IEMG vs VPL: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (IEMG: 2026-05-31, VPL: 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 VPL?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 304 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 304IEMG holds 2697 · VPL holds 2334
- Weight in Shared Holdings
- IEMG 22%·VPL 21%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
2393 of 2697 positions (77.3% of the fund) are not held by VPL. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | VPL |
|---|---|---|
| Information Technology | 36.2% | 18.7% |
| Financials | 11.0% | 16.1% |
| Industrials | 2.4% | 13.1% |
| Consumer Discretionary | 6.0% | 6.8% |
| Materials | 2.9% | 4.9% |
| Other Sectors | 10.6% | 14.5% |
| Unclassified | 30.7% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(304)
The top 10 shared positions account for 67% of the overlap, led by 005930, 000660 and 005935.
 005930Samsung Electronics Co Ltd | 6.80% | 6.00% | 6.00% |
|---|---|---|---|
 000660SK hynix Inc | 5.82% | 4.08% | 4.08% |
 005935Samsung Electronics Co Ltd | 0.74% | 0.73% | 0.73% |
 402340SK Square Co Ltd | 0.53% | 0.44% | 0.44% |
 005380Hyundai Motor Co | 0.44% | 0.41% | 0.41% |
 009150Samsung Electro-Mechanics Co Ltd | 0.54% | 0.27% | 0.27% |
 105560KB Financial Group Inc | 0.25% | 0.33% | 0.25% |
 034020Doosan Enerbility Co Ltd | 0.22% | 0.33% | 0.22% |
 006400Samsung SDI Co Ltd | 0.19% | 0.24% | 0.19% |
 055550Shinhan Financial Group Co Ltd | 0.18% | 0.24% | 0.18% |
 012450Hanwha Aerospace Co Ltd | 0.18% | 0.28% | 0.18% |
 000270Kia Corp | 0.18% | 0.21% | 0.18% |
 035420NAVER Corp | 0.15% | 0.18% | 0.15% |
 086790Hana Financial Group Inc | 0.15% | 0.20% | 0.15% |
 012330Hyundai Mobis Co Ltd | 0.20% | 0.14% | 0.14% |
 005490POSCO Holdings Inc | 0.14% | 0.20% | 0.14% |
 028260Samsung C&T Corp | 0.17% | 0.14% | 0.14% |
 068270Celltrion Inc | 0.13% | 0.17% | 0.13% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.12% | 0.12% | 0.12% |
 267260HD Hyundai Electric Co Ltd | 0.11% | 0.16% | 0.11% |
 032830Samsung Life Insurance Co Ltd | 0.14% | 0.11% | 0.11% |
 992Lenovo Group Ltd | 0.17% | 0.10% | 0.10% |
 373220LG Energy Solution Ltd | 0.10% | 0.11% | 0.10% |
 298040Hyosung Heavy Industries Corp | 0.10% | 0.12% | 0.10% |
 316140Woori Financial Group Inc | 0.09% | 0.13% | 0.09% |
Showing the top 250 of 304 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEMG and VPL overlap?
IEMG and VPL overlap by 19.1% of portfolio weight. They share 304 holdings (IEMG holds 2697 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and VPL?
The two portfolios are 19.1% 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 IEMG and VPL?
The largest positions held by both funds are 005930, 000660, 005935, 402340 and 005380. Together the top 10 shared positions account for 67% of the total overlap.
What does IEMG own that VPL doesn't?
2393 positions (77.3% of IEMG) are unique to IEMG, led by TSMWF, 700 and 9988. In the other direction, 2030 positions (77.9% of VPL) are unique to VPL.