynix Inc | 5.82% | 1.15% | 1.15% |
 700Tencent Holdings Ltd. | 2.37% | 0.91% | 0.91% |
 9988Alibaba Group Holding Ltd | 1.82% | 0.67% | 0.67% |
 2308Delta Electronics Inc | 1.02% | 0.32% | 0.32% |
 2454MediaTek Inc | 1.42% | 0.30% | 0.30% |
 C6TChina Construction Bank Corp | 0.71% | 0.25% | 0.25% |
 HDFCBHDFC Bank Ltd | 0.61% | 0.22% | 0.22% |
 RELIANCEReliance Industries Ltd | 0.58% | 0.22% | 0.22% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.79% | 0.21% | 0.21% |
 005935Samsung Electronics Co Ltd | 0.74% | 0.20% | 0.20% |
 ICICIBCICICI Bank Ltd | 0.48% | 0.17% | 0.17% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.41% | 0.17% | 0.17% |
 1810Xiaomi Corp | 0.42% | 0.15% | 0.15% |
 VALE3Vale SA | 0.41% | 0.14% | 0.14% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.38% | 0.13% | 0.13% |
 402340SK Square Co Ltd | 0.53% | 0.13% | 0.13% |
 RJHISARAl Rajhi Bank | 0.36% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.35% | 0.13% | 0.13% |
 3690Meituan, B Shares | 0.33% | 0.13% | 0.13% |
 3711ASE Technology Holding Co Ltd | 0.44% | 0.12% | 0.12% |
 BHARTIBharti Airtel Ltd | 0.34% | 0.12% | 0.12% |
 NUNU Holdings Ltd/Cayman Islands | 0.31% | 0.12% | 0.12% |
 1211RUBBYD Co Ltd | 0.29% | 0.11% | 0.11% |
Showing the top 250 of 1875 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEMG and IXUS overlap?
IEMG and IXUS overlap by 31.9% of portfolio weight. They share 1875 holdings (IEMG holds 2697 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and IXUS?
The two portfolios are 31.9% 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 IEMG and IXUS?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 31% of the total overlap.
What does IEMG own that IXUS doesn't?
822 positions (4.4% of IEMG) are unique to IEMG, led by 353200, 5289 and 002384. In the other direction, 2315 positions (67.6% of IXUS) are unique to IXUS.