IEMG vs ONEQ: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
How similar are IEMG and ONEQ?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022. They have 14 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14IEMG holds 2697 · ONEQ holds 1022
- Weight in Shared Holdings
- IEMG 1%·ONEQ 0%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
2683 of 2697 positions (99.1% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | ONEQ |
|---|---|---|
| Information Technology | 36.2% | 53.0% |
| Communication Services | 4.6% | 15.2% |
| Consumer Discretionary | 6.0% | 12.5% |
| Financials | 11.0% | 2.8% |
| Consumer Staples | 1.4% | 4.4% |
| Other Sectors | 9.9% | 10.0% |
| Unclassified | 30.7% | 1.6% |
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 (31% of IEMG, 2% of ONEQ).
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% |
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
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 ONEQ →
Shared Holdings(14)
The top 10 shared positions account for 92% of the overlap, led by PDD, XP and Aura Minerals Inc.
 PDDPDD Holdings Inc. SPONSORED ADS | 0.41% | 0.12% | 0.12% |
|---|---|---|---|
 XPXP, Inc., Class A | 0.04% | 0.02% | 0.02% |
| Aura Minerals Inc | 0.02% | 0.02% | 0.02% |
 HTHTH World Group Ltd., ADR | 0.06% | 0.01% | 0.01% |
 BZKanzhun Ltd | 0.04% | 0.01% | 0.01% |
 JOYYJOYY Inc., ADR | 0.01% | 0.01% | 0.01% |
 ATATAtour Lifestyle Holdings Ltd | 0.01% | 0.01% | 0.01% |
 LEGNLegend Biotech Corp. | 0.01% | 0.01% | 0.01% |
 STNEStoneco Ltd COM USD0.000079365 CL A | 0.02% | 0.01% | 0.01% |
 INTRINTER and CO INC-CL A | 0.01% | 0.01% | 0.01% |
 SGMLSigma Lithium Corp | 0.01% | 0.01% | 0.01% |
 QFINQfin Holdings Inc | 0.01% | 0.01% | 0.01% |
 VNETVNET GROUP INC | 0.01% | 0.00% | 0.00% |
| OZON HOLDINGS PLC ADR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IEMG and ONEQ overlap?
IEMG and ONEQ overlap by 0.2% of portfolio weight. They share 14 holdings (IEMG holds 2697 positions and ONEQ holds 1022), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and ONEQ?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEMG and ONEQ?
The largest positions held by both funds are PDD, XP, Aura Minerals Inc, HTHT and BZ. Together the top 10 shared positions account for 92% of the total overlap.
What does IEMG own that ONEQ doesn't?
2683 positions (99.1% of IEMG) are unique to IEMG, led by TSMWF, 005930 and 000660. In the other direction, 1008 positions (99.2% of ONEQ) are unique to ONEQ.