IPAC vs VWO: Holdings Overlap
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are IPAC and VWO?
iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 7 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IPAC holds 1375 · VWO holds 5015
- Weight in Shared Holdings
- IPAC 0%·VWO 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 IPAC
1368 of 1375 positions (99.2% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5008 of 5015 positions (99.1% of the fund) are not held by IPAC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IPAC | VWO |
|---|---|---|
| Information Technology | 9.0% | 23.7% |
| Financials | 20.1% | 12.6% |
| Industrials | 15.3% | 1.9% |
| Consumer Discretionary | 7.5% | 7.0% |
| Materials | 6.3% | 3.4% |
| Other Sectors | 18.9% | 13.3% |
| Unclassified | 22.2% | 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 (22% of IPAC, 38% of VWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
| 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 IPAC vs VWO →
Shared Holdings(7)
The top 7 shared positions account for 98% of the overlap, led by YZJRMB, 1860 and YZJFH.
 YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.10% | 0.07% | 0.07% |
|---|---|---|---|
 1860Mobvista Inc | 0.01% | 0.02% | 0.01% |
 YZJFHYangzijiang Financial Holding Ltd | 0.00% | 0.00% | 0.00% |
| HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD | 0.00% | 0.00% | 0.00% |
 327PAX Global Technology Ltd | 0.00% | 0.00% | 0.00% |
 YLLGYanlord Land Group Ltd | 0.00% | 0.00% | 0.00% |
 1691JS Global Lifestyle Co Ltd | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IPAC and VWO overlap?
IPAC and VWO overlap by 0.1% of portfolio weight. They share 7 holdings (IPAC holds 1375 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IPAC and VWO?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IPAC and VWO?
The largest positions held by both funds are YZJRMB, 1860, YZJFH, HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD and 327. Together the top 7 shared positions account for 98% of the total overlap.
What does IPAC own that VWO doesn't?
1368 positions (99.2% of IPAC) are unique to IPAC, led by CBA, 8306 and BHP. In the other direction, 5008 positions (99.1% of VWO) are unique to VWO.