IEMG vs VSGX: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
How similar are IEMG and VSGX?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 1920 holdings in common, and by portfolio weight the two funds are 35.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1920IEMG holds 2697 · VSGX holds 6576
- Weight in Shared Holdings
- IEMG 81%·VSGX 35%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
777 of 2697 positions (19.0% of the fund) are not held by VSGX. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | VSGX |
|---|---|---|
| Information Technology | 36.2% | 23.0% |
| Financials | 11.0% | 21.8% |
| Health Care | 0.9% | 6.7% |
| Consumer Discretionary | 6.0% | 6.3% |
| Industrials | 2.4% | 5.1% |
| Other Sectors | 12.6% | 12.7% |
| Unclassified | 30.7% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(1920)
The top 10 shared positions account for 40% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 12.49% | 5.46% | 5.46% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 6.80% | 3.00% | 3.00% |
 000660SK hynix Inc | 5.82% | 2.55% | 2.55% |
 9988Alibaba Group Holding Ltd | 1.82% | 0.84% | 0.84% |
 2454MediaTek Inc | 1.42% | 0.61% | 0.61% |
 2308Delta Electronics Inc | 1.02% | 0.45% | 0.45% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.79% | 0.34% | 0.34% |
 005935Samsung Electronics Co Ltd | 0.74% | 0.33% | 0.33% |
 C6TChina Construction Bank Corp | 0.71% | 0.29% | 0.29% |
 HDFCBHDFC Bank Ltd | 0.61% | 0.27% | 0.27% |
 009150Samsung Electro-Mechanics Co Ltd | 0.54% | 0.24% | 0.24% |
 402340SK Square Co Ltd | 0.53% | 0.23% | 0.23% |
 ICICIBCICICI Bank Ltd | 0.48% | 0.21% | 0.21% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.38% | 0.20% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.41% | 0.20% | 0.20% |
 005380Hyundai Motor Co | 0.44% | 0.19% | 0.19% |
 3711ASE Technology Holding Co Ltd | 0.44% | 0.19% | 0.19% |
 1810Xiaomi Corp | 0.42% | 0.19% | 0.19% |
 BHARTIBharti Airtel Ltd | 0.34% | 0.17% | 0.17% |
 2303United Microelectronics Corp | 0.35% | 0.16% | 0.16% |
 RJHISARAl Rajhi Bank | 0.36% | 0.16% | 0.16% |
 3690Meituan, B Shares | 0.33% | 0.16% | 0.16% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.35% | 0.15% | 0.15% |
 AUAnglogold Ashanti PLC COM SHS | 0.33% | 0.15% | 0.15% |
 2383Elite Material Co Ltd | 0.34% | 0.14% | 0.14% |
Showing the top 250 of 1920 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEMG and VSGX overlap?
IEMG and VSGX overlap by 35.4% of portfolio weight. They share 1920 holdings (IEMG holds 2697 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and VSGX?
The two portfolios are 35.4% 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 VSGX?
The largest positions held by both funds are TSMWF, 005930, 000660, 9988 and 2454. Together the top 10 shared positions account for 40% of the total overlap.
What does IEMG own that VSGX doesn't?
777 positions (19.0% of IEMG) are unique to IEMG, led by 700, RELIANCE and VALE3. In the other direction, 4656 positions (63.7% of VSGX) are unique to VSGX.